Periodic Fees and Expenses Table |
|
|
|
Contract Maintenance Charge (Note 1) |
$30 |
Mortality and Expense Charge* |
1.25% |
Administration Expense Charge |
0.15%
|
Total Separate Account Product Charges |
1.40% |
|
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) |
0.28% |
1.22% |
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) — Series I |
|
|
|
|
|
|
|
Invesco V.I. EQV International Equity Fund |
0.71% |
— |
0.19% |
— |
0.90% |
— |
0.90% |
Brighthouse Funds Trust I |
|
|
|
|
|
|
|
Brighthouse Asset Allocation 100 Portfolio — Class B |
0.07% |
0.25% |
0.02% |
0.65% |
0.99% |
— |
0.99% |
Brighthouse Small Cap Value Portfolio — Class B |
0.75% |
0.25% |
0.04% |
0.09% |
1.13% |
0.01% |
1.12% |
Brighthouse/abrdn Emerging Markets Equity Portfolio — Class A |
0.95% |
— |
0.10% |
0.01% |
1.06% |
0.10% |
0.96% |
CBRE Global Real Estate Portfolio — Class A |
0.64% |
— |
0.05% |
— |
0.69% |
0.04% |
0.65% |
Invesco Comstock Portfolio — Class B |
0.58% |
0.25% |
0.02% |
— |
0.85% |
0.04% |
0.81% |
Invesco Small Cap Growth Portfolio — Class A |
0.86% |
— |
0.03% |
— |
0.89% |
0.08% |
0.81% |
Loomis Sayles Growth Portfolio — Class A |
0.56% |
— |
0.02% |
— |
0.58% |
0.03% |
0.55% |
MFS® Research International Portfolio — Class A |
0.71% |
— |
0.05% |
— |
0.76% |
0.11% |
0.65% |
Morgan Stanley Discovery Portfolio — Class A |
0.65% |
— |
0.04% |
— |
0.69% |
0.02% |
0.67% |
PIMCO Total Return Portfolio — Class A |
0.48% |
— |
0.09% |
— |
0.57% |
0.02% |
0.55% |
SSGA Growth and Income ETF Portfolio — Class B |
0.31% |
0.25% |
0.02% |
0.19% |
0.77% |
— |
0.77% |
SSGA Growth ETF Portfolio — Class B |
0.32% |
0.25% |
0.04% |
0.19% |
0.80% |
— |
0.80% |
T. Rowe Price Large Cap Value Portfolio — Class A |
0.57% |
— |
0.02% |
— |
0.59% |
0.06% |
0.53% |
T. Rowe Price Mid Cap Growth Portfolio — Class B |
0.75% |
0.25% |
0.03% |
— |
1.03% |
0.08% |
0.95% |
Victory Sycamore Mid Cap Value Portfolio — Class A |
0.65% |
— |
0.04% |
— |
0.69% |
0.09% |
0.60% |
Brighthouse Funds Trust II |
|
|
|
|
|
|
|
Baillie Gifford International Stock Portfolio — Class B |
0.80% |
0.25% |
0.06% |
— |
1.11% |
0.11% |
1.00% |
BlackRock Bond Income Portfolio — Class A |
0.35% |
— |
0.05% |
— |
0.40% |
0.01% |
0.39% |
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% |
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 |
Brighthouse Asset Allocation 80 Portfolio — Class B |
0.05% |
0.25% |
0.01% |
0.63% |
0.94% |
— |
0.94% |
Brighthouse/Wellington Core Equity Opportunities Portfolio — Class A |
0.72% |
— |
0.01% |
— |
0.73% |
0.12% |
0.61% |
Brighthouse/Wellington Core Equity Opportunities Portfolio — Class E |
0.72% |
0.15% |
0.01% |
— |
0.88% |
0.12% |
0.76% |
Jennison Growth Portfolio — Class A |
0.60% |
— |
0.03% |
— |
0.63% |
0.08% |
0.55% |
Loomis Sayles Small Cap Growth Portfolio — Class B |
0.90% |
0.25% |
0.07% |
— |
1.22% |
0.10% |
1.12% |
MetLife Stock Index Portfolio — Class A |
0.25% |
— |
0.03% |
— |
0.28% |
0.02% |
0.26% |
Neuberger Berman Genesis Portfolio — Class A |
0.83% |
— |
0.04% |
— |
0.87% |
0.07% |
0.80% |
T. Rowe Price Large Cap Growth Portfolio — Class A |
0.60% |
— |
0.03% |
— |
0.63% |
0.06% |
0.57% |
T. Rowe Price Small Cap Growth Portfolio — Class A |
0.47% |
— |
0.04% |
— |
0.51% |
— |
0.51% |
Western Asset Management Strategic Bond Opportunities Portfolio — Class A |
0.57% |
— |
0.04% |
— |
0.61% |
0.05% |
0.56% |
Fidelity® Variable Insurance Products — Service Class 2 |
|
|
|
|
|
|
|
Equity-Income Portfolio |
0.47% |
0.25% |
— |
— |
0.72% |
— |
0.72% |
Franklin Templeton Variable Insurance Products Trust — Class 1 |
|
|
|
|
|
|
|
Templeton Foreign VIP Fund |
0.79% |
— |
0.03% |
0.02% |
0.84% |
0.02% |
0.82% |
PIMCO Variable Insurance Trust — Administrative Class |
|
|
|
|
|
|
|
PIMCO High Yield Portfolio |
0.60% |
0.15% |
0.02% |
— |
0.77% |
— |
0.77% |
PIMCO Low Duration Portfolio |
0.50% |
0.15% |
0.04% |
— |
0.69% |
— |
0.69% |
Putnam Variable Trust — Class IA |
|
|
|
|
|
|
|
Putnam VT Sustainable Leaders Fund |
0.55% |
— |
0.10% |
— |
0.65% |
— |
0.65% |
Russell Investment Funds |
|
|
|
|
|
|
|
Global Real Estate Securities Fund |
0.80% |
— |
0.10% |
— |
0.90% |
— |
0.90% |
International Developed Markets Fund |
0.90% |
— |
0.15% |
— |
1.05% |
0.02% |
1.03% |
Strategic Bond Fund |
0.55% |
— |
0.12% |
— |
0.67% |
— |
0.67% |
U.S. Small Cap Equity Fund |
0.90% |
— |
0.27% |
— |
1.17% |
0.01% |
1.16% |
U.S. Strategic Equity Fund |
0.73% |
— |
0.24% |
— |
0.97% |
0.04% |
0.93% |
Investment Portfolio |
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
|
|
|
Brighthouse Asset Allocation 100 Portfolio — Class B |
Seeks growth of capital. |
Brighthouse Investment Advisers, LLC |
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 A |
Seeks capital appreciation. |
Brighthouse Investment Advisers, LLC Subadviser: abrdn Investments Limited |
CBRE Global Real Estate Portfolio — Class A |
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 |
Invesco Comstock Portfolio — Class B |
Seeks capital growth and income. |
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. |
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 A |
Seeks capital appreciation. |
Brighthouse Investment Advisers, LLC Subadviser: Massachusetts Financial Services Company |
Morgan Stanley Discovery Portfolio — Class A |
Seeks capital appreciation. |
Brighthouse Investment Advisers, LLC Subadviser: Morgan Stanley Investment Management Inc. |
PIMCO Total Return Portfolio — Class A |
Seeks maximum total return, consistent with the preservation of capital and prudent investment management. |
Brighthouse Investment Advisers, LLC Subadviser: Pacific Investment Management Company LLC |
SSGA Growth and Income ETF Portfolio — Class B |
Seeks growth of capital and income. |
Brighthouse Investment Advisers, LLC Subadviser: SSGA Funds Management, Inc. |
SSGA Growth ETF Portfolio — Class B |
Seeks growth of capital. |
Brighthouse Investment Advisers, LLC Subadviser: SSGA Funds Management, Inc. |
T. Rowe Price Large Cap Value Portfolio — Class A |
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. |
T. Rowe Price Mid Cap Growth Portfolio — Class B |
Seeks long-term growth of capital. |
Brighthouse Investment Advisers, LLC Subadviser: T. Rowe Price Associates, Inc. Sub-Subadviser: T. Rowe Price Investment Management, Inc. |
Victory Sycamore Mid Cap Value Portfolio — Class A |
Seeks high total return by investing in equity securities of mid-sized companies. |
Brighthouse Investment Advisers, LLC Subadviser: Victory Capital Management Inc. |
Investment Portfolio |
Investment Objective |
Investment Adviser/Subadviser |
Brighthouse Funds Trust II |
|
|
Baillie Gifford International Stock Portfolio — Class B |
Seeks long-term growth of capital. |
Brighthouse Investment Advisers, LLC Subadviser: Baillie Gifford Overseas Limited |
BlackRock Bond Income Portfolio — Class A |
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 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 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 |
Brighthouse/Wellington Core Equity Opportunities Portfolio — Class E |
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 |
Loomis Sayles Small Cap Growth Portfolio — Class B |
Seeks long-term capital growth. |
Brighthouse Investment Advisers, LLC Subadviser: Loomis, Sayles & Company, L.P. |
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 |
Neuberger Berman Genesis Portfolio — Class A |
Seeks high total return, consisting principally of capital appreciation. |
Brighthouse Investment Advisers, LLC Subadviser: Neuberger Berman Investment Advisers LLC |
T. Rowe Price Large Cap Growth Portfolio — Class A |
Seeks long-term growth of capital. |
Brighthouse Investment Advisers, LLC Subadviser: T. Rowe Price Associates, Inc. |
T. Rowe Price Small Cap Growth Portfolio — Class A |
Seeks long-term capital growth. |
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 |
Fidelity® Variable Insurance Products — Service Class 2 |
|
|
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 |
Franklin Templeton Variable Insurance Products Trust — Class 1 |
|
|
Templeton Foreign VIP Fund |
Seeks long-term capital growth. |
Templeton Investment Counsel, LLC |
PIMCO Variable Insurance Trust — Administrative Class |
|
|
PIMCO High Yield Portfolio |
Seeks maximum total return, consistent with preservation of capital and prudent investment management. |
PIMCO |
Investment Portfolio |
Investment Objective |
Investment Adviser/Subadviser |
PIMCO Low Duration Portfolio |
Seeks maximum total return, consistent with preservation of capital and prudent investment management. |
PIMCO |
Putnam Variable Trust — Class IA |
|
|
Putnam VT Sustainable Leaders Fund |
Seeks long-term capital appreciation. |
Putnam Investment Management, LLC |
Russell Investment Funds |
|
|
Global Real Estate Securities Fund |
Seeks to provide current income and long term capital growth. |
Russell Investment Management, LLC Subadvisers: Cohen & Steers Capital Management, Inc., Cohen & Steers UK Limited and Cohen & Steers Asia Limited;
RREEF America L.L.C., DWS Investments
Australia Limited and DWS Alternatives
Global Limited, operating under the brand
name DWS |
International Developed Markets Fund |
Seeks to provide long term capital growth. |
Russell Investment Management, LLC Subadvisers: Intermede Investment Partners Limited and Intermede Global Partners Inc.; Pzena Investment Management LLC; Wellington Management Company LLP |
Strategic Bond Fund |
Seeks to provide total return. |
Russell Investment Management, LLC Subadvisers: BlueBay Asset Management LLP; Western Asset Management Company LLC and Western Asset Management Company Limited Schroder Investment Management North America Inc |
U.S. Small Cap Equity Fund |
Seeks to provide long term capital growth. |
Russell Investment Management, LLC Subadviser: Ancora Advisors, LLC BAMCO, Inc. Boston Partners Global Investors, Inc. Calamos Advisors LLC Copeland Capital Management, LLC DePrince, Race & Zollo, Inc. Jacobs Levy Equity Management, Inc. Penn Capital Management, LLC Ranger Investment Management, L.P. |
U.S. Strategic Equity Fund |
Seeks to provide long term capital growth. |
Russell Investment Management, LLC Subadviser: Brandywine Global Investment Management, LLC, J.P. Morgan Investment Management Inc., Jacobs Levy Equity Management, Inc., William Blair Investment Management, LLC |