{"entity_type":"fund","name":"1290 Retirement 2020 Fund","identifiers":{"lei":"549300TRHFN1REGCB431","cik":"1605941","fund_id":"S000052768","fundkey":"1290-retirement-2020-fund"},"dates":{"reporting_period_start":"2025-04-30","reporting_period_end":"2025-10-31","filing_date":"2025-06-24"},"summary":{"total_positions":17,"total_value_usd":1247815.46,"asset_categories":[],"by_asset_category":{"Unknown":{"positions":17,"total_value_usd":1247815.46}}},"holdings":[{"issuer_name":"iShares Core U.S. Aggregate Bond ETF","title":"iShares Core U.S. Aggregate Bond ETF","isin":"US4642872265","value_usd":402813.36,"pct_val":32.17199247631,"balance":4068,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core S&P Total U.S. Stock Market ETF","title":"iShares Core S&P Total U.S. Stock Market ETF","isin":"US4642871507","value_usd":190922.22,"pct_val":15.24862091317,"balance":1578,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares TIPS Bond ETF","title":"iShares TIPS Bond ETF","isin":"US4642871762","value_usd":109414.8,"pct_val":8.738767061742,"balance":990,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Short-Term Bond ETF","title":"Vanguard Short-Term Bond ETF","isin":"US9219378273","value_usd":101941.32,"pct_val":8.141873397808,"balance":1294,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core MSCI EAFE ETF","title":"iShares Core MSCI EAFE ETF","isin":"US46432F8427","value_usd":71626.1,"pct_val":5.720650254271,"balance":910,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI USA Min Vol Factor ETF","title":"iShares MSCI USA Min Vol Factor ETF","isin":"US46429B6974","value_usd":63945.14,"pct_val":5.107185528744,"balance":691,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco S&P 500 Low Volatility ETF","title":"Invesco S&P 500 Low Volatility ETF","isin":"US46138E3541","value_usd":63070.78,"pct_val":5.037351937968,"balance":866,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Total International Bond ETF","title":"Vanguard Total International Bond ETF","isin":"US92203J4076","value_usd":59460,"pct_val":4.748965309,"balance":1200,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Broad USD High Yield Corporate Bond ETF","title":"iShares Broad USD High Yield Corporate Bond ETF","isin":"US46435U8532","value_usd":47946,"pct_val":3.829362440385,"balance":1310,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI EAFE Min Vol Factor ETF","title":"iShares MSCI EAFE Min Vol Factor ETF","isin":"US46429B6891","value_usd":36763.78,"pct_val":2.936258255091,"balance":446,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco S&P International Developed Low Volatility ETF","title":"Invesco S&P International Developed Low Volatility ETF","isin":"US46138E2303","value_usd":36388.1,"pct_val":2.906253356213,"balance":1135,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco S&P MidCap Low Volatility ETF","title":"Invesco S&P MidCap Low Volatility ETF","isin":"US46138E1982","value_usd":35591.86,"pct_val":2.842659072028,"balance":593,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco S&P SmallCap Low Volatility ETF","title":"Invesco S&P SmallCap Low Volatility ETF","isin":"US46138G1022","value_usd":10330.32,"pct_val":0.825064435097,"balance":231,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR SSGA US Small Cap Low Volatility Index ETF","title":"SPDR SSGA US Small Cap Low Volatility Index ETF","isin":"US78468R8878","value_usd":10119.9,"pct_val":0.80825856089,"balance":85,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core MSCI Emerging Markets ETF","title":"iShares Core MSCI Emerging Markets ETF","isin":"US46434G1031","value_usd":3737.73,"pct_val":0.29852590152,"balance":69,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco S&P Emerging Markets Low Volatility ETF","title":"Invesco S&P Emerging Markets Low Volatility ETF","isin":"US46138E2972","value_usd":1899.24,"pct_val":0.151688948426,"balance":76,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI Emerging Markets Min Vol Factor ETF","title":"iShares MSCI Emerging Markets Min Vol Factor ETF","isin":"US4642865335","value_usd":1844.81,"pct_val":0.147341720344,"balance":31,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1605941&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/1290-retirement-2020-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/1290-retirement-2020-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: 1290 Retirement 2020 Fund | LEI: 549300TRHFN1REGCB431 | 17 positions totaling $1,247,815 across  | Filing: Mon Jun 23 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-06-24"}
