1290 VT GAMCO Small Company Value Portfolio
Actively managed U.S. stock fund
Seeks to maximize capital appreciation.
The fund invests at least 80% of assets in stocks of small-capitalization companies with market capitalizations of $2.0 billion or less, selected through fundamental analysis that identifies stocks trading below their private market value—the price informed investors would pay to acquire the entire company. The Sub-Adviser may also hold preferred stocks and warrants believed to offer capital growth, and may invest in foreign securities. A sub-adviser makes day-to-day investment decisions using proprietary research to focus on strong companies in out-of-favor sectors or those exhibiting a catalyst for change. Because returns depend on the Sub-Adviser's security selections and valuations, results may diverge from those of other small-cap value strategies.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
2.77% | $124.16M | 1.0M | $122.93 | |
GATXGATX Corp. | 2.59% | $116.27M | 656.2K | $177.19 |
2.45% | $109.75M | 492.0K | $223.07 | |
1.94% | $87.10M | 222.5K | $391.45 | |
1.76% | $78.73M | 1.0M | $76.50 | |
AMEAMETEK, Inc. | 1.73% | $77.42M | 320.0K | $241.94 |
1.64% | $73.45M | 718.6K | $102.21 | |
1.57% | $70.52M | 175.5K | $401.84 | |
1.57% | $70.33M | 393.0K | $178.95 | |
ATIATI, Inc. | 1.56% | $70.07M | 355.5K | $197.10 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 381 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 97.37% |
| Cash & short-term | 1.76% |
| Other | 0.00% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
By sector
- Industrials
- 46.7%
- Consumer Discretionary
- 12.2%
- Communication Services
- 9.3%
- Materials
- 6.0%
- 10 other sectors
- 25.8%
- Industrials
- 46.7%
- Consumer Discretionary
- 12.2%
- Communication Services
- 9.3%
- Materials
- 6.0%
- Consumer Staples
- 4.6%
- Utilities
- 4.4%
- Information Technology
- 3.9%
- International
- 3.7%
- Real Estate
- 2.4%
- Financials
- 2.4%
- Cash
- 1.8%
- Energy
- 1.2%
- Health Care
- 1.1%
- Other
- 0.3%
How it has done
C000024887 share class · total returns with dividends reinvested
Past returns are a record, not a forecast.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Fees & fund details
1290 VT GAMCO Small Company Value Portfolio is an actively managed U.S. equity fund. 12% of 1290 VT GAMCO Small Company Value Portfolio’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 95% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.80% – 1.05%
- Portfolio turnover
- 4.00% a year · as of 2025 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
7 new
7 exited
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