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) |
0.53% |
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 |
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
|
|
|
|
|
|
|
Invesco V.I. Equity and Income Fund |
0.38% |
0.25% |
0.18% |
0.01% |
0.82% |
— |
0.82% |
Invesco V.I. EQV International Equity Fund |
0.71% |
0.25% |
0.19% |
— |
1.15% |
— |
1.15% |
Invesco V.I. Main Street Small Cap
Fund® |
0.69% |
0.25% |
0.19% |
— |
1.13% |
— |
1.13% |
American Funds Insurance Series® |
|
|
|
|
|
|
|
American Funds Global Growth Fund |
0.48% |
0.25% |
0.04% |
— |
0.77% |
0.11% |
0.66% |
American Funds Global Small Capitalization Fund |
0.65% |
0.25% |
0.05% |
— |
0.95% |
0.04% |
0.91% |
American Funds Growth-Income Fund |
0.25% |
0.25% |
0.03% |
— |
0.53% |
— |
0.53% |
American Funds The Bond Fund of America |
0.35% |
0.25% |
0.03% |
— |
0.63% |
0.15% |
0.48% |
Brighthouse Funds Trust I |
|
|
|
|
|
|
|
American Funds® Growth Portfolio |
0.31% |
0.55% |
0.06% |
— |
0.92% |
— |
0.92% |
BlackRock High Yield Portfolio |
0.60% |
0.25% |
0.07% |
— |
0.92% |
0.02% |
0.90% |
Brighthouse/abrdn Emerging Markets Equity Portfolio |
0.95% |
0.25% |
0.10% |
0.01% |
1.31% |
0.10% |
1.21% |
CBRE Global Real Estate Portfolio |
0.64% |
0.25% |
0.05% |
— |
0.94% |
0.04% |
0.90% |
Harris Oakmark International Portfolio |
0.77% |
0.25% |
0.05% |
— |
1.07% |
0.09% |
0.98% |
Invesco Comstock Portfolio |
0.58% |
0.25% |
0.02% |
— |
0.85% |
0.04% |
0.81% |
Invesco Small Cap Growth Portfolio |
0.86% |
0.25% |
0.03% |
— |
1.14% |
0.08% |
1.06% |
Loomis Sayles Global Allocation Portfolio |
0.70% |
0.25% |
0.11% |
— |
1.06% |
0.02% |
1.04% |
Loomis Sayles Growth Portfolio |
0.56% |
— |
0.02% |
— |
0.58% |
0.03% |
0.55% |
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% |
T. Rowe Price Large Cap Value Portfolio |
0.57% |
0.15% |
0.02% |
— |
0.74% |
0.06% |
0.68% |
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% |
0.25% |
0.05% |
— |
0.65% |
0.01% |
0.64% |
BlackRock Ultra-Short Term Bond Portfolio |
0.35% |
0.25% |
0.04% |
— |
0.64% |
0.03% |
0.61% |
Brighthouse/Wellington Core Equity Opportunities Portfolio |
0.72% |
0.25% |
0.01% |
— |
0.98% |
0.12% |
0.86% |
Western Asset Management Strategic Bond Opportunities Portfolio |
0.57% |
0.25% |
0.04% |
— |
0.86% |
0.05% |
0.81% |
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 |
Western Asset Management U.S. Government Portfolio |
0.48% |
0.25% |
0.04% |
— |
0.77% |
0.02% |
0.75% |
Fidelity® Variable Insurance Products |
|
|
|
|
|
|
|
Contrafund® Portfolio |
0.56% |
0.25% |
— |
— |
0.81% |
— |
0.81% |
Mid Cap Portfolio |
0.57% |
0.25% |
— |
— |
0.82% |
— |
0.82% |
Franklin Templeton Variable Insurance Products Trust |
|
|
|
|
|
|
|
Franklin Income VIP Fund |
0.46% |
0.25% |
— |
0.01% |
0.72% |
0.01% |
0.71% |
Franklin Mutual Shares VIP Fund |
0.67% |
0.25% |
0.01% |
— |
0.93% |
— |
0.93% |
Franklin Small Cap Value VIP Fund |
0.65% |
0.25% |
0.01% |
0.01% |
0.92% |
0.01% |
0.91% |
Templeton Global Bond VIP Fund |
0.47% |
0.25% |
0.03% |
0.02% |
0.77% |
0.02% |
0.75% |
Legg Mason Partners Variable Equity Trust |
|
|
|
|
|
|
|
ClearBridge Variable Appreciation Portfolio |
0.69% |
— |
0.03% |
— |
0.72% |
— |
0.72% |
ClearBridge Variable Dividend Strategy Portfolio |
0.70% |
0.25% |
0.05% |
— |
1.00% |
— |
1.00% |
ClearBridge Variable Small Cap Growth Portfolio |
0.75% |
— |
0.05% |
— |
0.80% |
— |
0.80% |
Franklin Multi-Asset Variable Conservative Growth Fund |
— |
— |
0.14% |
0.58% |
0.72% |
— |
0.72% |
Franklin Multi-Asset Variable Growth Fund |
— |
— |
0.15% |
0.66% |
0.81% |
— |
0.81% |
Legg Mason Partners Variable Income Trust |
|
|
|
|
|
|
|
Western Asset Variable Global High Yield Bond Portfolio |
0.70% |
— |
0.13% |
— |
0.83% |
— |
0.83% |
Pioneer Variable Contracts Trust |
|
|
|
|
|
|
|
Pioneer Mid Cap Value VCT Portfolio |
0.65% |
0.25% |
0.15% |
— |
1.05% |
— |
1.05% |
Investment Portfolio |
Investment Objective |
Investment Adviser/Subadviser |
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (Series II) |
|
|
Invesco V.I. Equity and Income Fund |
Seeks both capital appreciation and current income. |
Invesco Advisers, Inc. |
Invesco V.I. EQV International Equity Fund |
Seeks long-term growth of capital. |
Invesco Advisers, Inc. |
Invesco V.I. Main Street Small Cap
Fund® |
Seeks capital appreciation. |
Invesco Advisers, Inc. |
American Funds Insurance Series®
(Class 2) |
|
|
American Funds Global Growth Fund |
Seeks long-term growth of capital. |
Capital Research and Management CompanySM
|
American Funds Global Small Capitalization Fund |
Seeks long-term 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
|
American Funds The Bond Fund of America |
Seeks as high a level of current income as is consistent with the preservation of capital. |
Capital Research and Management CompanySM
|
Brighthouse Funds Trust I
|
|
|
American Funds® Growth Portfolio (Class C) |
Seeks to achieve growth of capital. |
Brighthouse Investment Advisers, LLC; Capital Research and Management CompanySM |
BlackRock High Yield Portfolio (Class B) |
Seeks to maximize total return, consistent with income generation and prudent investment management. |
Brighthouse Investment Advisers, LLC Subadviser: BlackRock Financial Management, Inc. |
Brighthouse/abrdn Emerging Markets Equity Portfolio (Class B) |
Seeks capital appreciation. |
Brighthouse Investment Advisers, LLC Subadviser: abrdn Investments Limited |
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 B) |
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 Small Cap Growth Portfolio (Class B) |
Seeks long-term growth of capital. |
Brighthouse Investment Advisers, LLC Subadviser: Invesco Advisers, Inc. |
Loomis Sayles Global Allocation Portfolio (Class B) |
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 |
Morgan Stanley Discovery Portfolio (Class B) |
Seeks capital appreciation. |
Brighthouse Investment Advisers, LLC Subadviser: Morgan Stanley Investment Management Inc. |
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. |
Investment Portfolio |
Investment Objective |
Investment Adviser/Subadviser |
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 (Class B) |
|
|
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 |
Brighthouse/Wellington Core Equity Opportunities Portfolio |
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 |
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 |
Western Asset Management U.S. Government Portfolio |
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 (Service Class 2) |
|
|
Contrafund® Portfolio |
Seeks long-term capital appreciation. |
Fidelity Management & Research Company LLC Subadviser: FMR UK, FMR HK, and FMR Japan |
Mid Cap Portfolio |
Seeks long-term growth of capital. |
Fidelity Management & Research Company LLC Subadviser: FMR UK, FMR HK, and FMR Japan |
Franklin Templeton Variable Insurance Products Trust (Class 2) |
|
|
Franklin Income VIP Fund |
Seeks to maximize income while maintaining prospects for capital appreciation. |
Franklin Advisers, Inc. |
Franklin Mutual Shares VIP Fund |
Seeks capital appreciation, with income as a secondary goal. |
Franklin Mutual Advisers, LLC |
Franklin Small Cap Value VIP Fund |
Seeks long-term total return. |
Franklin Mutual Advisers, LLC |
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 |
|
|
ClearBridge Variable Appreciation Portfolio (Class I) |
Seeks long-term capital appreciation. |
Legg Mason Partners Fund Advisor, LLC Subadviser: ClearBridge Investments, LLC |
ClearBridge Variable Dividend Strategy Portfolio (Class II) |
Seeks dividend income, growth of dividend income and long-term capital appreciation. |
Legg Mason Partners Fund Advisor, LLC Subadviser: ClearBridge Investments, LLC |
ClearBridge Variable Small Cap Growth Portfolio (Class I) |
Seeks long-term growth of capital. |
Legg Mason Partners Fund Advisor, LLC Subadviser: ClearBridge Investments, LLC |
Franklin Multi-Asset Variable Conservative Growth Fund (Class I) |
Seeks a balance of growth of capital and income. |
Legg Mason Partners Fund Advisor, LLC Subadviser: Franklin Advisers, Inc. |
Franklin Multi-Asset Variable Growth Fund (Class I) |
Seeks capital appreciation. |
Legg Mason Partners Fund Advisor, LLC Subadviser: Franklin Advisers, Inc. |
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. |
Investment Portfolio |
Investment Objective |
Investment Adviser/Subadviser |
Pioneer Variable Contracts Trust (Class II) |
|
|
Pioneer Mid Cap Value VCT Portfolio |
Seeks capital appreciation by investing in a diversified portfolio of securities consisting primarily of common stocks. |
Amundi Asset Management US, Inc. |