Death Claims |
P.O. Box 4330
Clinton, IA 52733-4330
Fax: (877) 245-8163 |
Annuity Payments/Income |
|
• Requests to receive regular income payments (referred to as Annuity Payments) |
P.O. Box 4365 Clinton, IA 52733-4365 Telephone: (800) 882-1292 Fax: (877) 246-8424 |
• Death Claims for Contracts receiving Annuity Payments |
P.O. Box 4364 Clinton, IA 52733-4364 Telephone: (800) 882-1292 Fax: (877) 245-8163 |
• General requests and elections for Contracts receiving Annuity Payments |
P.O. Box 4363
Clinton, IA 52733-4363
Telephone: (800) 882-1292
Fax: (877) 246-8424 |
P.O. Box 4301 Clinton, IA 52733-4301 Telephone: (888) 243-1932 Fax: (877) 246-8424 |
|
Minimum |
Maximum |
Total Annual Investment Portfolio Operating Expenses |
|
|
(expenses that are deducted from Investment Portfolio assets, including
management fees, distribution and/or service (12b-1) fees, and other
expenses) |
0.52% |
1.31% |
Investment Portfolio |
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 |
American Funds Insurance Series® |
|
|
|
|
|
|
|
American Funds Global Growth Fund |
0.48% |
0.25% |
0.04% |
— |
0.77% |
0.11% |
0.66% |
American Funds Growth Fund |
0.31% |
0.25% |
0.03% |
— |
0.59% |
— |
0.59% |
American Funds Growth-Income Fund |
0.25% |
0.25% |
0.03% |
— |
0.53% |
— |
0.53% |
Brighthouse Funds Trust I |
|
|
|
|
|
|
|
BlackRock High Yield Portfolio |
0.60% |
— |
0.07% |
— |
0.67% |
0.02% |
0.65% |
Brighthouse Small Cap Value Portfolio |
0.75% |
0.25% |
0.04% |
0.09% |
1.13% |
0.01% |
1.12% |
Brighthouse/abrdn Emerging Markets Equity Portfolio |
0.95% |
0.25% |
0.10% |
0.01% |
1.31% |
0.10% |
1.21% |
Brighthouse/Eaton Vance Floating Rate Portfolio |
0.60% |
0.25% |
0.10% |
— |
0.95% |
— |
0.95% |
Brighthouse/Wellington Large Cap Research Portfolio |
0.57% |
0.15% |
0.02% |
— |
0.74% |
0.05% |
0.69% |
CBRE Global Real Estate Portfolio |
0.64% |
0.25% |
0.05% |
— |
0.94% |
0.04% |
0.90% |
Harris Oakmark International Portfolio |
0.77% |
— |
0.05% |
— |
0.82% |
0.09% |
0.73% |
Invesco Comstock Portfolio |
0.58% |
0.25% |
0.02% |
— |
0.85% |
0.04% |
0.81% |
Invesco Global Equity Portfolio |
0.67% |
0.25% |
0.04% |
— |
0.96% |
0.13% |
0.83% |
Invesco Small Cap Growth Portfolio |
0.86% |
— |
0.03% |
— |
0.89% |
0.08% |
0.81% |
JPMorgan Small Cap Value Portfolio |
0.78% |
— |
0.09% |
— |
0.87% |
0.10% |
0.77% |
Loomis Sayles Growth Portfolio |
0.56% |
0.25% |
0.02% |
— |
0.83% |
0.03% |
0.80% |
MFS® Research International Portfolio |
0.71% |
0.25% |
0.05% |
— |
1.01% |
0.11% |
0.90% |
Morgan Stanley Discovery Portfolio |
0.65% |
0.25% |
0.04% |
— |
0.94% |
0.02% |
0.92% |
PIMCO Inflation Protected Bond Portfolio |
0.48% |
0.25% |
0.20% |
— |
0.93% |
— |
0.93% |
PIMCO Total Return Portfolio |
0.48% |
0.25% |
0.09% |
— |
0.82% |
0.02% |
0.80% |
T. Rowe Price Large Cap Value Portfolio |
0.57% |
0.25% |
0.02% |
— |
0.84% |
0.06% |
0.78% |
Victory Sycamore Mid Cap Value Portfolio |
0.65% |
0.25% |
0.04% |
— |
0.94% |
0.09% |
0.85% |
Brighthouse Funds Trust II |
|
|
|
|
|
|
|
BlackRock Bond Income Portfolio |
0.35% |
0.15% |
0.05% |
— |
0.55% |
0.01% |
0.54% |
BlackRock Capital Appreciation Portfolio |
0.70% |
— |
0.03% |
— |
0.73% |
0.16% |
0.57% |
BlackRock Ultra-Short Term Bond Portfolio |
0.35% |
0.15% |
0.04% |
— |
0.54% |
0.03% |
0.51% |
Brighthouse/Dimensional International Small Company Portfolio |
0.81% |
0.25% |
0.15% |
— |
1.21% |
0.16% |
1.05% |
Brighthouse/Wellington Core Equity Opportunities Portfolio |
0.72% |
— |
0.01% |
— |
0.73% |
0.12% |
0.61% |
Investment Portfolio |
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 |
0.60% |
0.25% |
0.03% |
— |
0.88% |
0.08% |
0.80% |
Loomis Sayles Small Cap Core Portfolio |
0.90% |
0.25% |
0.08% |
— |
1.23% |
0.09% |
1.14% |
MFS® Total Return Portfolio |
0.57% |
0.20% |
0.07% |
— |
0.84% |
0.02% |
0.82% |
MFS® Value Portfolio |
0.62% |
— |
0.02% |
— |
0.64% |
0.06% |
0.58% |
Neuberger Berman Genesis Portfolio |
0.83% |
0.25% |
0.04% |
— |
1.12% |
0.07% |
1.05% |
Western Asset Management Strategic Bond Opportunities Portfolio |
0.57% |
0.15% |
0.04% |
— |
0.76% |
0.05% |
0.71% |
Western Asset Management U.S. Government Portfolio |
0.48% |
— |
0.04% |
— |
0.52% |
0.02% |
0.50% |
Franklin Templeton Variable Insurance Products Trust |
|
|
|
|
|
|
|
Templeton Foreign VIP Fund |
0.79% |
0.25% |
0.03% |
0.02% |
1.09% |
0.02% |
1.07% |
Legg Mason Partners Variable Equity Trust |
|
|
|
|
|
|
|
ClearBridge Variable Appreciation Portfolio |
0.69% |
— |
0.03% |
— |
0.72% |
— |
0.72% |
ClearBridge Variable Large Cap Value Portfolio |
0.65% |
— |
0.07% |
— |
0.72% |
— |
0.72% |
ClearBridge Variable Small Cap Growth Portfolio |
0.75% |
— |
0.05% |
— |
0.80% |
— |
0.80% |
Legg Mason Partners Variable Income Trust |
|
|
|
|
|
|
|
Western Asset Variable Global High Yield Bond Portfolio |
0.70% |
— |
0.13% |
— |
0.83% |
— |
0.83% |
Investment Portfolio |
Investment Objective |
Investment Adviser/Subadviser |
American Funds Insurance Series®
(Class 2) |
|
|
American Funds Global Growth Fund |
Seeks long-term growth of capital. |
Capital Research and Management CompanySM
|
American Funds Growth Fund |
Seeks growth of capital. |
Capital Research and Management CompanySM
|
American Funds Growth-Income Fund |
Seeks long-term growth of capital and income. |
Capital Research and Management CompanySM
|
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. |
Brighthouse Small Cap Value Portfolio (Class B) |
Seeks long-term capital appreciation. |
Brighthouse Investment Advisers, LLC Subadviser: Delaware Investments Fund Advisers, a series of Macquarie Investment Management Business Trust, and Allspring Global Investments, LLC |
Brighthouse/abrdn Emerging Markets Equity Portfolio (Class B) |
Seeks capital appreciation. |
Brighthouse Investment Advisers, LLC Subadviser: abrdn Investments Limited |
Brighthouse/Eaton Vance Floating Rate Portfolio (Class B) |
Seeks a high level of current income. |
Brighthouse Investment Advisers, LLC Subadviser: Eaton Vance Management |
Brighthouse/Wellington Large Cap Research Portfolio (Class E) |
Seeks long-term capital appreciation. |
Brighthouse Investment Advisers, LLC Subadviser: Wellington Management Company LLP |
CBRE Global Real Estate Portfolio (Class B) |
Seeks total return through investment in real estate securities, emphasizing both capital appreciation and current income. |
Brighthouse Investment Advisers, LLC Subadviser: CBRE Investment Management Listed Real Assets LLC |
Harris Oakmark International Portfolio (Class A) |
Seeks long-term capital appreciation. |
Brighthouse Investment Advisers, LLC Subadviser: Harris Associates L.P. |
Invesco Comstock Portfolio (Class B) |
Seeks capital growth and income. |
Brighthouse Investment Advisers, LLC Subadviser: Invesco Advisers, Inc. |
Invesco Global Equity Portfolio (Class B) |
Seeks capital appreciation. |
Brighthouse Investment Advisers, LLC Subadviser: Invesco Advisers, Inc. |
Invesco Small Cap Growth Portfolio (Class A) |
Seeks long-term growth of capital. |
Brighthouse Investment Advisers, LLC Subadviser: Invesco Advisers, Inc. |
JPMorgan Small Cap Value Portfolio (Class A) |
Seeks long-term capital growth. |
Brighthouse Investment Advisers, LLC Subadviser: J.P. Morgan Investment Management Inc. |
Loomis Sayles Growth Portfolio (Class B) |
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 |
Morgan Stanley Discovery Portfolio (Class B) |
Seeks capital appreciation. |
Brighthouse Investment Advisers, LLC Subadviser: Morgan Stanley Investment Management Inc. |
PIMCO Inflation Protected Bond Portfolio (Class B) |
Seeks maximum real return, consistent with preservation of capital and prudent investment management. |
Brighthouse Investment Advisers, LLC Subadviser: Pacific Investment Management Company LLC |
PIMCO Total Return Portfolio (Class B) |
Seeks maximum total return, consistent with the preservation of capital and prudent investment management. |
Brighthouse Investment Advisers, LLC Subadviser: Pacific Investment Management Company LLC |
Investment Portfolio |
Investment Objective |
Investment Adviser/Subadviser |
T. Rowe Price Large Cap Value Portfolio (Class B) |
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. |
Victory Sycamore Mid Cap Value Portfolio (Class B) |
Seeks high total return by investing in equity securities of mid-sized companies. |
Brighthouse Investment Advisers, LLC Subadviser: Victory Capital Management Inc. |
Brighthouse Funds Trust II |
|
|
BlackRock Bond Income Portfolio (Class E) |
Seeks a competitive total return primarily from investing in fixed-income securities. |
Brighthouse Investment Advisers, LLC Subadviser: BlackRock Advisors, LLC |
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 E) |
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/Dimensional International Small Company Portfolio (Class B) |
Seeks long-term capital appreciation. |
Brighthouse Investment Advisers, LLC Subadviser: Dimensional Fund Advisors LP |
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 B) |
Seeks long-term growth of capital. |
Brighthouse Investment Advisers, LLC Subadviser: Jennison Associates LLC |
Loomis Sayles Small Cap Core Portfolio (Class B) |
Seeks long-term capital growth from investments in common stocks or other equity securities. |
Brighthouse Investment Advisers, LLC Subadviser: Loomis, Sayles & Company, L.P. |
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 |
Neuberger Berman Genesis Portfolio (Class B) |
Seeks high total return, consisting principally of capital appreciation. |
Brighthouse Investment Advisers, LLC Subadviser: Neuberger Berman Investment Advisers LLC |
Western Asset Management Strategic Bond Opportunities Portfolio (Class E) |
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 |
Franklin Templeton Variable Insurance Products Trust (Class 2) |
|
|
Templeton Foreign VIP Fund |
Seeks long-term capital growth. |
Templeton Investment Counsel, LLC |
Legg Mason Partners Variable Equity Trust (Class I) |
|
|
ClearBridge Variable Appreciation Portfolio |
Seeks long-term capital appreciation. |
Legg Mason Partners Fund Advisor, LLC Subadviser: ClearBridge Investments, LLC |
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 |
ClearBridge Variable Small Cap Growth Portfolio |
Seeks long-term growth of capital. |
Legg Mason Partners Fund Advisor, LLC Subadviser: ClearBridge Investments, LLC |
Legg Mason Partners Variable Income Trust (Class I) |
|
|
Western Asset Variable Global High Yield Bond Portfolio |
Seeks to maximize total return. |
Legg Mason Partners Fund Advisor, LLC Subadvisers: Western Asset Management Company, LLC; Western Asset Management Company Limited; Western Asset Management Pte. Ltd. |