|
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) |
0.39% |
0.94% |
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 |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
BlackRock Bond Income Portfolio |
0.35% |
— |
0.05% |
— |
0.40% |
0.01% |
0.39% |
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% |
MFS® Total Return Portfolio |
0.57% |
— |
0.07% |
— |
0.64% |
0.02% |
0.62% |
T. Rowe Price Large Cap Growth Portfolio |
0.60% |
— |
0.03% |
— |
0.63% |
0.06% |
0.57% |
Western Asset Management Strategic Bond Opportunities Portfolio |
0.57% |
— |
0.04% |
— |
0.61% |
0.05% |
0.56% |
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 |
MFS® Variable Insurance Trust — Initial Class |
|
|
|
|
|
|
|
MFS® Investors Trust Series |
0.75% |
— |
0.04% |
— |
0.79% |
0.01% |
0.78% |
MFS® New Discovery Series |
0.90% |
— |
0.04% |
— |
0.94% |
0.07% |
0.87% |
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 |
|
|
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. |
Fund |
Investment Objective |
Investment Adviser/Subadviser |
Brighthouse Funds Trust II — Class A |
|
|
BlackRock Bond Income Portfolio |
Seeks a competitive total return primarily from investing in fixed-income securities. |
Brighthouse Investment Advisers, LLC Subadviser: BlackRock Advisors, LLC |
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 |
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 Large Cap Growth Portfolio |
Seeks long-term growth of capital. |
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 |
MFS® Variable Insurance Trust — Initial Class |
|
|
MFS® Investors Trust Series |
Seeks capital appreciation. |
Massachusetts Financial Services Company |
MFS® New Discovery Series |
Seeks capital appreciation. |
Massachusetts Financial Services Company |