Mortality and Expense Charge |
1.25% |
Administration Charge |
0.15%
|
Total Separate Account Annual Expenses* |
1.40% |
|
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) |
0.27% |
0.90% |
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 |
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) — Series I |
|
|
|
|
|
|
|
Invesco V.I. EQV International Equity Fund |
0.71% |
— |
0.19% |
— |
0.90% |
— |
0.90% |
Brighthouse Funds Trust I — Class A |
|
|
|
|
|
|
|
MFS® Research International Portfolio |
0.71% |
— |
0.05% |
— |
0.76% |
0.11% |
0.65% |
Morgan Stanley Discovery Portfolio |
0.65% |
— |
0.04% |
— |
0.69% |
0.02% |
0.67% |
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 |
PIMCO Total Return Portfolio |
0.48% |
— |
0.09% |
— |
0.57% |
0.02% |
0.55% |
T. Rowe Price Large Cap Value Portfolio |
0.57% |
— |
0.02% |
— |
0.59% |
0.06% |
0.53% |
Brighthouse Funds Trust II — Class A |
|
|
|
|
|
|
|
Baillie Gifford International Stock Portfolio |
0.80% |
— |
0.06% |
— |
0.86% |
0.11% |
0.75% |
BlackRock Ultra-Short Term Bond Portfolio |
0.35% |
— |
0.04% |
— |
0.39% |
0.03% |
0.36% |
Jennison Growth Portfolio |
0.60% |
— |
0.03% |
— |
0.63% |
0.08% |
0.55% |
MetLife Russell 2000® Index Portfolio |
0.25% |
— |
0.06% |
0.01% |
0.32% |
— |
0.32% |
MetLife Stock Index Portfolio |
0.25% |
— |
0.03% |
— |
0.28% |
0.02% |
0.26% |
MFS® Total Return Portfolio |
0.57% |
— |
0.07% |
— |
0.64% |
0.02% |
0.62% |
T. Rowe Price Small Cap Growth Portfolio |
0.47% |
— |
0.04% |
— |
0.51% |
— |
0.51% |
Western Asset Management Strategic Bond Opportunities Portfolio |
0.57% |
— |
0.04% |
— |
0.61% |
0.05% |
0.56% |
Fidelity® Variable Insurance Products — Initial Class |
|
|
|
|
|
|
|
Contrafund® Portfolio |
0.56% |
— |
— |
— |
0.56% |
— |
0.56% |
Equity-Income Portfolio |
0.47% |
— |
— |
— |
0.47% |
— |
0.47% |
Government Money Market Portfolio |
0.26% |
— |
0.01% |
— |
0.27% |
— |
0.27% |
Growth Portfolio |
0.57% |
— |
0.01% |
— |
0.58% |
— |
0.58% |
Overseas Portfolio |
0.72% |
— |
0.01% |
— |
0.73% |
— |
0.73% |
Fund |
Investment Objective |
Investment Adviser/Subadviser |
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) — Series I |
|
|
Invesco V.I. EQV International Equity Fund |
Seeks long-term growth of capital. |
Invesco Advisers, Inc. |
Brighthouse Funds Trust I — Class A |
|
|
MFS® Research International Portfolio |
Seeks capital appreciation. |
Brighthouse Investment Advisers, LLC Subadviser: Massachusetts Financial Services Company |
Morgan Stanley Discovery Portfolio |
Seeks capital appreciation. |
Brighthouse Investment Advisers, LLC Subadviser: Morgan Stanley Investment Management Inc. |
PIMCO Total Return Portfolio |
Seeks maximum total return, consistent with the preservation of capital and prudent investment management. |
Brighthouse Investment Advisers, LLC Subadviser: Pacific Investment Management Company LLC |
T. Rowe Price Large Cap Value Portfolio |
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 — Class A |
|
|
Baillie Gifford International Stock Portfolio |
Seeks long-term growth of capital. |
Brighthouse Investment Advisers, LLC Subadviser: Baillie Gifford Overseas Limited |
BlackRock Ultra-Short Term Bond Portfolio |
Seeks a high level of current income consistent with prudent investment risk and preservation of capital. |
Brighthouse Investment Advisers, LLC Subadviser: BlackRock Advisors, LLC |
Jennison Growth Portfolio |
Seeks long-term growth of capital. |
Brighthouse Investment Advisers, LLC Subadviser: Jennison Associates LLC |
MetLife Russell 2000® Index Portfolio |
Seeks to track the performance of the Russell 2000® Index. |
Brighthouse Investment Advisers, LLC Subadviser: MetLife Investment Management, LLC |
MetLife Stock Index Portfolio |
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 |
Seeks a favorable total return through investment in a diversified portfolio. |
Brighthouse Investment Advisers, LLC Subadviser: Massachusetts Financial Services Company |
T. Rowe Price Small Cap Growth Portfolio |
Seeks long-term capital growth. |
Brighthouse Investment Advisers, LLC Subadviser: T. Rowe Price Associates, Inc. |
Western Asset Management Strategic Bond Opportunities Portfolio |
Seeks to maximize total return consistent with preservation of capital. |
Brighthouse Investment Advisers, LLC Subadviser: Western Asset Management Company LLC |
Fidelity® Variable Insurance Products — Initial Class |
|
|
Contrafund® Portfolio |
Seeks long-term capital appreciation. |
Fidelity Management & Research Company LLC Subadviser: FMR UK, FMR HK, and FMR Japan |
Fund |
Investment Objective |
Investment Adviser/Subadviser |
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 |
Government Money Market Portfolio |
Seeks as high a level of current income as is consistent with preservation of capital and liquidity. |
Fidelity Management & Research Company LLC Subadviser: FMR UK, FMR HK, and FMR Japan |
Growth Portfolio |
Seeks to achieve capital appreciation. |
Fidelity Management & Research Company LLC Subadviser: FMR UK, FMR HK, and FMR Japan |
Overseas Portfolio |
Seeks long-term growth of capital. |
Fidelity Management & Research Company LLC Subadviser: FMR UK, FMR HK, FMR Japan, FIA, FIA(UK), and FIJ |