|
Minimum |
Maximum |
Total Annual Fund Operating Expenses |
|
|
(expenses that are deducted from Fund assets, including management fees, distribution and/or
service (12b-1) fees, and other expenses) |
0.13% |
1.01% |
Fund |
Management Fee |
Distribution and/or Service
(12b-1) Fees |
Other Expenses |
Acquired Fund Fees and Expenses
|
Total Annual Operating
Expenses |
Fee Waiver and/or Expense
Reimbursement |
Net Total Annual
Operating Expenses |
Brighthouse Funds Trust I |
|
|
|
|
|
|
|
Brighthouse Asset Allocation 100 Portfolio
— Class B |
0.07% |
0.25% |
0.02% |
0.65% |
0.99% |
— |
0.99%
|
Invesco Global Equity Portfolio — Class A |
0.67% |
— |
0.04% |
— |
0.71% |
0.13% |
0.58% |
Invesco Small Cap Growth Portfolio —
Class A |
0.86% |
— |
0.03% |
— |
0.89% |
0.08% |
0.81%
|
Loomis Sayles Global Allocation Portfolio — Class A |
0.70% |
— |
0.11% |
— |
0.81% |
0.02% |
0.79% |
Loomis
Sayles Growth Portfolio — Class A |
0.56% |
— |
0.02% |
— |
0.58% |
0.03% |
0.55%
|
MFS® Research International Portfolio — Class B |
0.71% |
0.25% |
0.05% |
— |
1.01% |
0.11% |
0.90% |
PIMCO
Inflation Protected Bond Portfolio — Class A |
0.48% |
— |
0.20% |
— |
0.68% |
— |
0.68%
|
T. Rowe Price Large Cap Value Portfolio — Class E |
0.57% |
0.15% |
0.02% |
— |
0.74% |
0.06% |
0.68% |
Brighthouse Funds Trust II |
|
|
|
|
|
|
|
BlackRock Capital Appreciation Portfolio — Class A |
0.70% |
— |
0.03% |
— |
0.73% |
0.16% |
0.57% |
BlackRock Ultra-Short Term Bond Portfolio
— Class A |
0.35% |
— |
0.04% |
— |
0.39% |
0.03% |
0.36%
|
Brighthouse Asset Allocation 20 Portfolio — Class B |
0.10% |
0.25% |
0.05% |
0.54% |
0.94% |
0.05% |
0.89% |
Brighthouse Asset Allocation 40 Portfolio
— Class B |
0.06% |
0.25% |
0.01% |
0.57% |
0.89% |
— |
0.89%
|
Brighthouse Asset Allocation 60 Portfolio — Class B |
0.05% |
0.25% |
0.01% |
0.60% |
0.91% |
— |
0.91% |
Brighthouse Asset Allocation 80 Portfolio
— Class B |
0.05% |
0.25% |
0.01% |
0.63% |
0.94% |
— |
0.94%
|
Brighthouse/Wellington Balanced Portfolio — Class A |
0.47% |
— |
0.06% |
— |
0.53% |
— |
0.53% |
Brighthouse/Wellington Core Equity
Opportunities Portfolio — Class A |
0.72% |
— |
0.01% |
— |
0.73% |
0.12% |
0.61%
|
Fund |
Management Fee |
Distribution and/or Service
(12b-1) Fees |
Other Expenses |
Acquired Fund Fees and Expenses
|
Total Annual Operating
Expenses |
Fee Waiver and/or Expense
Reimbursement |
Net Total Annual
Operating Expenses |
Jennison Growth Portfolio — Class A |
0.60% |
— |
0.03% |
— |
0.63% |
0.08% |
0.55% |
MetLife Aggregate Bond Index Portfolio —
Class A† |
0.25% |
— |
0.03% |
— |
0.28% |
— |
0.28%
|
MetLife MSCI EAFE® Index Portfolio — Class A |
0.30% |
— |
0.08% |
0.01% |
0.39% |
— |
0.39% |
MetLife Russell 2000® Index Portfolio —
Class A |
0.25% |
— |
0.06% |
0.01% |
0.32% |
— |
0.32%
|
MetLife Stock Index Portfolio — Class A |
0.25% |
— |
0.03% |
— |
0.28% |
0.02% |
0.26% |
MFS® Total Return Portfolio — Class F |
0.57% |
0.20% |
0.07% |
— |
0.84% |
0.02% |
0.82%
|
MFS® Value Portfolio — Class A |
0.62% |
— |
0.02% |
— |
0.64% |
0.06% |
0.58% |
T.
Rowe Price Large Cap Growth Portfolio — Class B |
0.60% |
0.25% |
0.03% |
— |
0.88% |
0.06% |
0.82%
|
Western Asset Management Strategic Bond Opportunities Portfolio — Class A |
0.57% |
— |
0.04% |
— |
0.61% |
0.05% |
0.56% |
Western Asset Management
U.S. Government Portfolio — Class A |
0.48% |
— |
0.04% |
— |
0.52% |
0.02% |
0.50%
|
Fidelity® Variable Insurance Products — Initial Class |
|
|
|
|
|
|
|
Equity-Income Portfolio |
0.47% |
— |
— |
— |
0.47% |
— |
0.47%
|
High Income Portfolio |
0.63% |
— |
0.02% |
0.12% |
0.77% |
— |
0.77% |
Franklin Templeton Variable Insurance Products Trust — Class 1 |
|
|
|
|
|
|
|
Templeton Global Bond VIP Fund |
0.47% |
— |
0.03% |
0.02% |
0.52% |
0.02% |
0.50% |
Janus Aspen Series — Service Shares |
|
|
|
|
|
|
|
Janus Henderson Enterprise Portfolio |
0.64% |
0.25% |
0.08% |
— |
0.97% |
— |
0.97% |
Legg Mason Partners Variable Equity Trust — Class I |
|
|
|
|
|
|
|
ClearBridge Variable Large Cap Growth Portfolio |
0.70% |
— |
0.05% |
0.01% |
0.76% |
— |
0.76% |
ClearBridge Variable Large Cap Value
Portfolio† |
0.65% |
— |
0.07% |
— |
0.72% |
— |
0.72%
|
Legg Mason Partners Variable Income Trust — Class I |
|
|
|
|
|
|
|
Western Asset Core Plus VIT Portfolio |
0.45% |
— |
0.07% |
— |
0.52% |
— |
0.52%
|
Vanguard Variable Insurance Fund |
|
|
|
|
|
|
|
Mid-Cap Index Portfolio |
0.16% |
— |
0.01% |
— |
0.17% |
— |
0.17%
|
Total Stock Market Index Portfolio |
— |
— |
— |
0.13% |
0.13% |
— |
0.13% |
Fund |
Investment Objective |
Investment Adviser/Subadviser |
Brighthouse Funds Trust I |
|
|
Brighthouse Asset Allocation 100 Portfolio — Class B |
Seeks growth of capital. |
Brighthouse Investment Advisers, LLC |
Invesco Global Equity Portfolio — Class A |
Seeks capital appreciation. |
Brighthouse Investment Advisers, LLC Subadviser: Invesco Advisers, Inc. |
Fund |
Investment Objective |
Investment Adviser/Subadviser |
Invesco Small Cap Growth Portfolio — Class A |
Seeks long-term growth of capital. |
Brighthouse Investment Advisers, LLC Subadviser: Invesco Advisers, Inc. |
Loomis Sayles Global Allocation Portfolio — Class A |
Seeks high total investment return through a combination of capital appreciation and income. |
Brighthouse Investment Advisers, LLC Subadviser: Loomis, Sayles & Company, L.P. |
Loomis Sayles Growth Portfolio — Class A |
Seeks long-term growth of capital. |
Brighthouse Investment Advisers, LLC Subadviser: Loomis, Sayles & Company, L.P. |
MFS® Research International Portfolio — Class B |
Seeks capital appreciation. |
Brighthouse Investment Advisers, LLC Subadviser: Massachusetts Financial Services Company |
PIMCO Inflation Protected Bond Portfolio — Class A |
Seeks maximum real return, consistent with preservation of capital and prudent investment management. |
Brighthouse Investment Advisers, LLC Subadviser: Pacific Investment Management Company LLC |
T. Rowe Price Large Cap Value Portfolio — Class E |
Seeks long-term capital appreciation by investing in common stocks believed to be undervalued. Income is a secondary objective. |
Brighthouse Investment Advisers, LLC Subadviser: T. Rowe Price Associates, Inc. |
Brighthouse Funds Trust II |
|
|
BlackRock Capital Appreciation Portfolio — Class A |
Seeks long-term growth of capital. |
Brighthouse Investment Advisers, LLC Subadviser: BlackRock Advisors, LLC |
BlackRock Ultra-Short Term Bond Portfolio — Class A |
Seeks a high level of current income consistent with prudent investment risk and preservation of capital. |
Brighthouse Investment Advisers, LLC Subadviser: BlackRock Advisors, LLC |
Brighthouse Asset Allocation 20 Portfolio — Class B |
Seeks a high level of current income, with growth of capital as a secondary objective. |
Brighthouse Investment Advisers, LLC |
Brighthouse Asset Allocation 40 Portfolio — Class B |
Seeks high total return in the form of income and growth of capital, with a greater emphasis on income. |
Brighthouse Investment Advisers, LLC |
Brighthouse Asset Allocation 60 Portfolio — Class B |
Seeks a balance between a high level of current income and growth of capital, with a greater emphasis on growth of capital. |
Brighthouse Investment Advisers, LLC |
Brighthouse Asset Allocation 80 Portfolio — Class B |
Seeks growth of capital. |
Brighthouse Investment Advisers, LLC |
Brighthouse/Wellington Balanced Portfolio — Class A |
Seeks long-term capital appreciation with some current income. |
Brighthouse Investment Advisers, LLC Subadviser: Wellington Management Company LLP |
Brighthouse/Wellington Core Equity Opportunities Portfolio — Class A |
Seeks to provide a growing stream of income over time and, secondarily, long-term capital appreciation and current income. |
Brighthouse Investment Advisers, LLC Subadviser: Wellington Management Company LLP |
Jennison Growth Portfolio — Class A |
Seeks long-term growth of capital. |
Brighthouse Investment Advisers, LLC Subadviser: Jennison Associates LLC |
MetLife Aggregate Bond Index Portfolio — Class A† |
Seeks to track the performance of the Bloomberg U.S. Aggregate Bond Index. |
Brighthouse Investment Advisers, LLC Subadviser: MetLife Investment Management, LLC |
MetLife MSCI EAFE® Index Portfolio — Class A |
Seeks to track the performance of the MSCI EAFE® Index. |
Brighthouse Investment Advisers, LLC Subadviser: MetLife Investment Management, LLC |
Fund |
Investment Objective |
Investment Adviser/Subadviser |
MetLife Russell 2000® Index Portfolio — Class A |
Seeks to track the performance of the Russell 2000® Index. |
Brighthouse Investment Advisers, LLC Subadviser: MetLife Investment Management, LLC |
MetLife Stock Index Portfolio — Class A |
Seeks to track the performance of the Standard & Poor’s 500® Composite Stock Price Index. |
Brighthouse Investment Advisers, LLC Subadviser: MetLife Investment Management, LLC |
MFS® Total Return Portfolio — Class F |
Seeks a favorable total return through investment in a diversified portfolio. |
Brighthouse Investment Advisers, LLC Subadviser: Massachusetts Financial Services Company |
MFS® Value Portfolio — Class A |
Seeks capital appreciation. |
Brighthouse Investment Advisers, LLC Subadviser: Massachusetts Financial Services Company |
T. Rowe Price Large Cap Growth Portfolio — Class B |
Seeks long-term growth of capital. |
Brighthouse Investment Advisers, LLC Subadviser: T. Rowe Price Associates, Inc. |
Western Asset Management Strategic Bond Opportunities Portfolio — Class A |
Seeks to maximize total return consistent with preservation of capital. |
Brighthouse Investment Advisers, LLC Subadviser: Western Asset Management Company LLC |
Western Asset Management U.S. Government Portfolio — Class A |
Seeks to maximize total return consistent with preservation of capital and maintenance of liquidity. |
Brighthouse Investment Advisers, LLC Subadviser: Western Asset Management Company LLC |
Fidelity® Variable Insurance Products — Initial Class |
|
|
Equity-Income Portfolio |
Seeks reasonable income. The fund will also consider the potential for capital appreciation. The fund’s goal is to achieve a yield which exceeds the composite yield on the securities comprising the S&P 500® Index. |
Fidelity Management & Research Company LLC
Subadviser: FMR UK, FMR HK, and
FMR Japan |
High Income Portfolio |
Seeks a high level of current income, while also considering growth of capital. |
Fidelity Management & Research Company LLC
Subadviser: FMR UK, FMR HK, and
FMR Japan |
Franklin Templeton Variable Insurance Products Trust — Class 1 |
|
|
Templeton Global Bond VIP Fund |
Seeks high current income, consistent with preservation of capital, with capital appreciation as a secondary consideration. |
Franklin Advisers, Inc. |
Janus Aspen Series — Service Shares |
|
|
Janus Henderson Enterprise Portfolio |
Seeks long-term growth of capital. |
Janus Henderson Investors US LLC |
Legg Mason Partners Variable Equity Trust — Class I |
|
|
ClearBridge Variable Large Cap Growth Portfolio |
Seeks long-term growth of capital. |
Legg Mason Partners Fund Advisor, LLC Subadviser:
ClearBridge Investments, LLC |
Fund |
Investment Objective |
Investment Adviser/Subadviser |
ClearBridge Variable Large Cap Value Portfolio† |
Seeks long-term growth of capital as its primary objective. Current income is a secondary objective. |
Legg Mason Partners Fund Advisor, LLC Subadviser:
ClearBridge Investments, LLC |
Legg Mason Partners Variable Income Trust — Class I |
|
|
Western Asset Core Plus VIT Portfolio |
Seeks to maximize total return, consistent with prudent investment management and liquidity needs, by investing to obtain a dollar weighted average effective duration that is normally within 30% of the average duration of the domestic bond market as a whole. |
Legg Mason Partners Fund Advisor, LLC Subadvisers:
Western Asset Management Company, LLC; Western
Asset Management Company Limited; Western Asset Management Company Ltd; Western Asset Management Company Pte. Ltd. |
Vanguard Variable Insurance Fund |
|
|
Mid-Cap Index Portfolio |
Seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. |
The Vanguard Group, Inc. |
Total Stock Market Index Portfolio |
Seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. |
The Vanguard Group, Inc. |
|
Minimum |
Maximum |
Total Annual Fund Operating Expenses |
|
|
(expenses that are deducted from Fund assets, including management fees, distribution and/or
service (12b-1) fees, and other expenses) |
0.28% |
0.84% |
Fund |
Management Fee |
Distribution and/or Service
(12b-1) Fees |
Other Expenses |
Acquired Fund Fees and Expenses
|
Total Annual Operating
Expenses |
Fee Waiver and/or Expense
Reimbursement |
Net Total Annual
Operating Expenses |
Brighthouse Funds Trust I |
|
|
|
|
|
|
|
BlackRock High Yield Portfolio — Class A |
0.60% |
— |
0.07% |
— |
0.67% |
0.02% |
0.65%
|
Invesco Global Equity Portfolio — Class A |
0.67% |
— |
0.04% |
— |
0.71% |
0.13% |
0.58% |
Loomis
Sayles Global Allocation Portfolio — Class A |
0.70% |
— |
0.11% |
— |
0.81% |
0.02% |
0.79%
|
Loomis Sayles Growth Portfolio — Class A |
0.56% |
— |
0.02% |
— |
0.58% |
0.03% |
0.55% |
T.
Rowe Price Large Cap Value Portfolio — Class E |
0.57% |
0.15% |
0.02% |
— |
0.74% |
0.06% |
0.68%
|
Brighthouse Funds Trust II |
|
|
|
|
|
|
|
BlackRock Capital Appreciation Portfolio
— Class A |
0.70% |
— |
0.03% |
— |
0.73% |
0.16% |
0.57%
|
BlackRock Ultra-Short Term Bond Portfolio — Class A |
0.35% |
— |
0.04% |
— |
0.39% |
0.03% |
0.36% |
Brighthouse/Wellington Balanced Portfolio
— Class A |
0.47% |
— |
0.06% |
— |
0.53% |
— |
0.53%
|
Brighthouse/Wellington Core Equity Opportunities Portfolio — Class A |
0.72% |
— |
0.01% |
— |
0.73% |
0.12% |
0.61% |
Jennison Growth Portfolio — Class A |
0.60% |
— |
0.03% |
— |
0.63% |
0.08% |
0.55%
|
MetLife Aggregate Bond Index Portfolio — Class A† |
0.25% |
— |
0.03% |
— |
0.28% |
— |
0.28% |
MetLife MSCI EAFE® Index Portfolio —
Class A† |
0.30% |
— |
0.08% |
0.01% |
0.39% |
— |
0.39%
|
MetLife Russell 2000® Index Portfolio — Class A† |
0.25% |
— |
0.06% |
0.01% |
0.32% |
— |
0.32% |
MetLife Stock Index Portfolio — Class A |
0.25% |
— |
0.03% |
— |
0.28% |
0.02% |
0.26%
|
MFS® Total Return Portfolio — Class F |
0.57% |
0.20% |
0.07% |
— |
0.84% |
0.02% |
0.82% |
Western Asset Management
U.S. Government Portfolio — Class A |
0.48% |
— |
0.04% |
— |
0.52% |
0.02% |
0.50%
|
Fidelity® Variable Insurance Products — Initial Class |
|
|
|
|
|
|
|
Equity-Income Portfolio |
0.47% |
— |
— |
— |
0.47% |
— |
0.47%
|
High Income Portfolio |
0.63% |
— |
0.02% |
0.12% |
0.77% |
— |
0.77% |
Fund |
Management Fee |
Distribution and/or Service
(12b-1) Fees |
Other Expenses |
Acquired Fund Fees and Expenses
|
Total Annual Operating
Expenses |
Fee Waiver and/or Expense
Reimbursement |
Net Total Annual
Operating Expenses |
Franklin Templeton Variable Insurance Products Trust — Class 1 |
|
|
|
|
|
|
|
Templeton Global Bond VIP Fund |
0.47% |
— |
0.03% |
0.02% |
0.52% |
0.02% |
0.50%
|
Legg Mason Partners Variable Equity Trust — Class I |
|
|
|
|
|
|
|
ClearBridge Variable Large Cap Value
Portfolio† |
0.65% |
— |
0.07% |
— |
0.72% |
— |
0.72%
|
Legg Mason Partners Variable Income Trust — Class I |
|
|
|
|
|
|
|
Western Asset Core Plus VIT Portfolio |
0.45% |
— |
0.07% |
— |
0.52% |
— |
0.52%
|
Fund |
Investment Objective |
Investment Adviser/Subadviser |
Brighthouse Funds Trust I |
|
|
BlackRock High Yield Portfolio — Class A |
Seeks to maximize total return, consistent with income generation and prudent investment management. |
Brighthouse Investment Advisers, LLC Subadviser: BlackRock Financial Management, Inc. |
Invesco Global Equity Portfolio — Class A |
Seeks capital appreciation. |
Brighthouse Investment Advisers, LLC Subadviser: Invesco Advisers, Inc. |
Loomis Sayles Global Allocation Portfolio — Class A |
Seeks high total investment return through a combination of capital appreciation and income. |
Brighthouse Investment Advisers, LLC Subadviser: Loomis, Sayles & Company, L.P. |
Loomis Sayles Growth Portfolio — Class A |
Seeks long-term growth of capital. |
Brighthouse Investment Advisers, LLC Subadviser: Loomis, Sayles & Company, L.P. |
T. Rowe Price Large Cap Value Portfolio — Class E |
Seeks long-term capital appreciation by investing in common stocks believed to be undervalued. Income is a secondary objective. |
Brighthouse Investment Advisers, LLC Subadviser: T. Rowe Price Associates, Inc. |
Brighthouse Funds Trust II |
|
|
BlackRock Capital Appreciation Portfolio — Class A |
Seeks long-term growth of capital. |
Brighthouse Investment Advisers, LLC Subadviser: BlackRock Advisors, LLC |
BlackRock Ultra-Short Term Bond Portfolio — Class A |
Seeks a high level of current income consistent with prudent investment risk and preservation of capital. |
Brighthouse Investment Advisers, LLC Subadviser: BlackRock Advisors, LLC |
Brighthouse/Wellington Balanced Portfolio — Class A |
Seeks long-term capital appreciation with some current income. |
Brighthouse Investment Advisers, LLC Subadviser: Wellington Management Company LLP |
Brighthouse/Wellington Core Equity Opportunities Portfolio — Class A |
Seeks to provide a growing stream of income over time and, secondarily, long-term capital appreciation and current income. |
Brighthouse Investment Advisers, LLC Subadviser: Wellington Management Company LLP |
Jennison Growth Portfolio — Class A |
Seeks long-term growth of capital. |
Brighthouse Investment Advisers, LLC Subadviser: Jennison Associates LLC |
Fund |
Investment Objective |
Investment Adviser/Subadviser |
MetLife Aggregate Bond Index Portfolio — Class A† |
Seeks to track the performance of the Bloomberg U.S. Aggregate Bond Index. |
Brighthouse Investment Advisers, LLC Subadviser: MetLife Investment Management, LLC |
MetLife MSCI EAFE® Index Portfolio — Class A† |
Seeks to track the performance of the MSCI EAFE® Index. |
Brighthouse Investment Advisers, LLC Subadviser: MetLife Investment Management, LLC |
MetLife Russell 2000® Index Portfolio — Class A† |
Seeks to track the performance of the Russell 2000® Index. |
Brighthouse Investment Advisers, LLC Subadviser: MetLife Investment Management, LLC |
MetLife Stock Index Portfolio — Class A |
Seeks to track the performance of the Standard & Poor’s 500® Composite Stock Price Index. |
Brighthouse Investment Advisers, LLC Subadviser: MetLife Investment Management, LLC |
MFS® Total Return Portfolio — Class F |
Seeks a favorable total return through investment in a diversified portfolio. |
Brighthouse Investment Advisers, LLC Subadviser: Massachusetts Financial Services Company |
Western Asset Management U.S. Government Portfolio — Class A |
Seeks to maximize total return consistent with preservation of capital and maintenance of liquidity. |
Brighthouse Investment Advisers, LLC Subadviser: Western Asset Management Company LLC |
Fidelity® Variable Insurance Products — Initial Class |
|
|
Equity-Income Portfolio |
Seeks reasonable income. The fund will also consider the potential for capital appreciation. The fund’s goal is to achieve a yield which exceeds the composite yield on the securities comprising the S&P 500® Index. |
Fidelity Management & Research Company LLC
Subadviser: FMR UK, FMR HK, and
FMR Japan |
High Income Portfolio |
Seeks a high level of current income, while also considering growth of capital. |
Fidelity Management & Research Company LLC
Subadviser: FMR UK, FMR HK, and
FMR Japan |
Franklin Templeton Variable Insurance Products Trust — Class 1 |
|
|
Templeton Global Bond VIP Fund |
Seeks high current income, consistent with preservation of capital, with capital appreciation as a secondary consideration. |
Franklin Advisers, Inc. |
Legg Mason Partners Variable Equity Trust — Class I |
|
|
ClearBridge Variable Large Cap Value Portfolio† |
Seeks long-term growth of capital as its primary objective. Current income is a secondary objective. |
Legg Mason Partners Fund Advisor, LLC Subadviser:
ClearBridge Investments, LLC |
Legg Mason Partners Variable Income Trust — Class I |
|
|
Western Asset Core Plus VIT Portfolio |
Seeks to maximize total return, consistent with prudent investment management and liquidity needs, by investing to obtain a dollar weighted average effective duration that is normally within 30% of the average duration of the domestic bond market as a whole. |
Legg Mason Partners Fund Advisor, LLC Subadvisers:
Western Asset Management Company, LLC; Western
Asset Management Company Limited; Western Asset Management Company Ltd; Western Asset Management Company Pte. Ltd. |