# 1290 Retirement 2040 Fund

1290 Retirement 2040 Fund is a registered fund series of 1290 Funds (series S000052772). Net assets $3.6M as of 2025-04-30.

## Profile

- Series ID: S000052772
- Registrant: 1290 Funds
- LEI: 549300908SS4EKTZC410
- Net assets: $3.6M
- Total assets: $3.6M
- As of: 2025-04-30
- Type: Fund of funds

## Advisers

- [Equitable Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/322513)

## Top holdings (14 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Core S&P Total U.S. Stock Market ETF](https://search.stillhousedata.com/security/464287150) | — | $902K | 2529.46% |
| [iShares Core U.S. Aggregate Bond ETF](https://search.stillhousedata.com/security/464287226) | — | $727K | 2039.05% |
| [iShares Core MSCI EAFE ETF](https://search.stillhousedata.com/security/46432F842) | — | $344K | 965.65% |
| [iShares MSCI USA Min Vol Factor ETF](https://search.stillhousedata.com/security/46429B697) | — | $305K | 853.83% |
| [Invesco S&P 500 Low Volatility ETF](https://search.stillhousedata.com/security/46138E354) | — | $295K | 828.17% |
| [Invesco S&P International Developed Low Volatility ETF](https://search.stillhousedata.com/security/46138E230) | — | $179K | 501.10% |
| [iShares MSCI EAFE Min Vol Factor ETF](https://search.stillhousedata.com/security/46429B689) | — | $178K | 499.41% |
| [Invesco S&P MidCap Low Volatility ETF](https://search.stillhousedata.com/security/46138E198) | — | $163K | 456.52% |
| [iShares TIPS Bond ETF](https://search.stillhousedata.com/security/464287176) | — | $129K | 362.84% |
| [iShares Core MSCI Emerging Markets ETF](https://search.stillhousedata.com/security/46434G103) | — | $76K | 213.68% |
| [Invesco S&P SmallCap Low Volatility ETF](https://search.stillhousedata.com/security/46138G102) | — | $71K | 197.72% |
| [SPDR SSGA US Small Cap Low Volatility Index ETF](https://search.stillhousedata.com/security/78468R887) | — | $69K | 192.60% |
| [Invesco S&P Emerging Markets Low Volatility ETF](https://search.stillhousedata.com/security/46138E297) | — | $39K | 109.44% |
| [iShares MSCI Emerging Markets Min Vol Factor ETF](https://search.stillhousedata.com/security/464286533) | — | $38K | 106.95% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-04-30 | $3.6M |
| 2025-01-31 | $3.6M |
| 2024-10-31 | $7.9M |
| 2024-07-31 | $7.8M |
| 2024-04-30 | $7.2M |
| 2024-01-31 | $7.4M |
| 2023-10-31 | $6.7M |
| 2023-07-31 | $6.9M |

## More

- [Registrant: 1290 Funds](https://search.stillhousedata.com/registrant/1605941)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000052772.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.