{"entity_type":"fund","name":"1290 Retirement 2045 Fund","identifiers":{"lei":"549300RV3HAXLYDTPJ06","cik":"1605941","fund_id":"S000052773","fundkey":"1290-retirement-2045-fund"},"dates":{"reporting_period_start":"2025-04-30","reporting_period_end":"2025-10-31","filing_date":"2025-06-24"},"summary":{"total_positions":14,"total_value_usd":3747195.05,"asset_categories":[],"by_asset_category":{"Unknown":{"positions":14,"total_value_usd":3747195.05}}},"holdings":[{"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":1028535.99,"pct_val":27.06971168273,"balance":8501,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core U.S. Aggregate Bond ETF","title":"iShares Core U.S. Aggregate Bond ETF","isin":"US4642872265","value_usd":616201.46,"pct_val":16.21761029546,"balance":6223,"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":386938.36,"pct_val":10.18370766412,"balance":4916,"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":352207.24,"pct_val":9.269630360111,"balance":3806,"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":340553.08,"pct_val":8.962908228682,"balance":4676,"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":199669.68,"pct_val":5.255042820021,"balance":6228,"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":198903.59,"pct_val":5.234880340901,"balance":2413,"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":183241.06,"pct_val":4.822663193962,"balance":3053,"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":109635.84,"pct_val":2.885470812639,"balance":992,"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":86292.81,"pct_val":2.271113028327,"balance":1593,"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":79825.2,"pct_val":2.100894057208,"balance":1785,"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":77863.67,"pct_val":2.049269172836,"balance":654,"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":44182.32,"pct_val":1.162820431664,"balance":1768,"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":43144.75,"pct_val":1.135512956745,"balance":725,"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-2045-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/1290-retirement-2045-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 2045 Fund | LEI: 549300RV3HAXLYDTPJ06 | 14 positions totaling $3,747,195 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"}