1290 Retirement 2045 Fund is a registered fund series of 1290 Funds (series S000052773). Net assets $3.8M as of 2025-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | — | $1.0M | 2706.97% |
| iShares Core U.S. Aggregate Bond ETF | — | $616K | 1621.76% |
| iShares Core MSCI EAFE ETF | — | $387K | 1018.37% |
| iShares MSCI USA Min Vol Factor ETF | — | $352K | 926.96% |
| Invesco S&P 500 Low Volatility ETF | — | $341K | 896.29% |
| Invesco S&P International Developed Low Volatility ETF | — | $200K | 525.50% |
| iShares MSCI EAFE Min Vol Factor ETF | — | $199K | 523.49% |
| Invesco S&P MidCap Low Volatility ETF | — | $183K | 482.27% |
| iShares TIPS Bond ETF | — | $110K | 288.55% |
| iShares Core MSCI Emerging Markets ETF | — | $86K | 227.11% |
| Invesco S&P SmallCap Low Volatility ETF | — | $80K | 210.09% |
| SPDR SSGA US Small Cap Low Volatility Index ETF | — | $78K | 204.93% |
| Invesco S&P Emerging Markets Low Volatility ETF | — | $44K | 116.28% |
| iShares MSCI Emerging Markets Min Vol Factor ETF | — | $43K | 113.55% |
| Report date | Net assets |
|---|---|
| 2025-04-30 | $3.8M |
| 2025-01-31 | $3.8M |
| 2024-10-31 | $12.0M |
| 2024-07-31 | $11.3M |
| 2024-04-30 | $10.2M |
| 2024-01-31 | $9.5M |
| 2023-10-31 | $8.3M |
| 2023-07-31 | $8.5M |