1. |
| |
|
2 | |
|
2 | |
|
12 | |
|
22 | |
|
32 | |
|
32 | |
|
38 | |
|
44 | |
|
50 | |
|
57 | |
|
62 | |
|
69 | |
|
75 | |
|
81 | |
|
88 | |
|
94 | |
|
99 | |
|
104 | |
|
109 | |
|
115 | |
|
121 | |
|
126 | |
|
126 | |
|
134 | |
|
140 | |
|
146 | |
|
155 | |
|
166 | |
|
174 | |
|
174 | |
|
183 | |
|
190 | |
|
198 | |
|
204 | |
|
211 | |
2. |
| |
|
218 | |
|
219 | |
|
220 |
3. |
| |
|
222 | |
|
230 | |
|
261 | |
|
265 | |
4. |
| |
|
272 | |
|
272 | |
|
274 | |
|
286 | |
5. |
| |
|
289 | |
|
291 | |
|
292 | |
|
292 | |
6. |
293 | |
7. |
295 |
Not applicable. |
|
EQ/AB Dynamic Moderate Growth Portfolio |
Class IB
Shares |
Management Fee |
0.72% |
Distribution and/or Service Fees (12b-1 fees) |
0.25% |
Other Expenses |
0.16% |
Total Annual Portfolio Operating Expenses |
1.13% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Class IB Shares |
$115 |
$359 |
$622 |
$1,375 |
Best quarter (% and time period) |
8.24% |
2020 4th Quarter |
Worst quarter (% and time period) |
-11.58% |
2020 1st Quarter |
|
One
Year |
Five
Years |
Ten
Years |
EQ/AB Dynamic Moderate Growth Portfolio - Class IB |
12.96% |
5.50% |
4.15% |
S&P 500® Index (reflects no deduction for fees, expenses, or
taxes) |
26.29% |
15.69% |
12.03% |
EQ/AB Dynamic Moderate Growth Index1 (reflects no deduction for fees, expenses, or
taxes) |
15.20% |
8.44% |
6.28% |
Bloomberg U.S. Intermediate Government Bond Index (reflects no deduction for fees, expenses, or taxes) |
4.30% |
1.03% |
1.24% |
Name |
Title |
Date Began
Managing
the Portfolio |
Kenneth T. Kozlowski, CFP®, CLU, ChFC |
Executive Vice President and Chief Investment
Officer of EIM |
May 2011 |
Alwi Chan, CFA® |
Senior Vice President and Deputy Chief Investment Officer of EIM |
May 2009 |
Name |
Title |
Date Began
Managing
the Portfolio |
Daniel J. Loewy, CFA® |
Chief Investment Officer – Multi-Asset Solutions
and Dynamic Asset Allocation; and Portfolio
Manager of AllianceBernstein |
February 2011 |
Caglasu Altunkopru |
Head of Macro Strategy – Multi-Asset Solutions
of AllianceBernstein |
May 2021 |
Alexander Barenboym |
Portfolio Manager – Dynamic Asset Allocation of AllianceBernstein |
May 2021 |
Not applicable. |
|
EQ/Goldman Sachs Growth Allocation Portfolio |
Class IB
Shares |
Management Fee |
0.80% |
Distribution and/or Service Fees (12b-1 fees) |
0.25% |
Other Expenses |
0.17% |
Acquired Fund Fees and Expenses |
0.10% |
Total Annual Portfolio Operating Expenses |
1.32% |
Fee Waiver and/or Expense Reimbursement1 |
(0.17)% |
Total Annual Portfolio Operating Expenses After Fee Waiver and/or Expense Reimbursement |
1.15% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Class IB Shares |
$117 |
$402 |
$707 |
$1,575 |
Best quarter (% and time period) |
9.88% |
2020 4th Quarter |
Worst quarter (% and time period) |
-13.98% |
2020 1st Quarter |
|
One
Year |
Since
Inception |
Inception
Date |
EQ/Goldman Sachs Growth Allocation Portfolio - Class IB |
17.62% |
6.17% |
02/01/2019 |
S&P 500® Index (reflects no deduction for fees, expenses, or
taxes) |
26.29% |
14.16% |
|
EQ/Goldman Sachs Growth Allocation Index1 (reflects no deduction for fees, expenses, or
taxes) |
19.52% |
9.62% |
|
Bloomberg U.S. Credit Corporate 5-10 Year Index (reflects no deduction for fees, expenses, or taxes) |
8.84% |
2.53% |
|
Name |
Title |
Date Began
Managing
the Portfolio |
Kenneth T. Kozlowski, CFP®, CLU, ChFC |
Executive Vice President and Chief Investment
Officer of EIM |
February 2019 |
Alwi Chan, CFA® |
Senior Vice President and Deputy Chief Investment Officer of EIM |
February 2019 |
Name |
Title |
Date Began
Managing
the Portfolio |
Oliver Bunn |
Managing Director of GSAM and Head of the
Quantitative Investment Strategies
(QIS) Alternatives team within GSAM |
January 2019 |
Momoko Ono |
Vice President of GSAM and Senior Portfolio
Manager on the Quantitative Investment
Strategies (QIS) Alternatives team within GSAM |
September 2022 |
Jay Seo |
Vice President of GSAM and Senior Portfolio Manager on the Quantitative Investment Strategies (QIS) Alternatives team within GSAM |
September 2022 |
Not applicable. |
|
EQ/Goldman Sachs Moderate Growth Allocation Portfolio
|
Class IB
Shares |
Management Fee |
0.80% |
Distribution and/or Service Fees (12b-1 fees) |
0.25% |
Other Expenses |
0.16% |
Acquired Fund Fees and Expenses |
0.04% |
Total Annual Portfolio Operating Expenses |
1.25% |
Fee Waiver and/or Expense Reimbursement1 |
(0.10)% |
Total Annual Portfolio Operating Expenses After Fee Waiver and/or Expense Reimbursement |
1.15% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Class IB Shares |
$117 |
$387 |
$677 |
$1,502 |
Best quarter (% and time period) |
8.37% |
2023 4th Quarter |
Worst quarter (% and time period) |
-10.36% |
2022 2nd Quarter |
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
EQ/Goldman Sachs Moderate Growth Allocation Portfolio - Class IB |
13.97% |
5.55% |
4.07% |
04/30/2015 |
S&P 500® Index (reflects no deduction for fees, expenses, or
taxes) |
26.29% |
15.69% |
12.08% |
|
EQ/Goldman Sachs Moderate Growth Allocation Index1 (reflects no deduction for fees,
expenses, or taxes) |
15.69% |
8.70% |
6.39% |
|
Bloomberg U.S. Intermediate Government Bond Index (reflects no deduction for fees, expenses,
or taxes) |
4.30% |
1.03% |
1.01% |
|
Name |
Title |
Date Began
Managing
the Portfolio |
Kenneth T. Kozlowski, CFP®, CLU, ChFC |
Executive Vice President and Chief Investment
Officer of EIM |
May 2015 |
Alwi Chan, CFA® |
Senior Vice President and Deputy Chief Investment Officer of EIM |
May 2015 |
Name |
Title |
Date Began
Managing
the Portfolio |
Oliver Bunn |
Managing Director of GSAM and Head of the
Quantitative Investment Strategies
(QIS) Alternatives team within GSAM |
April 2018 |
Momoko Ono |
Vice President of GSAM and Senior Portfolio
Manager on the Quantitative Investment
Strategies (QIS) Alternatives team within GSAM |
September 2022 |
Jay Seo |
Vice President of GSAM and Senior Portfolio Manager on the Quantitative Investment Strategies (QIS) Alternatives team within GSAM |
September 2022 |
Not applicable. |
|
EQ/AB Small Cap Growth Portfolio |
Class IA
Shares |
Class IB
Shares |
Class K
Shares |
Management Fee |
0.52% |
0.52% |
0.52% |
Distribution and/or Service Fees (12b-1 fees) |
0.25% |
0.25% |
0.00% |
Other Expenses |
0.16% |
0.16% |
0.16% |
Total Annual Portfolio Operating Expenses |
0.93% |
0.93% |
0.68% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Class IA Shares |
$95 |
$296 |
$515 |
$1,143 |
Class IB Shares |
$95 |
$296 |
$515 |
$1,143 |
Class K Shares |
$69 |
$218 |
$379 |
$847 |
Best quarter (% and time period) |
31.12% |
2020 2nd Quarter |
Worst quarter (% and time period) |
-23.41% |
2020 1st Quarter |
|
One
Year |
Five
Years |
Ten
Years |
EQ/AB Small Cap Growth Portfolio - Class IA |
17.74% |
10.59% |
7.78% |
EQ/AB Small Cap Growth Portfolio - Class IB |
17.70% |
10.59% |
7.78% |
EQ/AB Small Cap Growth Portfolio - Class K |
17.97% |
10.85% |
8.05% |
Russell 3000® Index1 (reflects no deduction for fees, expenses, or
taxes) |
25.96% |
15.16% |
11.48% |
Russell 2000® Growth Index (reflects no deduction for fees, expenses, or taxes) |
18.66% |
9.22% |
7.16% |
Name |
Title |
Date Began
Managing
the Portfolio |
Kenneth T. Kozlowski, CFP®, CLU, ChFC |
Executive Vice President and Chief Investment
Officer of EIM |
May 2011 |
Alwi Chan, CFA® |
Senior Vice President and Deputy Chief Investment Officer of EIM |
May 2009 |
Name |
Title |
Date Began
Managing
the Portfolio |
Samantha Lau |
Senior Vice President, Portfolio Manager/
Research Analyst of AllianceBernstein |
April 2005 |
Wen-Tse Tseng |
Senior Vice President and Portfolio Manager/ Research Analyst of AllianceBernstein |
May 2006 |
Name |
Title |
Date Began
Managing
the Portfolio |
Joshua Lisser |
Senior Vice President/Chief Investment Officer,
Index Strategies of AllianceBernstein |
December 2008 |
Geoff Tomlinson, CFA® |
Portfolio Manager, Index Strategies of AllianceBernstein |
January 2022 |
Not applicable. |
|
EQ/AB Sustainable U.S. Thematic Portfolio |
Class IB
Shares |
Class K
Shares |
Management Fee |
0.65% |
0.65% |
Distribution and/or Service Fees (12b-1 fees) |
0.25% |
0.00% |
Other Expenses1 |
1.11% |
0.97% |
Total Annual Portfolio Operating Expenses |
2.01% |
1.62% |
Fee Waiver and/or Expense Reimbursement2 |
(1.01)% |
(0.87)% |
Total Annual Portfolio Operating Expenses After Fee Waiver and/or Expense Reimbursement |
1.00% |
0.75% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Class IB Shares |
$102 |
$533 |
$989 |
$2,257 |
Class K Shares |
$77 |
$426 |
$799 |
$1,849 |
Best quarter (% and time period) |
10.50% |
2023 4th Quarter |
Worst quarter (% and time period) |
-4.21% |
2023 3rd Quarter |
|
One
Year |
Since
Inception |
Inception
Date |
EQ/AB Sustainable U.S. Thematic Portfolio - Class IB |
20.56% |
1.82% |
02/15/2022 |
EQ/AB Sustainable U.S. Thematic Portfolio - Class K |
20.84% |
2.06% |
02/15/2022 |
S&P 500® Index (reflects no deduction for fees, expenses, or taxes) |
26.29% |
5.25% |
|
Name |
Title |
Date Began
Managing
the Portfolio |
Kenneth T. Kozlowski, CFP®, CLU, ChFC |
Executive Vice President and Chief Investment
Officer of EIM |
February 2022 |
Alwi Chan, CFA® |
Senior Vice President and Deputy Chief Investment Officer of EIM |
February 2022 |
Name |
Title |
Date Began
Managing
the Portfolio |
Daniel C. Roarty |
Senior Vice President of AllianceBernstein |
February 2022 |
Benjamin Ruegsegger |
Senior Vice President of AllianceBernstein |
February 2022 |
Not applicable. |
|
EQ/American Century Mid Cap Value Portfolio |
Class IB
Shares |
Class K
Shares |
Management Fee |
0.90% |
0.90% |
Distribution and/or Service Fees (12b-1 fees) |
0.25% |
0.00% |
Other Expenses |
0.14% |
0.14% |
Total Annual Portfolio Operating Expenses |
1.29% |
1.04% |
Fee Waiver and/or Expense Reimbursement1 |
(0.29)% |
(0.29)% |
Total Annual Portfolio Operating Expenses After Fee Waiver and/or Expense Reimbursement |
1.00% |
0.75% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Class IB Shares |
$102 |
$380 |
$680 |
$1,531 |
Class K Shares |
$77 |
$302 |
$546 |
$1,245 |
Best quarter (% and time period) |
16.67% |
2020 4th Quarter |
Worst quarter (% and time period) |
-27.56% |
2020 1st Quarter |
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
EQ/American Century Mid Cap Value Portfolio - Class IB |
5.98% |
10.88% |
8.12% |
10/22/2018 |
EQ/American Century Mid Cap Value Portfolio - Class K |
6.23% |
|
11.34% |
06/08/2020 |
Russell 1000® Index1 (reflects no deduction for fees, expenses, or
taxes) |
26.53% |
15.52% |
12.91% |
|
Russell Midcap® Value Index (reflects no deduction for fees, expenses, or taxes) |
12.71% |
11.16% |
8.58% |
|
Name |
Title |
Date Began
Managing
the Portfolio |
Kenneth T. Kozlowski, CFP®, CLU, ChFC |
Executive Vice President and Chief Investment
Officer of EIM |
September 2018 |
Alwi Chan, CFA® |
Senior Vice President and Deputy Chief Investment Officer of EIM |
September 2018 |
Name |
Title |
Date Began
Managing
the Portfolio |
Kevin Toney, CFA |
Chief Investment Officer-Global Value Equity,
Senior Vice President and Senior Portfolio
Manager of American Century |
September 2018 |
Michael Liss, CFA, CPA |
Vice President and Senior Portfolio Manager of
American Century |
September 2018 |
Brian Woglom, CFA |
Vice President and Senior Portfolio Manager of
American Century |
September 2018 |
Nathan Rawlins, CFA |
Portfolio Manager and Senior Investment Analyst of American Century |
May 2022 |
Not applicable. |
|
EQ/Emerging Markets Equity PLUS Portfolio |
Class IB
Shares |
Class K
Shares |
Management Fee |
0.70% |
0.70% |
Distribution and/or Service Fees (12b-1 fees) |
0.25% |
0.00% |
Other Expenses |
0.52% |
0.51% |
Total Annual Portfolio Operating Expenses |
1.47% |
1.21% |
Fee Waiver and/or Expense Reimbursement1 |
(0.27)% |
(0.26)% |
Total Annual Portfolio Operating Expenses After Fee Waiver and/or Expense Reimbursement |
1.20% |
0.95% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Class IB Shares |
$122 |
$438 |
$777 |
$1,734 |
Class K Shares |
$97 |
$358 |
$640 |
$1,443 |
Best quarter (% and time period) |
21.62% |
2020 4th Quarter |
Worst quarter (% and time period) |
-26.45% |
2020 1st Quarter |
|
One
Year |
Five
Years |
Ten
Years |
EQ/Emerging Markets Equity PLUS Portfolio - Class IB |
10.34% |
4.02% |
1.86% |
EQ/Emerging Markets Equity PLUS Portfolio - Class K |
10.73% |
4.31% |
2.13% |
MSCI Emerging Markets (Gross Dividends) Index (reflects no deduction for fees, expenses, or taxes) |
10.27% |
4.07% |
3.05% |
Name |
Title |
Date Began
Managing
the Portfolio |
Kenneth T. Kozlowski, CFP®, CLU, ChFC |
Executive Vice President and Chief Investment
Officer of EIM |
February 2013 |
Alwi Chan, CFA® |
Senior Vice President and Deputy Chief Investment Officer of EIM |
February 2013 |
Name |
Title |
Date Began
Managing
the Portfolio |
Paul Viera |
Chief Executive Officer and Partner of EARNEST |
February 2013 |
Dinkar Singh, Ph.D. |
Partner of EARNEST |
September 2021 |
Name |
Title |
Date Began
Managing
the Portfolio |
Joshua Lisser |
Senior Vice President/Chief Investment Officer,
Index Strategies of AllianceBernstein |
February 2013 |
Geoff Tomlinson, CFA® |
Portfolio Manager, Index Strategies of AllianceBernstein |
January 2022 |
Not applicable. |
|
EQ/Equity 500 Index Portfolio |
Class IA
Shares |
Class IB
Shares |
Class K
Shares |
Management Fee |
0.21% |
0.21% |
0.21% |
Distribution and/or Service Fees (12b-1 fees) |
0.25% |
0.25% |
0.00% |
Other Expenses |
0.11% |
0.11% |
0.11% |
Total Annual Portfolio Operating Expenses |
0.57% |
0.57% |
0.32% |
Fee Waiver and/or Expense Reimbursement1 |
(0.03)% |
(0.03)% |
(0.03)% |
Total Annual Portfolio Operating Expenses After Fee Waiver and/or Expense Reimbursement |
0.54% |
0.54% |
0.29% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Class IA Shares |
$55 |
$180 |
$315 |
$711 |
Class IB Shares |
$55 |
$180 |
$315 |
$711 |
Class K Shares |
$30 |
$100 |
$177 |
$403 |
Best quarter (% and time period) |
20.36% |
2020 2nd Quarter |
Worst quarter (% and time period) |
-19.67% |
2020 1st Quarter |
|
One
Year |
Five
Years |
Ten
Years |
EQ/Equity 500 Index Portfolio - Class IA |
25.57% |
15.04% |
11.37% |
EQ/Equity 500 Index Portfolio - Class IB |
25.57% |
15.03% |
11.37% |
EQ/Equity 500 Index Portfolio - Class K |
25.88% |
15.33% |
11.65% |
S&P 500® Index (reflects no deduction for fees, expenses, or taxes) |
26.29% |
15.69% |
12.03% |
Name |
Title |
Date Began
Managing
the Portfolio |
Kenneth T. Kozlowski, CFP®, CLU, ChFC |
Executive Vice President and Chief Investment
Officer of EIM |
May 2011 |
Alwi Chan, CFA® |
Senior Vice President and Deputy Chief Investment Officer of EIM |
May 2009 |
Name |
Title |
Date Began
Managing
the Portfolio |
Joshua Lisser |
Senior Vice President/Chief Investment Officer,
Index Strategies of AllianceBernstein |
January 2022 |
Geoff Tomlinson, CFA® |
Portfolio Manager, Index Strategies of AllianceBernstein |
January 2022 |
Not applicable. |
|
EQ/Fidelity Institutional AM® Large Cap
Portfolio |
Class IB
Shares |
Class K
Shares |
Management Fee |
0.53% |
0.53% |
Distribution and/or Service Fees (12b-1 fees) |
0.25% |
0.00% |
Other Expenses |
0.13% |
0.13% |
Total Annual Portfolio Operating Expenses |
0.91% |
0.66% |
Fee Waiver and/or Expense Reimbursement1 |
(0.04)% |
(0.04)% |
Total Annual Portfolio Operating Expenses After Fee Waiver and/or Expense Reimbursement |
0.87% |
0.62% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Class IB Shares |
$89 |
$286 |
$500 |
$1,116 |
Class K Shares |
$63 |
$207 |
$364 |
$819 |
Best quarter (% and time period) |
23.04% |
2020 2nd Quarter |
Worst quarter (% and time period) |
-19.76% |
2020 1st Quarter |
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
EQ/Fidelity Institutional AM® Large Cap Portfolio - Class IB |
31.38% |
16.55% |
13.24% |
10/22/2018 |
EQ/Fidelity Institutional AM® Large Cap Portfolio - Class K |
31.70% |
16.84% |
13.52% |
10/22/2018 |
S&P 500® Index (reflects no deduction for fees, expenses, or taxes) |
26.29% |
15.69% |
13.08% |
|
Name |
Title |
Date Began
Managing
the Portfolio |
Kenneth T. Kozlowski, CFP®, CLU, ChFC |
Executive Vice President and Chief Investment
Officer of EIM |
September 2018 |
Alwi Chan, CFA® |
Senior Vice President and Deputy Chief Investment Officer of EIM |
September 2018 |
Name |
Title |
Date Began
Managing
the Portfolio |
Chris Lee |
Head of FMR’s Stock Selector Large Cap and
FIAM Global Sector teams; Co-Manager of
FIAM |
August 2022 |
Steven Kaye |
Co-Manager (health care sector) of FIAM |
September 2018 |
Douglas Simmons |
Co-Manager (utilities sector) of FIAM |
September 2018 |
Pierre Sorel |
Co-Manager (financials and real estate sectors)
of FIAM |
September 2018 |
Melissa Reilly |
Co-Manager (consumer discretionary and
consumer staples sectors) of FIAM |
December 2019 |
Ashley Fernandes, CFA® |
Co-Manager (energy and materials sectors) of
FIAM |
December 2019 |
Mirza Ali Khan |
Co-Manager (information technology sector) of
FIAM |
January 2022 |
Matthew Drukker |
Co-Manager (communication services sector)
of FIAM |
January 2022 |
Priyanshu Bakshi, CFA® |
Co-Manager (information technology sector) of
FMR Hong Kong, an affiliate of FIAM |
August 2022 |
Chad Colman |
Co-Manager (industrials sector) of FIAM |
August 2022 |
Not applicable. |
|
EQ/Franklin Rising Dividends Portfolio |
Class IB
Shares |
Class K
Shares |
Management Fee |
0.60% |
0.60% |
Distribution and/or Service Fees (12b-1 fees) |
0.25% |
0.00% |
Other Expenses |
0.14% |
0.14%1 |
Total Annual Portfolio Operating Expenses |
0.99% |
0.74% |
Fee Waiver and/or Expense Reimbursement2 |
(0.12)% |
(0.12)% |
Total Annual Portfolio Operating Expenses After Fee Waiver and/or Expense Reimbursement |
0.87% |
0.62% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Class IB Shares |
$89 |
$303 |
$535 |
$1,202 |
Class K Shares |
$63 |
$278 |
$511 |
$1,179 |
Best quarter (% and time period) |
19.82% |
2020 2nd Quarter |
Worst quarter (% and time period) |
-20.51% |
2020 1st Quarter |
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
EQ/Franklin Rising Dividends Portfolio - Class IB |
12.13% |
13.88% |
11.70% |
10/22/2018 |
S&P 500® Index (reflects no deduction for fees, expenses, or taxes) |
26.29% |
15.69% |
13.08% |
|
Name |
Title |
Date Began
Managing
the Portfolio |
Kenneth T. Kozlowski, CFP®, CLU, ChFC |
Executive Vice President and Chief Investment
Officer of EIM |
September 2018 |
Alwi Chan, CFA® |
Senior Vice President and Deputy Chief Investment Officer of EIM |
September 2018 |
Name |
Title |
Date Began
Managing
the Portfolio |
Nicholas P. B. Getaz, CFA® |
Senior Vice President and Co-Lead Portfolio
Manager of Franklin Advisers |
September 2018 |
Matt Quinlan |
Senior Vice President and Co-Lead Portfolio
Manager of Franklin Advisers |
May 2019 |
Amritha Kasturirangan, CFA® |
Vice President and Portfolio Manager/Research
Analyst, Franklin Equity Group |
October 2019 |
Nayan Sheth, CFA® |
Vice President and Portfolio Manager/Research Analyst, Franklin Equity Group |
October 2019 |
Not applicable. |
|
EQ/International Equity Index Portfolio |
Class IA
Shares |
Class IB
Shares |
Class K
Shares |
Management Fee |
0.40% |
0.40% |
0.40% |
Distribution and/or Service Fees (12b-1 fees) |
0.25% |
0.25% |
0.00% |
Other Expenses |
0.15% |
0.15% |
0.15% |
Total Annual Portfolio Operating Expenses |
0.80% |
0.80% |
0.55% |
Fee Waiver and/or Expense Reimbursement1,2
|
(0.08)% |
(0.08)% |
(0.08)% |
Total Annual Portfolio Operating Expenses After Fee Waiver and/or Expense Reimbursement |
0.72% |
0.72% |
0.47% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Class IA Shares |
$74 |
$247 |
$436 |
$982 |
Class IB Shares |
$74 |
$247 |
$436 |
$982 |
Class K Shares |
$48 |
$168 |
$299 |
$682 |
Best quarter (% and time period) |
19.90% |
2022 4th Quarter |
Worst quarter (% and time period) |
-25.26% |
2020 1st Quarter |
|
One
Year |
Five
Years |
Ten
Years |
EQ/International Equity Index Portfolio - Class IA |
19.01% |
8.09% |
3.69% |
EQ/International Equity Index Portfolio - Class IB |
19.04% |
8.10% |
3.69% |
EQ/International Equity Index Portfolio - Class K |
19.28% |
8.36% |
3.94% |
MSCI EAFE® Index (reflects no deduction for fees, expenses, or
taxes) |
18.24% |
8.16% |
4.28% |
International Proxy Index (reflects no deduction for fees, expenses, or taxes) |
20.60% |
8.81% |
4.40% |
Name |
Title |
Date Began
Managing
the Portfolio |
Kenneth T. Kozlowski, CFP®, CLU, ChFC |
Executive Vice President and Chief Investment
Officer of EIM |
May 2011 |
Alwi Chan, CFA® |
Senior Vice President and Deputy Chief Investment Officer of EIM |
May 2009 |
Name |
Title |
Date Began
Managing
the Portfolio |
Joshua Lisser |
Senior Vice President/Chief Investment Officer,
Index Strategies of AllianceBernstein |
January 2022 |
Geoff Tomlinson, CFA® |
Portfolio Manager, Index Strategies of AllianceBernstein |
January 2022 |
Not applicable. |
|
EQ/Invesco Global Portfolio |
Class IA
Shares |
Class IB
Shares |
Class K
Shares |
Management Fee |
0.85% |
0.85% |
0.85% |
Distribution and/or Service Fees (12b-1 fees) |
0.25% |
0.25% |
0.00% |
Other Expenses |
0.16% |
0.16% |
0.16%1 |
Total Annual Portfolio Operating Expenses |
1.26% |
1.26% |
1.01% |
Fee Waiver and/or Expense Reimbursement2,3
|
(0.16)% |
(0.16)% |
(0.16)% |
Total Annual Portfolio Operating Expenses After Fee Waiver and/or Expense Reimbursement |
1.10% |
1.10% |
0.85% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Class IA Shares |
$112 |
$384 |
$676 |
$1,509 |
Class IB Shares |
$112 |
$384 |
$676 |
$1,509 |
Class K Shares |
$87 |
$306 |
$542 |
$1,222 |
Best quarter (% and time period) |
25.19% |
2020 2nd Quarter |
Worst quarter (% and time period) |
-21.72% |
2020 1st Quarter |
|
One
Year |
Five
Years |
Ten
Years |
EQ/Invesco Global Portfolio - Class IA |
33.84% |
11.75% |
7.95% |
EQ/Invesco Global Portfolio - Class IB |
33.79% |
11.76% |
7.95% |
MSCI ACWI (Net) Index1 (reflects no deduction for fees, expenses, or taxes,
except foreign withholding taxes) |
22.20% |
11.72% |
7.93% |
MSCI ACWI Growth (Net) Index (reflects no deduction for fees, expenses, or taxes, except foreign withholding taxes) |
33.22% |
14.58% |
10.06% |
Name |
Title |
Date Began
Managing
the Portfolio |
Kenneth T. Kozlowski, CFP®, CLU, ChFC |
Executive Vice President and Chief Investment
Officer of EIM |
May 2011 |
Alwi Chan, CFA® |
Senior Vice President and Deputy Chief Investment Officer of EIM |
May 2009 |
Name |
Title |
Date Began
Managing
the Portfolio |
John Delano, CFA® |
Portfolio Manager of Invesco |
May 2017 |
Not applicable. |
|
EQ/Janus Enterprise Portfolio |
Class IA
Shares |
Class IB
Shares |
Class K
Shares |
Management Fee |
0.68% |
0.68% |
0.68% |
Distribution and/or Service Fees (12b-1 fees) |
0.25% |
0.25% |
0.00% |
Other Expenses |
0.12% |
0.12% |
0.12% |
Total Annual Portfolio Operating Expenses |
1.05% |
1.05% |
0.80% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Class IA Shares |
$107 |
$334 |
$579 |
$1,283 |
Class IB Shares |
$107 |
$334 |
$579 |
$1,283 |
Class K Shares |
$82 |
$255 |
$444 |
$990 |
Best quarter (% and time period) |
23.69% |
2020 2nd Quarter |
Worst quarter (% and time period) |
-25.59% |
2020 1st Quarter |
|
One
Year |
Five
Years |
Ten
Years |
EQ/Janus Enterprise Portfolio - Class IA |
16.96% |
13.08% |
7.62% |
EQ/Janus Enterprise Portfolio - Class IB |
17.01% |
13.08% |
7.62% |
EQ/Janus Enterprise Portfolio - Class K |
17.30% |
13.37% |
7.89% |
Russell 1000® Index1 (reflects no deduction for fees, expenses, or
taxes) |
26.53% |
15.52% |
11.80% |
Russell Midcap® Growth Index (reflects no deduction for fees, expenses, or taxes) |
25.87% |
13.81% |
10.57% |
Name |
Title |
Date Began
Managing
the Portfolio |
Kenneth T. Kozlowski, CFP®, CLU, ChFC |
Executive Vice President and Chief Investment
Officer of EIM |
May 2011 |
Alwi Chan, CFA® |
Senior Vice President and Deputy Chief Investment Officer of EIM |
May 2009 |
Name |
Title |
Date Began
Managing
the Portfolio |
Brian Demain, CFA® |
Executive Vice President of Janus and
Co-Portfolio Manager of the Portfolio |
December 2016 |
Cody Wheaton, CFA® |
Executive Vice President of Janus and Co-Portfolio Manager of the Portfolio |
December 2016 |
Not applicable. |
|
EQ/JPMorgan Value Opportunities Portfolio |
Class IA
Shares |
Class IB
Shares |
Class K
Shares |
Management Fee |
0.59% |
0.59% |
0.59% |
Distribution and/or Service Fees (12b-1 fees) |
0.25% |
0.25% |
0.00% |
Other Expenses |
0.12% |
0.12% |
0.12% |
Total Annual Portfolio Operating Expenses |
0.96% |
0.96% |
0.71% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Class IA Shares |
$98 |
$306 |
$531 |
$1,178 |
Class IB Shares |
$98 |
$306 |
$531 |
$1,178 |
Class K Shares |
$73 |
$227 |
$395 |
$883 |
Best quarter (% and time period) |
27.11% |
2020 4th Quarter |
Worst quarter (% and time period) |
-31.82% |
2020 1st Quarter |
|
One
Year |
Five
Years |
Ten
Years |
EQ/JPMorgan Value Opportunities Portfolio - Class IA |
10.95% |
14.17% |
10.13% |
EQ/JPMorgan Value Opportunities Portfolio - Class IB |
10.90% |
14.17% |
10.12% |
EQ/JPMorgan Value Opportunities Portfolio - Class K |
11.20% |
14.45% |
10.40% |
Russell 1000® Index1 (reflects no deduction for fees, expenses, or
taxes) |
26.53% |
15.52% |
11.80% |
Russell 1000® Value Index (reflects no deduction for fees, expenses, or taxes) |
11.46% |
10.91% |
8.40% |
Name |
Title |
Date Began
Managing
the Portfolio |
Kenneth T. Kozlowski, CFP®, CLU, ChFC |
Executive Vice President and Chief Investment
Officer of EIM |
May 2011 |
Alwi Chan, CFA® |
Senior Vice President and Deputy Chief Investment Officer of EIM |
May 2009 |
Name |
Title |
Date Began
Managing
the Portfolio |
Scott Blasdell |
Managing Director of JPMorgan |
May 2013 |
Not applicable. |
|
EQ/Large Cap Growth Index Portfolio |
Class IA
Shares |
Class IB
Shares |
Class K
Shares |
Management Fee |
0.35% |
0.35% |
0.35% |
Distribution and/or Service Fees (12b-1 fees) |
0.25% |
0.25% |
0.00% |
Other Expenses |
0.13% |
0.13% |
0.13% |
Total Annual Portfolio Operating Expenses |
0.73% |
0.73% |
0.48% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Class IA Shares |
$75 |
$233 |
$406 |
$906 |
Class IB Shares |
$75 |
$233 |
$406 |
$906 |
Class K Shares |
$49 |
$154 |
$269 |
$604 |
Best quarter (% and time period) |
27.50% |
2020 2nd Quarter |
Worst quarter (% and time period) |
-21.04% |
2022 2nd Quarter |
|
One
Year |
Five
Years |
Ten
Years |
EQ/Large Cap Growth Index Portfolio - Class IA |
41.56% |
18.62% |
14.02% |
EQ/Large Cap Growth Index Portfolio - Class IB |
41.54% |
18.63% |
14.02% |
EQ/Large Cap Growth Index Portfolio - Class K |
41.93% |
18.92% |
14.30% |
Russell 1000® Index1 (reflects no deduction for fees, expenses, or
taxes) |
26.53% |
15.52% |
11.80% |
Russell 1000® Growth Index (reflects no deduction for fees, expenses, or taxes) |
42.68% |
19.50% |
14.86% |
Name |
Title |
Date Began
Managing
the Portfolio |
Kenneth T. Kozlowski, CFP®, CLU, ChFC |
Executive Vice President and Chief Investment
Officer of EIM |
May 2011 |
Alwi Chan, CFA® |
Senior Vice President and Deputy Chief Investment Officer of EIM |
May 2009 |
Name |
Title |
Date Began
Managing
the Portfolio |
Joshua Lisser |
Senior Vice President/Chief Investment Officer,
Index Strategies of AllianceBernstein |
January 2022 |
Geoff Tomlinson, CFA® |
Portfolio Manager, Index Strategies of AllianceBernstein |
January 2022 |
Not applicable. |
|
EQ/Large Cap Value Index Portfolio |
Class IA
Shares |
Class IB
Shares |
Class K
Shares |
Management Fee |
0.35% |
0.35% |
0.35% |
Distribution and/or Service Fees (12b-1 fees) |
0.25% |
0.25% |
0.00% |
Other Expenses |
0.14% |
0.14% |
0.14% |
Total Annual Portfolio Operating Expenses |
0.74% |
0.74% |
0.49% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Class IA Shares |
$76 |
$237 |
$411 |
$918 |
Class IB Shares |
$76 |
$237 |
$411 |
$918 |
Class K Shares |
$50 |
$157 |
$274 |
$616 |
Best quarter (% and time period) |
16.02% |
2020 4th Quarter |
Worst quarter (% and time period) |
-26.83% |
2020 1st Quarter |
|
One
Year |
Five
Years |
Ten
Years |
EQ/Large Cap Value Index Portfolio - Class IA |
10.67% |
10.16% |
7.66% |
EQ/Large Cap Value Index Portfolio - Class IB |
10.71% |
10.15% |
7.66% |
EQ/Large Cap Value Index Portfolio - Class K |
10.98% |
10.41% |
7.85% |
Russell 1000® Index1 (reflects no deduction for fees, expenses, or
taxes) |
26.53% |
15.52% |
11.80% |
Russell 1000® Value Index (reflects no deduction for fees, expenses, or taxes) |
11.46% |
10.91% |
8.40% |
Name |
Title |
Date Began
Managing
the Portfolio |
Kenneth T. Kozlowski, CFP®, CLU, ChFC |
Executive Vice President and Chief Investment
Officer of EIM |
May 2011 |
Alwi Chan, CFA® |
Senior Vice President and Deputy Chief Investment Officer of EIM |
May 2009 |
Name |
Title |
Date Began
Managing
the Portfolio |
Joshua Lisser |
Senior Vice President/Chief Investment Officer,
Index Strategies of AllianceBernstein |
November 2018 |
Geoff Tomlinson, CFA® |
Portfolio Manager, Index Strategies of AllianceBernstein |
January 2022 |
Not applicable. |
|
EQ/MFS International Growth Portfolio |
Class IA
Shares |
Class IB
Shares |
Class K
Shares |
Management Fee |
0.83% |
0.83% |
0.83% |
Distribution and/or Service Fees (12b-1 fees) |
0.25% |
0.25% |
0.00% |
Other Expenses |
0.15% |
0.15% |
0.15% |
Total Annual Portfolio Operating Expenses |
1.23% |
1.23% |
0.98% |
Fee Waiver and/or Expense Reimbursement1 |
(0.13)% |
(0.13)% |
(0.13)% |
Total Annual Portfolio Operating Expenses After Fee Waiver and/or Expense Reimbursement |
1.10% |
1.10% |
0.85% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Class IA Shares |
$112 |
$377 |
$663 |
$1,477 |
Class IB Shares |
$112 |
$377 |
$663 |
$1,477 |
Class K Shares |
$87 |
$299 |
$529 |
$1,190 |
Best quarter (% and time period) |
16.89% |
2020 2nd Quarter |
Worst quarter (% and time period) |
-18.81% |
2020 1st Quarter |
|
One
Year |
Five
Years |
Ten
Years |
EQ/MFS International Growth Portfolio - Class IA |
14.23% |
9.27% |
6.10% |
EQ/MFS International Growth Portfolio - Class IB |
14.52% |
9.28% |
6.12% |
EQ/MFS International Growth Portfolio - Class K |
14.66% |
9.55% |
6.37% |
MSCI ACWI ex USA Growth (Net) Index (reflects no deduction for fees, expenses, or taxes, except foreign withholding
taxes) |
14.03% |
7.49% |
4.55% |
Name |
Title |
Date Began
Managing
the Portfolio |
Kenneth T. Kozlowski, CFP®, CLU, ChFC |
Executive Vice President and Chief Investment
Officer of EIM |
May 2011 |
Alwi Chan, CFA® |
Senior Vice President and Deputy Chief Investment Officer of EIM |
May 2009 |
Name |
Title |
Date Began
Managing
the Portfolio |
Kevin Dwan |
Investment Officer and Portfolio Manager of
MFS |
January 2012 |
Matthew Barrett |
Investment Officer and Portfolio Manager of
MFS |
March 2015 |
Greg Johnsen |
Investment Officer and Institutional Portfolio Manager of MFS* |
May 2023 |
Not applicable. |
|
EQ/Mid Cap Index Portfolio |
Class IA
Shares |
Class IB
Shares |
Class K
Shares |
Management Fee |
0.35% |
0.35% |
0.35% |
Distribution and/or Service Fees (12b-1 fees) |
0.25% |
0.25% |
0.00% |
Other Expenses |
0.12% |
0.12% |
0.12% |
Total Annual Portfolio Operating Expenses |
0.72% |
0.72% |
0.47% |
Fee Waiver and/or Expense Reimbursement1,2
|
(0.07)% |
(0.07)% |
(0.07)% |
Total Annual Portfolio Operating Expenses After Fee Waiver and/or Expense Reimbursement |
0.65% |
0.65% |
0.40% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Class IA Shares |
$66 |
$223 |
$394 |
$888 |
Class IB Shares |
$66 |
$223 |
$394 |
$888 |
Class K Shares |
$41 |
$144 |
$256 |
$585 |
Best quarter (% and time period) |
24.12% |
2020 4th Quarter |
Worst quarter (% and time period) |
-29.77% |
2020 1st Quarter |
|
One
Year |
Five
Years |
Ten
Years |
EQ/Mid Cap Index Portfolio - Class IA |
15.77% |
11.88% |
8.54% |
EQ/Mid Cap Index Portfolio - Class IB |
15.77% |
11.88% |
8.54% |
EQ/Mid Cap Index Portfolio - Class K |
16.08% |
12.17% |
8.81% |
Russell 1000® Index1 (reflects no deduction for fees, expenses, or
taxes) |
26.53% |
15.52% |
11.80% |
S&P MidCap 400® Index (reflects no deduction for fees, expenses, or taxes) |
16.44% |
12.62% |
9.27% |
Name |
Title |
Date Began
Managing
the Portfolio |
Kenneth T. Kozlowski, CFP®, CLU, ChFC |
Executive Vice President and Chief Investment
Officer of EIM |
May 2011 |
Alwi Chan, CFA® |
Senior Vice President and Deputy Chief Investment Officer of EIM |
May 2009 |
Name |
Title |
Date Began
Managing
the Portfolio |
Joshua Lisser |
Senior Vice President/Chief Investment Officer,
Index Strategies of AllianceBernstein |
November 2018 |
Geoff Tomlinson, CFA® |
Portfolio Manager, Index Strategies of AllianceBernstein |
January 2022 |
Not applicable. |
|
EQ/Small Company Index Portfolio |
Class IA
Shares |
Class IB
Shares |
Class K
Shares |
Management Fee |
0.25% |
0.25% |
0.25% |
Distribution and/or Service Fees (12b-1 fees) |
0.25% |
0.25% |
0.00% |
Other Expenses |
0.14% |
0.14% |
0.14% |
Total Annual Portfolio Operating Expenses |
0.64% |
0.64% |
0.39% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Class IA Shares |
$65 |
$205 |
$357 |
$798 |
Class IB Shares |
$65 |
$205 |
$357 |
$798 |
Class K Shares |
$40 |
$125 |
$219 |
$493 |
Best quarter (% and time period) |
31.07% |
2020 4th Quarter |
Worst quarter (% and time period) |
-30.69% |
2020 1st Quarter |
|
One
Year |
Five
Years |
Ten
Years |
EQ/Small Company Index Portfolio - Class IA |
16.74% |
10.07% |
7.01% |
EQ/Small Company Index Portfolio - Class IB |
16.72% |
10.06% |
7.01% |
EQ/Small Company Index Portfolio - Class K |
17.00% |
10.33% |
7.28% |
Russell 3000® Index1 (reflects no deduction for fees, expenses, or
taxes) |
25.96% |
15.16% |
11.48% |
Russell 2000® Index (reflects no deduction for fees, expenses, or taxes) |
16.93% |
9.97% |
7.16% |
Name |
Title |
Date Began
Managing
the Portfolio |
Kenneth T. Kozlowski, CFP®, CLU, ChFC |
Executive Vice President and Chief Investment
Officer of EIM |
May 2011 |
Alwi Chan, CFA® |
Senior Vice President and Deputy Chief Investment Officer of EIM |
May 2009 |
Name |
Title |
Date Began
Managing
the Portfolio |
Joshua Lisser |
Senior Vice President/Chief Investment Officer,
Index Strategies of AllianceBernstein |
January 2022 |
Geoff Tomlinson, CFA® |
Portfolio Manager, Index Strategies of AllianceBernstein |
January 2022 |
Not applicable. |
|
EQ/AB Short Duration Government Bond Portfolio |
Class IA
Shares |
Class IB
Shares |
Class K
Shares |
Management Fee |
0.45% |
0.45% |
0.45% |
Distribution and/or Service Fees (12b-1 fees) |
0.25% |
0.25% |
0.00% |
Other Expenses |
0.12%1 |
0.12% |
0.12% |
Total Annual Portfolio Operating Expenses |
0.82% |
0.82% |
0.57% |
Fee Waiver and/or Expense Reimbursement2 |
(0.05)% |
(0.05)% |
(0.05)% |
Total Annual Portfolio Operating Expenses After Fee Waiver and/or Expense Reimbursement |
0.77% |
0.77% |
0.52% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Class IA Shares |
$79 |
$257 |
$450 |
$1,009 |
Class IB Shares |
$79 |
$257 |
$450 |
$1,009 |
Class K Shares |
$53 |
$178 |
$313 |
$709 |
Best quarter (% and time period) |
1.90% |
2023 4th Quarter |
Worst quarter (% and time period) |
-1.43% |
2022 1st Quarter |
|
One
Year |
Five
Years |
Ten
Years |
EQ/AB Short Duration Government Bond Portfolio - Class IB |
4.35% |
1.11% |
0.60% |
EQ/AB Short Duration Government Bond Portfolio - Class K |
4.58% |
1.35% |
0.86% |
Bloomberg U.S. Aggregate Bond Index1 (reflects no deduction for fees, expenses, or
taxes) |
5.53% |
1.10% |
1.81% |
ICE BofA 1-Year U.S. Treasury Note Index (reflects no deduction for fees, expenses, or taxes) |
4.86% |
1.69% |
1.20% |
Name |
Title |
Date Began
Managing
the Portfolio |
Kenneth T. Kozlowski, CFP®, CLU, ChFC |
Executive Vice President and Chief Investment
Officer of EIM |
May 2011 |
Alwi Chan, CFA® |
Senior Vice President and Deputy Chief Investment Officer of EIM |
May 2009 |
Name |
Title |
Date Began
Managing
the Portfolio |
Michael S. Canter |
Senior Vice President of AllianceBernstein |
February 2016 |
Matthew Sheridan, CFA® |
Senior Vice President and Director of Fixed Income of AllianceBernstein |
February 2023 |
Not applicable. |
|
EQ/Intermediate Government Bond Portfolio |
Class IA
Shares |
Class IB
Shares |
Class K
Shares |
Management Fee |
0.32% |
0.32% |
0.32% |
Distribution and/or Service Fees (12b-1 fees) |
0.25% |
0.25% |
0.00% |
Other Expenses |
0.11% |
0.11% |
0.11% |
Total Annual Portfolio Operating Expenses |
0.68% |
0.68% |
0.43% |
Fee Waiver and/or Expense Reimbursement1,2
|
(0.04)% |
(0.04)% |
(0.04)% |
Total Annual Portfolio Operating Expenses After Fee Waiver and/or Expense Reimbursement |
0.64% |
0.64% |
0.39% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Class IA Shares |
$65 |
$214 |
$375 |
$843 |
Class IB Shares |
$65 |
$214 |
$375 |
$843 |
Class K Shares |
$40 |
$134 |
$237 |
$538 |
Best quarter (% and time period) |
3.97% |
2020 1st Quarter |
Worst quarter (% and time period) |
-3.91% |
2022 1st Quarter |
|
One
Year |
Five
Years |
Ten
Years |
EQ/Intermediate Government Bond Portfolio - Class IA |
3.85% |
0.39% |
0.56% |
EQ/Intermediate Government Bond Portfolio - Class IB |
3.87% |
0.39% |
0.56% |
EQ/Intermediate Government Bond Portfolio - Class K |
4.21% |
0.65% |
0.82% |
Bloomberg U.S. Aggregate Bond Index1 (reflects no deduction for fees, expenses, or
taxes) |
5.53% |
1.10% |
1.81% |
Bloomberg U.S. Intermediate Government Bond Index (reflects no deduction for fees, expenses, or taxes) |
4.30% |
1.03% |
1.24% |
Name |
Title |
Date Began
Managing
the Portfolio |
Kenneth T. Kozlowski, CFP®, CLU, ChFC |
Executive Vice President and Chief Investment
Officer of EIM |
June 2011 |
Alwi Chan, CFA® |
Senior Vice President and Deputy Chief Investment Officer of EIM |
June 2011 |
Name |
Title |
Date Began
Managing
the Portfolio |
Michael Przygoda, CFA® |
Vice President of SSGA FM |
May 2016 |
James Kramer |
Vice President of SSGA FM |
May 2023 |
Joanna Madden |
Vice President of SSGA FM |
May 2023 |
Not applicable. |
|
EQ/Money Market Portfolio |
Class IA
Shares |
Class IB
Shares |
Class K
Shares |
Management Fee |
0.32% |
0.32% |
0.32% |
Distribution and/or Service Fees (12b-1 fees) |
0.25% |
0.25% |
0.00% |
Other Expenses |
0.12% |
0.12% |
0.12%1 |
Total Annual Portfolio Operating Expenses |
0.69% |
0.69% |
0.44% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Class IA Shares |
$70 |
$221 |
$384 |
$859 |
Class IB Shares |
$70 |
$221 |
$384 |
$859 |
Class K Shares |
$45 |
$141 |
$246 |
$555 |
Best quarter (% and time period) |
1.19% |
2023 4th Quarter |
Worst quarter (% and time period) |
0.00% |
2014 1st Quarter |
|
One
Year |
Five
Years |
Ten
Years |
EQ/Money Market Portfolio - Class IA |
4.47% |
1.48% |
0.91% |
EQ/Money Market Portfolio - Class IB |
4.47% |
1.48% |
0.90% |
ICE BofA 3-Month U.S. Treasury Bill Index (reflects no deduction for fees, expenses, or taxes) |
5.04% |
1.89% |
1.26% |
Not applicable. |
|
EQ/PIMCO Global Real Return Portfolio |
Class IB
Shares |
Class K
Shares |
Management Fee |
0.60% |
0.60% |
Distribution and/or Service Fees (12b-1 fees) |
0.25% |
0.00% |
Other Expenses1 |
1.80% |
1.80% |
Total Annual Portfolio Operating Expenses |
2.65% |
2.40% |
Fee Waiver and/or Expense Reimbursement2 |
(0.29)% |
(0.29)% |
Total Annual Portfolio Operating Expenses After Fee Waiver and/or Expense Reimbursement |
2.36% |
2.11% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Class IB Shares |
$239 |
$796 |
$1,379 |
$2,962 |
Class K Shares |
$214 |
$721 |
$1,254 |
$2,714 |
Best quarter (% and time period) |
6.69% |
2020 2nd Quarter |
Worst quarter (% and time period) |
-9.61% |
2022 2nd Quarter |
|
One
Year |
Five
Years |
Ten
Years |
EQ/PIMCO Global Real Return Portfolio - Class IB |
4.09% |
1.62% |
2.49% |
EQ/PIMCO Global Real Return Portfolio - Class K |
4.31% |
1.88% |
2.74% |
Bloomberg Global Aggregate Index1 (reflects no deduction for fees, expenses, or
taxes) |
5.72% |
-0.32% |
0.38% |
Bloomberg World Government Inflation-Linked Bond Index (reflects no deduction for fees, expenses, or taxes) |
4.52% |
1.72% |
2.96% |
Name |
Title |
Date Began
Managing
the Portfolio |
Kenneth T. Kozlowski, CFP®, CLU, ChFC |
Executive Vice President and Chief Investment
Officer of EIM |
May 2011 |
Alwi Chan, CFA® |
Senior Vice President and Deputy Chief Investment Officer of EIM |
May 2009 |
Name |
Title |
Date Began
Managing
the Portfolio |
Lorenzo Pagani, Ph.D. |
Managing Director and Portfolio Manager of
PIMCO |
January 2019 |
Steve A. Rodosky |
Managing Director and Portfolio Manager of
PIMCO |
May 2020 |
Daniel He |
Executive Vice President and Portfolio Manager of PIMCO |
May 2020 |
Not applicable. |
|
EQ/PIMCO Total Return ESG Portfolio |
Class IB
Shares |
Class K
Shares |
Management Fee |
0.50% |
0.50% |
Distribution and/or Service Fees (12b-1 fees) |
0.25% |
0.00% |
Other Expenses1 |
0.32% |
0.32%2 |
Total Annual Portfolio Operating Expenses |
1.07% |
0.82% |
Fee Waiver and/or Expense Reimbursement3 |
(0.20)% |
(0.20)% |
Total Annual Portfolio Operating Expenses After Fee Waiver and/or Expense Reimbursement |
0.87% |
0.62% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Class IB Shares |
$89 |
$320 |
$571 |
$1,288 |
Class K Shares |
$63 |
$242 |
$435 |
$995 |
Best quarter (% and time period) |
7.16% |
2023 4th Quarter |
Worst quarter (% and time period) |
-5.94% |
2022 1st Quarter |
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
EQ/PIMCO Total Return ESG Portfolio - Class IB |
5.63% |
1.11% |
1.38% |
10/22/2018 |
Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees, expenses, or taxes) |
5.53% |
1.10% |
1.54% |
|
Name |
Title |
Date Began
Managing
the Portfolio |
Kenneth T. Kozlowski, CFP®, CLU, ChFC |
Executive Vice President and Chief Investment
Officer of EIM |
September 2018 |
Alwi Chan, CFA® |
Senior Vice President and Deputy Chief Investment Officer of EIM |
September 2018 |
Name |
Title |
Date Began
Managing
the Portfolio |
Mark Kiesel |
CIO Global Credit and Managing Director of
PIMCO |
September 2018 |
Qi Wang |
CIO Portfolio Implementation, PM management
committee member and Managing Director of
PIMCO |
October 2022 |
Mohit Mittal |
CIO Core Strategies and Managing Director of
PIMCO |
December 2019 |
Jelle Brons, CFA® |
Executive Vice President and Portfolio Manager of PIMCO |
March 2022 |
Not applicable. |
|
EQ/PIMCO Ultra Short Bond Portfolio |
Class IA
Shares |
Class IB
Shares |
Class K
Shares |
Management Fee |
0.50% |
0.50% |
0.50% |
Distribution and/or Service Fees (12b-1 fees) |
0.25% |
0.25% |
0.00% |
Other Expenses1 |
0.22% |
0.22% |
0.22% |
Total Annual Portfolio Operating Expenses |
0.97% |
0.97% |
0.72% |
Fee Waiver and/or Expense Reimbursement2 |
(0.09)% |
(0.09)% |
(0.09)% |
Total Annual Portfolio Operating Expenses After Fee Waiver and/or Expense Reimbursement |
0.88% |
0.88% |
0.63% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Class IA Shares |
$90 |
$300 |
$528 |
$1,182 |
Class IB Shares |
$90 |
$300 |
$528 |
$1,182 |
Class K Shares |
$64 |
$221 |
$392 |
$886 |
Best quarter (% and time period) |
2.91% |
2020 2nd Quarter |
Worst quarter (% and time period) |
-2.54% |
2020 1st Quarter |
|
One
Year |
Five
Years |
Ten
Years |
EQ/PIMCO Ultra Short Bond Portfolio - Class IA |
5.68% |
1.64% |
1.26% |
EQ/PIMCO Ultra Short Bond Portfolio - Class IB |
5.56% |
1.61% |
1.25% |
EQ/PIMCO Ultra Short Bond Portfolio - Class K |
5.94% |
1.89% |
1.51% |
Bloomberg U.S. Aggregate Bond Index1 (reflects no deduction for fees, expenses, or
taxes) |
5.53% |
1.10% |
1.81% |
ICE BofA 3-Month U.S. Treasury Bill Index (reflects no deduction for fees, expenses, or taxes) |
5.04% |
1.89% |
1.26% |
Name |
Title |
Date Began
Managing
the Portfolio |
Kenneth T. Kozlowski, CFP®, CLU, ChFC |
Executive Vice President and Chief Investment
Officer of EIM |
May 2011 |
Alwi Chan, CFA® |
Senior Vice President and Deputy Chief Investment Officer of EIM |
May 2009 |
Name |
Title |
Date Began
Managing
the Portfolio |
Jerome Schneider |
Managing Director and Portfolio Manager of
PIMCO |
January 2011 |
Andrew Wittkop |
Executive Vice President and Portfolio Manager of PIMCO |
May 2024 |
Not applicable. |
|
EQ/Invesco Global Real Assets Portfolio |
Class IB
Shares |
Class K
Shares |
Management Fee |
0.73% |
0.73% |
Distribution and/or Service Fees (12b-1 fees) |
0.25% |
0.00% |
Other Expenses |
0.18% |
0.18%1 |
Total Annual Portfolio Operating Expenses |
1.16% |
0.91% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Class IB Shares |
$118 |
$368 |
$638 |
$1,409 |
Class K Shares |
$93 |
$290 |
$504 |
$1,120 |
Best quarter (% and time period) |
14.97% |
2019 1st Quarter |
Worst quarter (% and time period) |
-27.60% |
2020 1st Quarter |
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
EQ/Invesco Global Real Assets Portfolio - Class IB |
10.08% |
5.45% |
4.99% |
10/22/2018 |
MSCI World (Net) Index1 (reflects no deduction for fees, expenses, or taxes,
except foreign withholding taxes) |
23.79% |
12.80% |
10.52% |
|
S&P Real Assets Equity (Net) Index (reflects no deduction for fees, expenses, or taxes, except
foreign withholding taxes) |
7.33% |
6.29% |
4.95% |
|
Name |
Title |
Date Began
Managing
the Portfolio |
Kenneth T. Kozlowski, CFP®, CLU, ChFC |
Executive Vice President and Chief Investment
Officer of EIM |
September 2018 |
Alwi Chan, CFA® |
Senior Vice President and Deputy Chief Investment Officer of EIM |
September 2018 |
Name |
Title |
Date Began
Managing
the Portfolio |
James Cowen |
Portfolio Manager of IAML, an affiliate of
Invesco |
September 2018 |
Ping-Ying Wang, CFA |
Portfolio Manager of Invesco |
September 2018 |
Grant Jackson, CFA |
Portfolio Manager of Invesco |
September 2018 |
Darin Turner |
Portfolio Manager of Invesco |
September 2018 |
Jim Pfertner |
Portfolio Manager of Invesco |
May 2022 |
Not applicable. |
|
EQ/MFS Technology Portfolio |
Class IB
Shares |
Class K
Shares |
Management Fee |
0.75% |
0.75% |
Distribution and/or Service Fees (12b-1 fees) |
0.25% |
0.00% |
Other Expenses |
0.14% |
0.14%1 |
Total Annual Portfolio Operating Expenses |
1.14% |
0.89% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Class IB Shares |
$116 |
$362 |
$628 |
$1,386 |
Class K Shares |
$91 |
$284 |
$493 |
$1,096 |
Best quarter (% and time period) |
30.61% |
2020 2nd Quarter |
Worst quarter (% and time period) |
-21.69% |
2022 2nd Quarter |
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
EQ/MFS Technology Portfolio - Class IB |
54.10% |
17.38% |
14.25% |
10/22/2018 |
S&P 500® Index (reflects no deduction for fees, expenses, or
taxes) |
26.29% |
15.69% |
13.08% |
|
S&P North American Technology Sector Index (reflects no deduction for fees, expenses, or taxes) |
61.13% |
22.22% |
18.66% |
|
Name |
Title |
Date Began
Managing
the Portfolio |
Kenneth T. Kozlowski, CFP®, CLU, ChFC |
Executive Vice President and Chief Investment
Officer of EIM |
September 2018 |
Alwi Chan, CFA® |
Senior Vice President and Deputy Chief Investment Officer of EIM |
September 2018 |
Name |
Title |
Date Began
Managing
the Portfolio |
Reinier Dobbelmann |
Investment Officer and Portfolio Manager of MFS |
May 2022 |
Not applicable. |
|
EQ/MFS Utilities Series Portfolio |
Class IB
Shares |
Class K
Shares |
Management Fee |
0.73% |
0.73% |
Distribution and/or Service Fees (12b-1 fees) |
0.25% |
0.00% |
Other Expenses |
0.18% |
0.18% |
Total Annual Portfolio Operating Expenses |
1.16% |
0.91% |
Fee Waiver and/or Expense Reimbursement1 |
(0.11)% |
(0.11)% |
Total Annual Portfolio Operating Expenses After Fee Waiver and/or Expense Reimbursement |
1.05% |
0.80% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Class IB Shares |
$107 |
$358 |
$628 |
$1,399 |
Class K Shares |
$82 |
$279 |
$493 |
$1,109 |
Best quarter (% and time period) |
13.73% |
2020 4th Quarter |
Worst quarter (% and time period) |
-17.73% |
2020 1st Quarter |
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
EQ/MFS Utilities Series Portfolio - Class IB |
-2.36% |
8.01% |
7.00% |
10/22/2018 |
EQ/MFS Utilities Series Portfolio - Class K |
-2.13% |
8.28% |
7.26% |
10/22/2018 |
S&P 500® Index (reflects no deduction for fees, expenses, or
taxes) |
26.29% |
15.69% |
13.08% |
|
MSCI ACWI Utilities (Net) Index (reflects no deduction for fees, expenses, or taxes, except foreign
withholding taxes) |
0.45% |
5.79% |
5.59% |
|
Name |
Title |
Date Began
Managing
the Portfolio |
Kenneth T. Kozlowski, CFP®, CLU, ChFC |
Executive Vice President and Chief Investment
Officer of EIM |
September 2018 |
Alwi Chan, CFA® |
Senior Vice President and Deputy Chief Investment Officer of EIM |
September 2018 |
Name |
Title |
Date Began
Managing
the Portfolio |
Claud Davis |
Investment Officer and Portfolio Manager of
MFS |
September 2018 |
J. Scott Walker |
Investment Officer and Portfolio Manager of MFS |
September 2018 |
Not applicable. |
|
EQ/T. Rowe Price Health Sciences Portfolio |
Class IB
Shares |
Class K
Shares |
Management Fee |
0.95% |
0.95% |
Distribution and/or Service Fees (12b-1 fees) |
0.25% |
0.00% |
Other Expenses |
0.17% |
0.17%1 |
Total Annual Portfolio Operating Expenses |
1.37% |
1.12% |
Fee Waiver and/or Expense Reimbursement2 |
(0.17)% |
(0.17)% |
Total Annual Portfolio Operating Expenses After Fee Waiver and/or Expense Reimbursement |
1.20% |
0.95% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Class IB Shares |
$122 |
$417 |
$734 |
$1,632 |
Class K Shares |
$97 |
$339 |
$600 |
$1,348 |
Best quarter (% and time period) |
23.49% |
2020 2nd Quarter |
Worst quarter (% and time period) |
-13.62% |
2020 1st Quarter |
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
EQ/T. Rowe Price Health Sciences Portfolio - Class IB |
3.99% |
9.94% |
7.31% |
10/22/2018 |
Russell 3000® Index1 (reflects no deduction for fees, expenses, or
taxes) |
25.96% |
15.16% |
12.51% |
|
Russell 3000® Health Care Index (reflects no deduction for fees,
expenses, or taxes) |
2.87% |
10.79% |
9.16% |
|
S&P 500® Index (reflects no deduction for fees, expenses, or taxes) |
26.29% |
15.69% |
13.08% |
|
Name |
Title |
Date Began
Managing
the Portfolio |
Kenneth T. Kozlowski, CFP®, CLU, ChFC |
Executive Vice President and Chief Investment
Officer of EIM |
September 2018 |
Alwi Chan, CFA® |
Senior Vice President and Deputy Chief Investment Officer of EIM |
September 2018 |
Name |
Title |
Date Began
Managing
the Portfolio |
Ziad Bakri, MD, CFA®
|
Chairman of Investment Advisory Committee of T. Rowe Price |
September 2018 |
Not applicable. |
|
EQ/Wellington Energy Portfolio |
Class IB
Shares |
Class K
Shares |
Management Fee |
0.85% |
0.85% |
Distribution and/or Service Fees (12b-1 fees) |
0.25% |
0.00% |
Other Expenses |
0.21% |
0.21%1 |
Total Annual Portfolio Operating Expenses |
1.31% |
1.06% |
Fee Waiver and/or Expense Reimbursement2 |
(0.12)% |
(0.12)% |
Total Annual Portfolio Operating Expenses After Fee Waiver and/or Expense Reimbursement |
1.19% |
0.94% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Class IB Shares |
$121 |
$403 |
$707 |
$1,569 |
Class K Shares |
$96 |
$325 |
$573 |
$1,283 |
Best quarter (% and time period) |
23.76% |
2020 2nd Quarter |
Worst quarter (% and time period) |
-53.11% |
2020 1st Quarter |
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
EQ/Wellington Energy Portfolio - Class IB |
5.99% |
3.78% |
-3.90% |
10/22/2018 |
MSCI World (Net) Index1 (reflects no deduction for fees, expenses, or taxes,
except foreign withholding taxes) |
23.79% |
12.80% |
10.52% |
|
MSCI ACWI Energy (Net) Index (reflects no deduction for fees, expenses, or taxes, except foreign
withholding taxes) |
4.96% |
8.89% |
5.23% |
|
Name |
Title |
Date Began
Managing
the Portfolio |
Kenneth T. Kozlowski, CFP®, CLU, ChFC |
Executive Vice President and Chief Investment
Officer of EIM |
September 2018 |
Alwi Chan, CFA® |
Senior Vice President and Deputy Chief Investment Officer of EIM |
September 2018 |
Name |
Title |
Date Began
Managing
the Portfolio |
G. Thomas Levering |
Senior Managing Director, Partner, and Global Industry Analyst of Wellington |
May 2020 |
Not applicable. |
|
Multimanager Technology Portfolio |
Class IA
Shares |
Class IB
Shares |
Class K
Shares |
Management Fee |
0.93% |
0.93% |
0.93% |
Distribution and/or Service Fees (12b-1 fees) |
0.25% |
0.25% |
0.00% |
Other Expenses |
0.16% |
0.16% |
0.16% |
Acquired Fund Fees and Expenses |
0.06% |
0.06% |
0.06% |
Total Annual Portfolio Operating Expenses |
1.40% |
1.40% |
1.15% |
Fee Waiver and/or Expense Reimbursement1 |
(0.16)% |
(0.16)% |
(0.16)% |
Total Annual Portfolio Operating Expenses After Fee Waiver and/or Expense Reimbursement |
1.24% |
1.24% |
0.99% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Class IA Shares |
$126 |
$427 |
$751 |
$1,666 |
Class IB Shares |
$126 |
$427 |
$751 |
$1,666 |
Class K Shares |
$101 |
$350 |
$618 |
$1,383 |
Best quarter (% and time period) |
33.37% |
2020 2nd Quarter |
Worst quarter (% and time period) |
-25.31% |
2022 2nd Quarter |
|
One
Year |
Five
Years |
Ten
Years |
Multimanager Technology Portfolio - Class IA |
49.52% |
19.07% |
16.18% |
Multimanager Technology Portfolio - Class IB |
49.53% |
19.07% |
16.18% |
Multimanager Technology Portfolio - Class K |
49.90% |
19.37% |
16.46% |
Russell 1000® Index (reflects no deduction for fees, expenses, or
taxes) |
26.53% |
15.52% |
11.80% |
S&P North American Technology Sector Index (reflects no deduction for fees, expenses, or taxes) |
61.13% |
22.22% |
18.72% |
Name |
Title |
Date Began
Managing
the Portfolio |
Kenneth T. Kozlowski, CFP®, CLU, ChFC |
Executive Vice President and Chief Investment
Officer of EIM |
May 2011 |
Alwi Chan, CFA® |
Senior Vice President and Deputy Chief
Investment Officer of EIM |
February 2010 |
Xavier Poutas, CFA® |
Vice President and Assistant Portfolio Manager
of EIM |
May 2011 |
Miao Hu, CFA® |
Vice President and Assistant Portfolio Manager
of EIM |
May 2016 |
Kevin McCarthy |
Vice President and Assistant Portfolio Manager of EIM |
May 2019 |
Name |
Title |
Date Began
Managing
the Portfolio |
Joshua Lisser |
Senior Vice President/Chief Investment Officer,
Index Strategies of AllianceBernstein |
November 2018 |
Geoff Tomlinson, CFA® |
Portfolio Manager, Index Strategies of AllianceBernstein |
January 2022 |
Name |
Title |
Date Began
Managing
the Portfolio |
Hyun Ho Sohn |
Portfolio Manager of FIA (UK) |
February 2023 |
Name |
Title |
Date Began
Managing
the Portfolio |
Bruce L. Glazer |
Senior Managing Director, Partner and Global
Industry Analyst of Wellington |
December 2003 |
Brian Barbetta |
Senior Managing Director, Partner and Global
Industry Analyst of Wellington |
December 2017 |
Eunhak Bae |
Senior Managing Director, Partner and Global
Industry Analyst of Wellington |
October 2019 |
Tom DeLong |
Managing Director and Global Industry Analyst of Wellington |
December 2023 |
Portfolios |
Annual Rate
Received |
Rate of Fees Waived and
Expenses Reimbursed | ||
All Classes |
Class IA |
Class IB |
Class K | |
EQ/AB Dynamic Moderate Growth Portfolio |
0.72% |
N/A |
0.00% |
N/A |
EQ/AB Short Duration Government Bond Portfolio |
0.45% |
N/A |
-0.05% |
-0.05% |
EQ/AB Small Cap Growth Portfolio |
0.52% |
0.00% |
0.00% |
0.00% |
EQ/AB Sustainable U.S. Thematic Portfolio |
0.65% |
N/A |
-1.09% |
-0.95% |
EQ/American Century Mid Cap Value Portfolio |
0.90% |
N/A |
-0.29% |
-0.29% |
EQ/Emerging Markets Equity PLUS Portfolio |
0.70% |
N/A |
-0.27% |
-0.26% |
EQ/Equity 500 Index Portfolio |
0.21% |
-0.03% |
-0.03% |
-0.03% |
EQ/Fidelity Institutional AM® Large Cap Portfolio |
0.53% |
N/A |
-0.04% |
-0.04% |
EQ/Franklin Rising Dividends Portfolio |
0.60% |
N/A |
-0.12% |
N/A |
EQ/Goldman Sachs Growth Allocation Portfolio |
0.80% |
N/A |
-0.16% |
N/A |
EQ/Goldman Sachs Moderate Growth Allocation Portfolio |
0.80% |
N/A |
-0.10% |
N/A |
EQ/Intermediate Government Bond Portfolio |
0.32% |
-0.04% |
-0.04% |
-0.04% |
EQ/International Equity Index Portfolio |
0.40% |
-0.06% |
-0.06% |
-0.06% |
EQ/Invesco Global Portfolio |
0.85% |
-0.12% |
-0.12% |
N/A |
EQ/Invesco Global Real Assets Portfolio |
0.73% |
N/A |
0.00% |
N/A |
EQ/Janus Enterprise Portfolio |
0.68% |
0.00% |
0.00% |
0.00% |
EQ/JPMorgan Value Opportunities Portfolio |
0.59% |
0.00% |
0.00% |
0.00% |
EQ/Large Cap Growth Index Portfolio |
0.35% |
0.00% |
0.00% |
0.00% |
EQ/Large Cap Value Index Portfolio |
0.35% |
0.00% |
0.00% |
0.00% |
EQ/MFS International Growth Portfolio |
0.83% |
-0.13% |
-0.13% |
-0.13% |
EQ/MFS Technology Portfolio |
0.75% |
N/A |
-0.01% |
N/A |
EQ/MFS Utilities Series Portfolio |
0.73% |
N/A |
-0.11% |
-0.11% |
EQ/Mid Cap Index Portfolio |
0.35% |
-0.06% |
-0.06% |
-0.06% |
EQ/Money Market Portfolio |
0.32% |
0.00% |
0.00% |
N/A |
EQ/PIMCO Global Real Return Portfolio |
0.60% |
N/A |
-0.29% |
-0.29% |
EQ/PIMCO Total Return ESG Portfolio |
0.50% |
N/A |
-0.20% |
N/A |
EQ/PIMCO Ultra Short Bond Portfolio |
0.50% |
-0.09% |
-0.09% |
-0.09% |
EQ/Small Company Index Portfolio |
0.25% |
0.00% |
0.00% |
0.00% |
EQ/T. Rowe Price Health Sciences Portfolio |
0.95% |
N/A |
-0.17% |
N/A |
EQ/Wellington Energy Portfolio |
0.85% |
N/A |
-0.12% |
N/A |
Multimanager Technology Portfolio |
0.93% |
-0.16% |
-0.16% |
-0.16% |
|
Portfolios |
Total Annual Operating Expenses Limited to
(% of average daily net assets) | ||
Class IA
Shares |
Class IB
Shares |
Class K
Shares | |
EQ/International Equity Index Portfolio*,*** |
0.72% |
0.72% |
0.47% |
EQ/Emerging Markets Equity PLUS Portfolio |
N/A |
1.20% |
0.95% |
EQ/AB Dynamic Moderate Growth Portfolio* |
N/A |
1.15% |
N/A |
EQ/AB Short Duration Government Bond Portfolio |
0.77% |
0.77% |
0.52% |
EQ/AB Small Cap Growth Portfolio |
1.00% |
1.00% |
0.75% |
EQ/Janus Enterprise Portfolio |
1.05% |
1.05% |
0.80% |
EQ/JPMorgan Value Opportunities Portfolio |
1.00% |
1.00% |
0.75% |
EQ/MFS International Growth Portfolio |
1.10% |
1.10% |
0.85% |
EQ/Invesco Global Portfolio*** |
1.10% |
1.10% |
0.85% |
EQ/PIMCO Global Real Return Portfolio |
N/A |
0.85% |
0.60% |
EQ/PIMCO Ultra Short Bond Portfolio |
0.79% |
0.79% |
0.54% |
Multimanager Technology Portfolio |
1.18% |
1.18% |
0.93% |
EQ/Goldman Sachs Moderate Growth Allocation Portfolio* |
N/A |
1.15% |
N/A |
EQ/American Century Mid Cap Value Portfolio* |
N/A |
1.00% |
0.75% |
EQ/Fidelity Institutional AM® Large Cap Portfolio* |
N/A |
0.87% |
0.62% |
EQ/Franklin Rising Dividends Portfolio* |
N/A |
0.87% |
0.62% |
EQ/Goldman Sachs Growth Allocation Portfolio* |
N/A |
1.15% |
N/A |
EQ/Invesco Global Real Assets Portfolio* |
N/A |
1.20% |
0.95% |
EQ/Wellington Energy Portfolio* |
N/A |
1.19% |
0.94% |
EQ/MFS Technology Portfolio* |
N/A |
1.14% |
0.89% |
Portfolios |
Total Annual Operating Expenses Limited to
(% of average daily net assets) | ||
Class IA
Shares |
Class IB
Shares |
Class K
Shares | |
EQ/MFS Utilities Series Portfolio* |
N/A |
1.05% |
0.80% |
EQ/PIMCO Total Return ESG Portfolio* |
N/A |
0.75% |
0.50% |
EQ/T. Rowe Price Health Sciences Portfolio* |
N/A |
1.20% |
0.95% |
EQ/Equity 500 Index Portfolio |
0.54% |
0.54% |
0.29% |
EQ/Intermediate Government Bond Portfolio*** |
0.64% |
0.64% |
0.39% |
EQ/Large Cap Growth Index Portfolio |
0.73% |
0.73% |
0.48% |
EQ/Large Cap Value Index Portfolio |
0.75% |
0.75% |
0.50% |
EQ/Mid Cap Index Portfolio*** |
0.65% |
0.65% |
0.40% |
EQ/Small Company Index Portfolio |
0.64% |
0.64% |
0.39% |
EQ/AB Sustainable U.S. Thematic Portfolio |
N/A |
1.00% |
0.75% |
|
Underlying ETF |
Investment
Objective |
Principal
Investment Strategy |
Principal
Investment Risk |
US Large Cap | |||
SPDR® S&P
500®
ETF Trust |
Seeks to provide
investment results that,
before expenses,
correspond generally to
the price and yield
performance of the S&P
500® Index (the
“Index”). |
The Fund seeks to achieve its
investment objective by holding a
portfolio of the common stocks
that are included in the Index (the
“Portfolio”), with the weight of each
stock in the Portfolio substantially
corresponding to the weight of
such stock in the Index. |
• Passive Strategy/Index Risk • Index Tracking Risk • Equity Investing and Market Risk |
SPDR® Portfolio S&P
500® ETF
|
Seeks to provide
investment results that,
before fees and
expenses, correspond
generally to the total
return performance of
an index that tracks the
performance of large
capitalization exchange
traded U.S. equity
securities. |
The Fund employs a sampling
strategy, which means that the
Fund is not required to purchase
all of the securities represented in
the S&P 500 Index (the “Index”).
Instead, the Fund may purchase a
subset of the securities in the Index
in an effort to hold a portfolio of
securities with generally the same
risk and return characteristics of
the Index. Under normal market
conditions, the Fund generally
invests substantially all, but at least
80%, of its total assets in the
securities comprising the Index. |
• Market Risk • Equity Investing Risk • Large-Capitalization Securities Risk • Fluctuation of Net Asset Value, Share Premiums and Discounts Risk • Futures Contract Risk • Indexing Strategy/Index Tracking Risk • Techonology Sector Risk • Unconstrained Sector Risk |
Vanguard S&P 500 ETF |
Seeks to track the
performance of a
benchmark index that
measures the
investment return of
large-capitalization
stocks. |
The Fund employs an indexing
investment approach designed to
track the performance of the
Standard & Poor’s 500 Index (the
“Index”), a widely recognized
benchmark of U.S. stock market
performance that is dominated by
the stocks of large U.S. companies.
The Fund attempts to replicate the
target index by investing all, or
substantially all, of its assets in the
stocks that make up the Index,
holding each stock in
approximately the same
proportion as its weighting in the
Index. |
• Stock Market Risk • Investment Style Risk • Index Replicating Risk • ETF Risk • Risk that the market price of the
Fund’s ETF shares and the net asset
value of those shares will differ
significantly • Risk that an active trading market for the Fund’s ETF shares may not be maintained • Risk that trading in the Fund’s ETF
shares may be halted |
iShares® Core S&P 500
ETF |
Seeks to track the
investment results of an
index composed of
large-capitalization U.S.
equities. |
The Fund employs an indexing
investment approach designed to
track the performance of the S&P
500 Index (the “Index”), by
generally investing at least 80% of
its assets in securities of the Index
and in depositary receipts |
• Asset Class Risk • Authorized Participant Concentration Risk • Concentration Risk • Cybersecurity Risk • Equity Securities Risk • Index-Related Risk |
Underlying ETF |
Investment
Objective |
Principal
Investment Strategy |
Principal
Investment Risk |
|
|
representing securities of the
Index. The Fund may invest the
remainder of its assets in certain
futures, options and swap
contracts, cash and cash
equivalents, as well as in securities
not included in the Index, but
which the Fund’s adviser believes
will help the Fund track the Index.
The Fund’s adviser uses a
representative sampling indexing
strategy to manage the Fund. |
• Indexing Investment Risk • Infectious Illness Risk • Information Technology Sector Risk • Issuer Risk • Large-Capitalization Companies Risk • Management Risk • Market Risk • Market Trading Risk • Operational Risk • Risk of Investing in the U.S. • Securities Lending Risk • Tracking Error Risk |
US Mid Cap | |||
iShares® Core S&P
Mid-Cap ETF |
Seeks to track the
investment results of an
index composed of
mid-capitalization U.S.
equities. |
The Fund employs an indexing
investment approach designed to
track the performance of the S&P
MidCap 400 Index (the “Index”), by
generally investing at least 80% of
its assets in securities of the Index
and in depositary receipts
representing securities of the
Index. The Fund may invest the
remainder of its assets in certain
futures, options and swap
contracts, cash and cash
equivalents, as well as in securities
not included in the Index, but
which the Fund’s adviser believes
will help the Fund track the Index.
The Fund’s adviser uses a
representative sampling indexing
strategy to manage the Fund. |
• Asset Class Risk • Authorized Participant
Concentration Risk • Concentration Risk • Consumer Discretionary Sector Risk • Cybersecurity Risk • Equity Securities Risk • Index-Related Risk • Indexing Investment Risk • Industrials Sector Risk • Infectious Illness Risk • Issuer Risk • Management Risk • Market Risk • Market Trading Risk • Mid-Capitalization Companies Risk • Operational Risk • Risk of Investing in the U.S. • Securities Lending Risk • Tracking Error Risk |
US Small Cap | |||
iShares® Russell 2000
ETF |
Seeks to track the
investment results of an
index composed of
small-capitalization U.S.
equities. |
The Fund employs an indexing
investment approach designed to
track the performance of the
Russell 2000® Index (the “Index”),
by generally investing at least 80%
of its assets in securities of the
Index and in depositary receipts
representing securities of the
Index. The Fund may invest the
remainder of its assets in certain
futures, options and swap
contracts, cash and cash
equivalents, as well as in securities
not included in the Index, but
which the Fund’s adviser believes
will help the Fund track the Index.
The Fund’s adviser uses a
representative sampling indexing
strategy to manage the Fund. |
• Asset Class Risk • Authorized Participant Concentration Risk • Calculation Methodoloy Risk • Concentration Risk • Cybersecurity Risk • Equity Securities Risk • Financials Sector Risk • Healthcare Sector Risk • Index-Related Risk • Indexing Investment Risk • Industrials Sector Risk • Infectious Illness Risk • Issuer Risk • Management Risk • Market Risk • Market Trading Risk • Operational Risk • Risk of Investing in the U.S. • Securities Lending Risk • Small-Capitalization Companies Risk • Tracking Error Risk |
Underlying ETF |
Investment
Objective |
Principal
Investment Strategy |
Principal
Investment Risk |
International Developed | |||
iShares® Core MSCI EAFE
ETF |
Seeks to track the
investment results of an
index composed of
large-, mid- and
small-capitalization
developed market
equities, excluding the
U.S. and Canada. |
The Fund employs an indexing
approach to track the performance
of the MSCI EAFE IMI Index (the
“Index”), by generally investing at
least 80% of its assets in the
component securities of the Index
and in investments that have
economic characteristics that are
substantially identical to the
component securities of the Index.
The Fund may invest up to 20% of
its assets in certain futures, options
and swap contracts, cash and cash
equivalents, as well as in securities
not included in the Index, but
which the Fund’s adviser believes
will help the Fund track the Index.
The Fund’s adviser uses a
representative sampling indexing
strategy to manage the Fund. |
• Asset Class Risk • Authorized Participant
Concentration Risk • Concentration Risk • Currency Risk • Cybersecurity Risk • Equity Securities Risk • Financials Sector Risk • Geographic Risk • Index-Related Risk • Indexing Investment Risk • Industrials Sector Risk • Infectious Illness Risk • Issuer Risk • Large-Capitalization Companies Risk • Large Shareholder and Large-Scale Redemption Risk • Management Risk • Market Risk • Market Trading Risk • National Closed Market Trading Risk • Non-U.S. Securities Risk • Operational Risk • Reliance on Trading Partners Risk • Risk of Investing in Developed Countries • Risk of Investing in China • Risk of Investing in Japan • Securities Lending Risk • Tracking Error Risk • Valuation Risk |
iShares MSCI EAFE ETF |
Seeks to track the
investment results of an
index composed of
large- and
mid-capitalization
developed market
equities, excluding the
U.S. and Canada. |
The Fund employs an indexing
approach to track the performance
of the MSCI EAFE Index (the
“Index”), by generally investing at
least 80% of its assets in the
component securities of the Index
and in investments that have
economic characteristics that are
substantially identical to the
component securities of the Index.
The Fund may invest up to 20% of
its assets in certain futures, options
and swap contracts, cash and cash
equivalents, as well as in securities
not included in the Index, but
which the Fund’s adviser believes
will help the Fund track the Index.
The Fund’s adviser uses a
representative sampling indexing
strategy to manage the Fund. |
• Risk of Investing in Developed
Countries • Non-U.S. Securities Risk • Equity Securities Risk • Market Risk • Index-Related Risk • Asset Class Risk • Authorized Participant Concentration Risk • Concentration Risk • Currency Risk • Cybersecurity Risk • Financials Sector Risk • Geographic Risk • Indexing Investment Risk • Industrials Sector Risk • Infectious Illness Risk • Issuer Risk • Large-Capitalization Companies Risk • Management Risk • Market Trading Risk • National Closed Market Trading Risk • Operational Risk • Reliance on Trading Partners Risk • Risk of Investing in China • Risk of Investing in Japan • Securities Lending Risk |
Underlying ETF |
Investment
Objective |
Principal
Investment Strategy |
Principal
Investment Risk |
|
|
|
• Tracking Error Risk • Valuation Risk |
Investment Grade | |||
iShares® 1-3 Year Treasury
Bond ETF |
Seeks to track the
investment results of an
index composed of U.S.
Treasury bonds with
remaining maturities
between one and three
years. |
The Fund seeks to track the
investment results of the ICE® U.S.
Treasury 1-3 Year Bond Index (the
“Underlying Index”), which
measures the performance of
public obligations of the U.S.
Treasury that have a remaining
maturity of greater than or equal
to one year and less than three
years. The Fund will invest at least
80% of its assets in the component
securities of the Underlying Index,
and the Fund will invest at least
90% of its assets in U.S. Treasury
securities that the Fund's adviser
believes will help the Fund track
the Underlying Index. The Fund’s
adviser uses a representative
sampling indexing strategy to
manage the Fund. |
• Asset Class Risk • Authorized Participant
Concentration Risk • Calculation Methodology Risk • Concentration Risk • Cybersecurity Risk • Income Risk • Index-Related Risk • Indexing Investment Risk • Infectious Illness Risk • Interest Rate Risk • Issuer Risk • Management Risk • Market Risk • Market Trading Risk • Operational Risk • Risk of Investing in the U.S. • Securities Lending Risk • Tracking Error Risk • U.S. Treasury Obligations Risk |
iShares® 3-7 Year Treasury
Bond ETF |
Seeks to track the
investment results of an
index composed of U.S.
Treasury bonds with
remaining maturities
between three and
seven years. |
The Fund seeks to track the
investment results of the ICE® U.S.
Treasury 3-7 Year Bond Index (the
“Underlying Index”), which
measures the performance of
public obligations of the U.S.
Treasury that have a remaining
maturity of greater than or equal
to three years and less than seven
years. The Fund generally invests
at least 80% of its assets in the
component securities of the
Underlying Index and at least 90%
of its assets in U.S. Treasury
securities that the Fund's adviser
believes will help the Fund track
the Underlying Index. The Fund’s
adviser uses a representative
sampling indexing strategy to
manage the Fund. |
• Asset Class Risk • Authorized Participant
Concentration Risk • Concentration Risk • Cybersecurity Risk • Income Risk • Index-Related Risk • Indexing Investment Risk • Infectious Illness Risk • Interest Rate Risk • Issuer Risk • Management Risk • Market Risk • Market Trading Risk • Operational Risk • Risk of Investing in the U.S. • Securities Lending Risk • Tracking Error Risk • U.S. Treasury Obligations Risk |
iShares® 7-10 Year
Treasury Bond ETF |
Seeks to track the
investment results of an
index composed of U.S.
Treasury bonds with
remaining maturities
between seven and ten
years. |
The Fund seeks to track the
investment results of the ICE® U.S.
Treasury 7-10 Year Bond Index (the
“Underlying Index”), which
measures the performance of
public obligations of the U.S.
Treasury that have a remaining
maturity of greater than or equal
to seven years and less than ten
years. The Fund generally invests
at least 80% of its assets in the
component securities of the
Underlying Index, and at least 90%
of its assets in U.S. Treasury
securities that the Fund's adviser |
• Asset Class Risk • Authorized Participant Concentration Risk • Concentration Risk • Cybersecurity Risk • Income Risk • Index-Related Risk • Indexing Investment Risk • Infectious Illness Risk • Interest Rate Risk • Issuer Risk • Management Risk • Market Risk • Market Trading Risk • Operational Risk |
Underlying ETF |
Investment
Objective |
Principal
Investment Strategy |
Principal
Investment Risk |
|
|
believes will help the Fund track
the Underlying Index. The Fund’s
adviser uses a representative
sampling indexing strategy to
manage the Fund. |
• Risk of Investing in the U.S. • Securities Lending Risk • Tracking Error Risk • U.S. Treasury Obligations Risk |
SPDR® Bloomberg 1-3
Month T-Bill ETF |
Seeks to provide
investment results that,
before fees and
expenses, correspond
generally to the price
and yield performance
of an index that tracks
the 1-3 month sector of
the United States
Treasury Bill market. |
The Fund employs a sampling
strategy, which means that the
Fund is not required to purchase
all of the securities represented in
the Bloomberg 1-3 Month U.S.
Treasury Bill Index (the “Index”).
Under normal market conditions,
the Fund generally invests
substantially all, but at least 80%,
of its total assets in the securities
comprising the Index and in
securities that SSGA Funds
Management, Inc. determines
have economic characteristics that
are substantially identical to the
economic characteristics of the
securities that comprise the Index. |
• Market Risk • Debt Securities Risk • U.S. Treasury Obligations Risk • Fluctuation of Net Asset Value, Share Premiums and Discounts Risk • Income Risk • Indexing Strategy/Index Tracking
Risk • Liquidity Risk • Securities Lending Risk • Valuation Risk |
SPDR® Portfolio
Intermediate Term
Treasury ETF |
Seeks to provide
investments results that,
before fees and
expenses, correspond
generally to the price
and yield performance
of an index that tracks
the intermediate-term
sector of the United
States Treasury market. |
The Fund employs a sampling
strategy, which means that the
Fund is not required to purchase
all of the securities represented in
the Bloomberg 3-10 Year U.S.
Treasury Index (the “Index”). Under
normal market conditions, the
Fund generally invests substantially
all, but at least 80%, of its total
assets in the securities comprising
the Index and in securities that
SSGA Funds Management, Inc.
determines have economic
characteristics that are substantially
identical to the economic
characteristics of the securities that
comprise the Index. |
• Market Risk • Debt Securities Risk • U.S. Treasury Obligations Risk • Fluctuation of Net Asset Value, Share Premiums and Discounts Risk • Income Risk • Indexing Strategy/Index Tracking
Risk • Liquidity Risk • Securities Lending Risk • Valuation Risk |
Vanguard
Intermediate-Term
Corporate Bond ETF |
Seeks to track the
performance of a
market-weighted
corporate bond index
with an
intermediate-term
dollar-weighted average
maturity. |
The Fund employs an indexing
investment approach designed to
track the performance of the
Bloomberg U.S. 5-10 Year
Corporate Bond Index (the
“Index”). This Index includes U.S.
dollar-denominated,
investment-grade, fixed-rate,
taxable securities issued by U.S.
and non-U.S. industrial, utility, and
financial companies, with
maturities between 5 and 10 years.
The Fund invests by sampling the
Index, meaning that it holds a
range of securities that, in the
aggregate, approximates the full
Index in terms of key risk factors
and other characteristics. All of the
Fund’s investments will be selected |
• Interest Rate Risk • Credit Risk • Income Risk • Index Sampling Risk • Liquidity Risk • ETF Risk • Risk that the market price of the
Fund’s ETF shares and the net asset
value of those shares will differ
significantly • Risk that an active trading market for the Fund’s ETF shares may not be maintained • Risk that trading in the Fund’s ETF
shares may be halted |
Underlying ETF |
Investment
Objective |
Principal
Investment Strategy |
Principal
Investment Risk |
|
|
through the sampling process, and
under normal circumstances, at
least 80% of the Fund’s assets will
be invested in bonds included in
the Index. |
|
Treasuries | |||
Vanguard
Intermediate-Term
Treasury Index Fund ETF |
Seeks to track the
performance of a
market-weighted
Treasury index with an
intermediate-term
dollar-weighted average
maturity. |
The Fund employs an indexing
investment approach designed to
track the performance of the
Bloomberg U.S. Treasury 3-10 Year
Index (the “Index”). This Index
includes fixed income securities
issued by the U.S. Treasury (not
including inflation-protected
bonds, floating rate securities and
certain other security types), with
maturities between 3 and 10 years.
The Fund invests by sampling the
Index, meaning that it holds a
range of securities that, in the
aggregate, approximates the full
Index in terms of key risk factors
and other characteristics. All of the
Fund’s investments will be selected
through the sampling process, and
under normal circumstances, at
least 80% of the Fund’s assets will
be invested in bonds included in
the Index. |
• Interest Rate Risk • Income Risk • Index Sampling Risk • ETF Risk • Risk that the market price of the Fund’s ETF shares and the net asset value of those shares will differ significantly • Risk that an active trading market for
the Fund’s ETF shares may not be
maintained • Risk that trading in the Fund’s ETF shares may be halted |
SPDR® Portfolio
Intermediate Term
Treasury ETF |
Seeks to provide
investment results that,
before fees and
expenses, correspond
generally to the price
and yield performance
of an index that tracks
the intermediate-term
sector of the United
States Treasury market. |
The Fund employs a sampling
strategy, which means that the
Fund is not required to purchase
all of the securities represented in
the Bloomberg 3-10 Year U.S.
Treasury Index (the “Index”). Under
normal market conditions, the
Fund generally invests substantially
all, but at least 80%, of its total
assets in the securities comprising
the Index and in securities that
SSGA Funds Management, Inc.
determines have economic
characteristics that are substantially
identical to the economic
characteristics of the securities that
comprise the Index. |
• Market Risk • Debt Securities Risk • U.S. Treasury Obligations Risk • Fluctuation of Net Asset, Share Premiums and Discounts Risk • Income Risk • Indexing Strategy/Index Tracking
Risk • Liquidity Risk • Securities Lending Risk • Valuation Risk |
iShares® 7-10 Year
Treasury Bond ETF |
Seeks to track the
investment results of an
index composed of U.S.
Treasury bonds with
remaining maturities
between seven and ten
years. |
The Fund seeks to track the
investment results of the ICE® U.S.
Treasury 7-10 Year Bond Index (the
“Underlying Index”), which
measures the performance of
public obligations of the U.S.
Treasury that have a remaining
maturity of greater than or equal
to seven years and less than ten
years. The Fund generally invests
at least 80% of its assets in the
component securities of the |
• Asset Class Risk • Authorized Participant Concentration Risk • Concentration Risk • Cybersecurity Risk • Income Risk • Index-Related Risk • Indexing Investment Risk • Infectious Illness Risk • Interest Rate Risk • Issuer Risk • Management Risk |
Underlying ETF |
Investment
Objective |
Principal
Investment Strategy |
Principal
Investment Risk |
|
|
Underlying Index, and at least 90%
of its assets in U.S. Treasury
securities that the Fund's adviser
believes will help the Fund track
the Underlying Index. The Fund’s
adviser uses a representative
sampling indexing strategy to
manage the Fund. |
• Market Risk • Market Trading Risk • Operational Risk • Risk of Investing in the U.S. • Securities Lending Risk • Tracking Error Risk • U.S. Treasury Obligations Risk |
iShares U.S. Treasury Bond
ETF |
Seeks to track the
investment results of an
index composed of U.S.
Treasury bonds. |
The Fund seeks to track the
investment results of the ICE U.S.
Treasury Core Bond Index (the
“Underlying Index”), which
measures the performance of
public obligations of the U.S.
Treasury. The Fund will invest at
least 80% of its assets in the
component securities of the
Underlying Index, and the Fund
will invest at least 90% of its assets
in U.S. Treasury securities that the
Fund’s adviser believes will help the
Fund track the Underlying Index.
The Fund’s adviser uses a
representative sampling indexing
strategy to manage the Fund. |
• U.S. Treasury Obligations Risk • Interest Rate Risk • Market Risk • Index-Related Risk • Asset Class Risk • Authorized Participant Concentration Risk • Concentration Risk • Cybersecurity Risk • Income Risk • Indexing Investment Risk • Infectious Illness Risk • Issuer Risk • Management Risk • Market Trading Risk • Operational Risk • Risk of Investing in the U.S. • Securities Lending Risk • Tracking Error Risk |
Net asset value = |
Total market value of securities |
+ |
Cash and other assets |
- |
Liabilities |
Number of outstanding shares |
|
Year Ended December 31, | ||||
Class IB |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$11.02
|
$13.41
|
$12.50
|
$13.38
|
$12.01
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.12 |
0.09 |
0.08 (aa) |
0.10 |
0.16 |
Net
realized and unrealized gain (loss) |
1.30 |
(2.06 ) |
1.42 |
0.45 |
1.73 |
Total
from investment operations |
1.42 |
(1.97 ) |
1.50 |
0.55 |
1.89 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.12 ) |
(0.07 ) |
(0.19 ) |
(0.10 ) |
(0.15 ) |
Distributions from net realized gains |
(0.03 ) |
(0.35 ) |
(0.39 ) |
(1.33 ) |
(0.37 ) |
Return
of capital |
— |
— |
(0.01 ) |
— |
— |
Total
dividends and distributions |
(0.15 ) |
(0.42 ) |
(0.59 ) |
(1.43 ) |
(0.52 ) |
Net
asset value, end of year |
$12.29
|
$11.02
|
$13.41
|
$12.50
|
$13.38
|
Total
return |
12.96 % |
(14.63 )% |
12.04 % |
4.43 % |
15.80 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$1,621,360 |
$1,584,799 |
$2,365,665 |
$2,355,365 |
$2,668,515 |
Ratio
of expenses to average net assets(f) |
1.13 %(j) |
1.12 %(k) |
1.10 %(o) |
1.11 %(k) |
1.11 %(o) |
Ratio
of net investment income (loss) to average net assets(f) |
1.01
% |
0.73
% |
0.62 %(bb) |
0.76
% |
1.24
% |
Portfolio turnover rate^ |
12
% |
24
% |
19
% |
11
% |
9
% |
|
Year Ended December 31, |
February 1, 2019* to December 31, 2019 | |||
Class IB |
2023 |
2022 |
2021 |
2020 | |
Net
asset value, beginning of period |
$9.88
|
$11.82
|
$11.41
|
$11.30
|
$10.00
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e)(x) |
0.27 |
0.10 |
— # |
0.05 |
0.16 |
Net
realized and unrealized gain (loss) |
1.47 |
(1.92 ) |
1.52 |
0.25 |
1.40 |
Total
from investment operations |
1.74 |
(1.82 ) |
1.52 |
0.30 |
1.56 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.23 ) |
(0.08 ) |
(0.02 ) |
(0.07 ) |
(0.08 ) |
Distributions from net realized gains |
— |
(0.04 ) |
(1.09 ) |
(0.12 ) |
(0.18 ) |
Total
dividends and distributions |
(0.23 ) |
(0.12 ) |
(1.11 ) |
(0.19 ) |
(0.26 ) |
Net
asset value, end of period |
$11.39
|
$9.88
|
$11.82
|
$11.41
|
$11.30
|
Total
return(b) |
17.62 % |
(15.46 )% |
13.58 % |
2.79 % |
15.62 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of period (000’s) |
$404,285 |
$248,619 |
$224,275 |
$139,815 |
$67,229 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(a)(f) |
1.06 %(j) |
1.11 %(k) |
1.13 %(g)(o) |
1.10 %(o) |
1.09 %(o) |
Before
waivers(a)(f) |
1.22
% |
1.23
% |
1.23 %(g) |
1.26
% |
1.44
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(a)(f)(x) |
2.53
% |
0.95
% |
0.02
% |
0.45
% |
1.55 %(l) |
Before
waivers(a)(f)(x) |
2.37
% |
0.83
% |
(0.08 )% |
0.29
% |
1.21 %(l) |
Portfolio turnover rate^ |
6
% |
23
% |
13
% |
41
% |
45 %(z) |
|
Year Ended December 31, | ||||
Class IB |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$9.29
|
$11.09
|
$11.15
|
$10.80
|
$9.95
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.23 |
0.08 |
(0.02 ) |
— # |
0.11 |
Net
realized and unrealized gain (loss) |
1.07 |
(1.83 ) |
1.18 |
0.53 |
1.63 |
Total
from investment operations |
1.30 |
(1.75 ) |
1.16 |
0.53 |
1.74 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.24 ) |
(0.05 ) |
(0.01 ) |
(0.02 ) |
(0.11 ) |
Distributions from net realized gains |
— |
— |
(1.21 ) |
(0.16 ) |
(0.78 ) |
Total
dividends and distributions |
(0.24 ) |
(0.05 ) |
(1.22 ) |
(0.18 ) |
(0.89 ) |
Net
asset value, end of year |
$10.35
|
$9.29
|
$11.09
|
$11.15
|
$10.80
|
Total
return |
13.97 % |
(15.76 )% |
10.60 % |
4.96 % |
17.57 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$739,086 |
$650,822 |
$788,609 |
$711,804 |
$660,492 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
1.11 %(j) |
1.16 %(k) |
1.17 %(o) |
1.15 %(o) |
1.16 %(o) |
Before
waivers(f) |
1.21
% |
1.20
% |
1.20
% |
1.21
% |
1.20
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
2.37
% |
0.79
% |
(0.21 )% |
(0.01 )% |
1.05
% |
Before
waivers(f) |
2.27
% |
0.75
% |
(0.23 )% |
(0.07 )% |
1.01
% |
Portfolio turnover rate^ |
132
% |
250
% |
252
% |
97
% |
193
% |
|
Year Ended December 31, | ||||
Class IA |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$14.22
|
$20.72
|
$21.87
|
$18.25
|
$15.68
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.02 |
0.01 |
(0.06 )(aa) |
(0.04 ) |
0.01 |
Net
realized and unrealized gain (loss) |
2.50 |
(5.89 ) |
2.79 |
6.50 |
4.31 |
Total
from investment operations |
2.52 |
(5.88 ) |
2.73 |
6.46 |
4.32 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.04 ) |
(0.02 ) |
— |
(0.02 ) |
(0.02 ) |
Distributions from net realized gains |
(0.02 ) |
(0.60 ) |
(3.88 ) |
(2.82 ) |
(1.73 ) |
Total
dividends and distributions |
(0.06 ) |
(0.62 ) |
(3.88 ) |
(2.84 ) |
(1.75 ) |
Net
asset value, end of year |
$16.68
|
$14.22
|
$20.72
|
$21.87
|
$18.25
|
Total
return |
17.74 % |
(28.45 )% |
12.88 % |
36.11 % |
27.79 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$547,822 |
$502,316 |
$685,390 |
$649,099 |
$522,416 |
Ratio
of expenses to average net assets(f) |
0.93
% |
0.91
% |
0.90
% |
0.92
% |
0.92
% |
Ratio
of net investment income (loss) to average net assets(f) |
0.16
% |
0.09
% |
(0.25 )%(bb) |
(0.19 )% |
0.05
% |
Portfolio turnover rate^ |
38
% |
42
% |
44
% |
56
% |
42
% |
|
Year Ended December 31, | ||||
Class IB |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$12.33
|
$18.07
|
$19.52
|
$16.53
|
$14.33
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.02 |
0.01 |
(0.05 )(aa) |
(0.03 ) |
0.01 |
Net
realized and unrealized gain (loss) |
2.16 |
(5.13 ) |
2.48 |
5.86 |
3.94 |
Total
from investment operations |
2.18 |
(5.12 ) |
2.43 |
5.83 |
3.95 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.04 ) |
(0.02 ) |
— |
(0.02 ) |
(0.02 ) |
Distributions from net realized gains |
(0.02 ) |
(0.60 ) |
(3.88 ) |
(2.82 ) |
(1.73 ) |
Total
dividends and distributions |
(0.06 ) |
(0.62 ) |
(3.88 ) |
(2.84 ) |
(1.75 ) |
Net
asset value, end of year |
$14.45
|
$12.33
|
$18.07
|
$19.52
|
$16.53
|
Total
return |
17.70 % |
(28.42 )% |
12.90 % |
36.05 % |
27.84 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$841,466 |
$745,413 |
$1,009,287 |
$976,317 |
$778,399 |
Ratio
of expenses to average net assets(f) |
0.93
% |
0.91
% |
0.90
% |
0.92
% |
0.92
% |
Ratio
of net investment income (loss) to average net assets(f) |
0.16
% |
0.09
% |
(0.25 )%(bb) |
(0.19 )% |
0.05
% |
Portfolio turnover rate^ |
38
% |
42
% |
44
% |
56
% |
42
% |
|
Year Ended December 31, | ||||
Class K |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$14.29
|
$20.82
|
$21.89
|
$18.26
|
$15.69
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.06 |
0.06 |
— (aa) |
0.01 |
0.05 |
Net
realized and unrealized gain (loss) |
2.50 |
(5.93 ) |
2.81 |
6.50 |
4.31 |
Total
from investment operations |
2.56 |
(5.87 ) |
2.81 |
6.51 |
4.36 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.07 ) |
(0.06 ) |
— |
(0.06 ) |
(0.06 ) |
Distributions from net realized gains |
(0.02 ) |
(0.60 ) |
(3.88 ) |
(2.82 ) |
(1.73 ) |
Total
dividends and distributions |
(0.09 ) |
(0.66 ) |
(3.88 ) |
(2.88 ) |
(1.79 ) |
Net
asset value, end of year |
$16.76
|
$14.29
|
$20.82
|
$21.89
|
$18.26
|
Total
return |
17.97 % |
(28.28 )% |
13.25 % |
36.39 % |
28.07 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$513,536 |
$513,527 |
$647,127 |
$711,849 |
$633,203 |
Ratio
of expenses to average net assets(f) |
0.68
% |
0.66
% |
0.65
% |
0.67
% |
0.67
% |
Ratio
of net investment income (loss) to average net assets(f) |
0.41
% |
0.35
% |
(0.01 )%(bb) |
0.05
% |
0.30
% |
Portfolio turnover rate^ |
38
% |
42
% |
44
% |
56
% |
42
% |
Class IB |
Year Ended December 31, 2023 |
February 15, 2022* to December 31, 2022 |
Net
asset value, beginning of period |
$8.56
|
$10.00
|
Income (loss) from investment operations: |
|
|
Net
investment income (loss)(e) |
0.03 |
0.01 |
Net
realized and unrealized gain (loss) |
1.73 |
(1.43 ) |
Total
from investment operations |
1.76 |
(1.42 ) |
Less distributions: |
|
|
Dividends from net investment income |
(0.03 ) |
(0.02 ) |
Net
asset value, end of period |
$10.29
|
$8.56
|
Total
return(b) |
20.56 % |
(14.20 )% |
Ratios/Supplemental Data: |
|
|
Net
assets, end of period (000’s) |
$3,995 |
$495 |
Ratio
of expenses to average net assets: |
|
|
After
waivers and reimbursements(a)(f) |
1.00
% |
1.00
% |
Before
waivers and reimbursements(a)(f) |
2.09
% |
3.36
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
After
waivers and reimbursements(a)(f) |
0.30
% |
0.09 %(l) |
Before
waivers and reimbursements(a)(f) |
(0.79 )% |
(2.27 )%(l) |
Portfolio turnover rate^ |
20
% |
22 %(z) |
Class K |
Year Ended December 31, 2023 |
February 15, 2022* to December 31, 2022 |
Net
asset value, beginning of period |
$8.56
|
$10.00
|
Income (loss) from investment operations: |
|
|
Net
investment income (loss)(e) |
0.05 |
0.02 |
Net
realized and unrealized gain (loss) |
1.73 |
(1.42 ) |
Total
from investment operations |
1.78 |
(1.40 ) |
Less distributions: |
|
|
Dividends from net investment income |
(0.05 ) |
(0.04 ) |
Net
asset value, end of period |
$10.29
|
$8.56
|
Total
return(b) |
20.84 % |
(14.02 )% |
Ratios/Supplemental Data: |
|
|
Net
assets, end of period (000’s) |
$10,286 |
$8,515 |
Ratio
of expenses to average net assets: |
|
|
After
waivers and reimbursements(a)(f) |
0.75
% |
0.75
% |
Before
waivers and reimbursements(a)(f) |
1.70
% |
2.76
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
After
waivers and reimbursements(a)(f) |
0.55
% |
0.29 %(l) |
Before
waivers and reimbursements(a)(f) |
(0.41 )% |
(1.72 )%(l) |
Portfolio turnover rate^ |
20
% |
22 %(z) |
|
Year Ended December 31, | ||||
Class IB |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$21.50
|
$25.00
|
$23.11
|
$23.11
|
$18.26
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.39 |
0.41 (1) |
0.34 |
0.30 |
0.33 |
Net
realized and unrealized gain (loss) |
0.87 |
(0.76 ) |
4.88 |
— # |
4.92 |
Total
from investment operations |
1.26 |
(0.35 ) |
5.22 |
0.30 |
5.25 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.33 ) |
(0.70 ) |
(0.30 ) |
(0.25 ) |
(0.38 ) |
Distributions from net realized gains |
(0.86 ) |
(2.45 ) |
(3.03 ) |
(0.04 ) |
(0.02 ) |
Return
of capital |
— |
— |
— |
(0.01 ) |
— |
Total
dividends and distributions |
(1.19 ) |
(3.15 ) |
(3.33 ) |
(0.30 ) |
(0.40 ) |
Net
asset value, end of year |
$21.57
|
$21.50
|
$25.00
|
$23.11
|
$23.11
|
Total
return |
5.98 % |
(1.47 )% |
23.02 % |
1.32 % |
28.77 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$524,357 |
$510,935 |
$525,686 |
$439,396 |
$347,837 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
1.00 %(j) |
1.00 %(j) |
1.00 %(j) |
0.99 %(j) |
0.99 %(k) |
Before
waivers(f) |
1.29
% |
1.28
% |
1.28
% |
1.30
% |
1.32
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
1.82
% |
1.71 %(aa) |
1.28
% |
1.45
% |
1.54
% |
Before
waivers(f) |
1.52
% |
1.43 %(aa) |
1.00
% |
1.14
% |
1.21
% |
Portfolio turnover rate^ |
49
% |
75
% |
51
% |
101
% |
42
% |
Class K |
Year Ended December 31, |
June 8, 2020* to December 31, 2020 | ||
2023 |
2022 |
2021 | ||
Net
asset value, beginning of period |
$21.49
|
$24.99
|
$23.09
|
$20.69
|
Income (loss) from investment operations: |
|
|
|
|
Net
investment income (loss)(e) |
0.44 |
0.48 (1) |
0.39 |
0.18 |
Net
realized and unrealized gain (loss) |
0.87 |
(0.77 ) |
4.91 |
2.57 |
Total
from investment operations |
1.31 |
(0.29 ) |
5.30 |
2.75 |
Less distributions: |
|
|
|
|
Dividends from net investment income |
(0.38 ) |
(0.76 ) |
(0.37 ) |
(0.29 ) |
Distributions from net realized gains |
(0.86 ) |
(2.45 ) |
(3.03 ) |
(0.04 ) |
Return
of capital |
— |
— |
— |
(0.02 ) |
Total
dividends and distributions |
(1.24 ) |
(3.21 ) |
(3.40 ) |
(0.35 ) |
Net
asset value, end of period |
$21.56
|
$21.49
|
$24.99
|
$23.09
|
Total
return(b) |
6.23 % |
(1.24 )% |
23.35 % |
13.33 % |
Ratios/Supplemental Data: |
|
|
|
|
Net
assets, end of period (000’s) |
$77,891 |
$80,988 |
$79,617 |
$101,002 |
Ratio
of expenses to average net assets: |
|
|
|
|
After
waivers(a)(f) |
0.75 %(j) |
0.75 %(j) |
0.75 %(j) |
0.75 %(j) |
Before
waivers(a)(f) |
1.04
% |
1.03
% |
1.03
% |
1.06
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
After
waivers(a)(f) |
2.06
% |
1.98 %(aa) |
1.48
% |
1.57 %(l) |
Before
waivers(a)(f) |
1.77
% |
1.70 %(aa) |
1.20
% |
1.25 %(l) |
Portfolio turnover rate^ |
49
% |
75
% |
51
% |
101
% |
|
Year Ended December 31, | ||||
Class IB |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$8.16
|
$10.68
|
$11.16
|
$10.02
|
$8.62
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.17 |
0.21 |
0.13 |
0.08 (aa) |
0.17 |
Net
realized and unrealized gain (loss) |
0.67 |
(2.09 ) |
(0.19 ) |
1.30 |
1.38 |
Total
from investment operations |
0.84 |
(1.88 ) |
(0.06 ) |
1.38 |
1.55 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.22 ) |
(0.19 ) |
(0.14 ) |
(0.11 ) |
(0.15 ) |
Distributions from net realized gains |
— |
(0.45 ) |
(0.28 ) |
(0.13 ) |
— |
Total
dividends and distributions |
(0.22 ) |
(0.64 ) |
(0.42 ) |
(0.24 ) |
(0.15 ) |
Net
asset value, end of year |
$8.78
|
$8.16
|
$10.68
|
$11.16
|
$10.02
|
Total
return |
10.34 % |
(17.63 )% |
(0.55 )% |
14.10 % |
18.07 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$46,929 |
$38,799 |
$41,915 |
$32,396 |
$26,516 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
1.20
% |
1.20
% |
1.20
% |
1.20
% |
1.20
% |
Before
waivers(f) |
1.47
% |
1.48
% |
1.26
% |
1.39
% |
1.34
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
1.98
% |
2.29
% |
1.13
% |
0.84 %(bb) |
1.84
% |
Before
waivers(f) |
1.71
% |
2.01
% |
1.07
% |
0.65 %(bb) |
1.69
% |
Portfolio turnover rate^ |
5
% |
73
% |
13
% |
29
% |
9
% |
|
Year Ended December 31, | ||||
Class K |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$8.16
|
$10.68
|
$11.16
|
$10.02
|
$8.61
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.19 |
0.24 |
0.15 |
0.10 (aa) |
0.19 |
Net
realized and unrealized gain (loss) |
0.68 |
(2.09 ) |
(0.19 ) |
1.30 |
1.40 |
Total
from investment operations |
0.87 |
(1.85 ) |
(0.04 ) |
1.40 |
1.59 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.24 ) |
(0.22 ) |
(0.16 ) |
(0.13 ) |
(0.18 ) |
Distributions from net realized gains |
— |
(0.45 ) |
(0.28 ) |
(0.13 ) |
— |
Total
dividends and distributions |
(0.24 ) |
(0.67 ) |
(0.44 ) |
(0.26 ) |
(0.18 ) |
Net
asset value, end of year |
$8.79
|
$8.16
|
$10.68
|
$11.16
|
$10.02
|
Total
return |
10.73 % |
(17.43 )% |
(0.31 )% |
14.33 % |
18.49 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$41,642 |
$37,862 |
$37,195 |
$42,272 |
$39,926 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.95
% |
0.95
% |
0.95
% |
0.95
% |
0.95
% |
Before
waivers(f) |
1.21
% |
1.24
% |
1.01
% |
1.14
% |
1.09
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
2.24
% |
2.57
% |
1.26
% |
1.04 %(bb) |
2.08
% |
Before
waivers(f) |
1.97
% |
2.28
% |
1.20
% |
0.85 %(bb) |
1.93
% |
Portfolio turnover rate^ |
5
% |
73
% |
13
% |
29
% |
9
% |
|
Year Ended December 31, | ||||
Class IA |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$56.92
|
$71.75
|
$58.15
|
$51.03
|
$40.40
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.67 |
0.65 |
0.55 |
0.66 |
0.73 |
Net
realized and unrealized gain (loss) |
13.86 |
(13.91 ) |
15.63 |
8.34 |
11.62 |
Total
from investment operations |
14.53 |
(13.26 ) |
16.18 |
9.00 |
12.35 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.71 ) |
(0.66 ) |
(0.57 ) |
(0.67 ) |
(0.76 ) |
Distributions from net realized gains |
(0.57 ) |
(0.91 ) |
(2.01 ) |
(1.21 ) |
(0.96 ) |
Total
dividends and distributions |
(1.28 ) |
(1.57 ) |
(2.58 ) |
(1.88 ) |
(1.72 ) |
Net
asset value, end of year |
$70.17
|
$56.92
|
$71.75
|
$58.15
|
$51.03
|
Total
return |
25.57 % |
(18.55 )% |
27.98 % |
17.78 % |
30.69 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$2,910,703 |
$2,436,105 |
$3,111,842 |
$2,567,471 |
$2,304,967 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.54
% |
0.55
% |
0.55
% |
0.57
% |
0.58
% |
Before
waivers(f) |
0.57
% |
0.56
% |
0.56
% |
0.58
% |
0.58
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
1.05
% |
1.04
% |
0.83
% |
1.30
% |
1.55
% |
Before
waivers(f) |
1.02
% |
1.02
% |
0.82
% |
1.29
% |
1.55
% |
Portfolio turnover rate^ |
2
% |
2
% |
6
% |
4
% |
4
% |
|
Year Ended December 31, | ||||
Class IB |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$56.57
|
$71.32
|
$57.81
|
$50.75
|
$40.19
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.67 |
0.64 |
0.55 |
0.66 |
0.73 |
Net
realized and unrealized gain (loss) |
13.77 |
(13.82 ) |
15.54 |
8.28 |
11.55 |
Total
from investment operations |
14.44 |
(13.18 ) |
16.09 |
8.94 |
12.28 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.71 ) |
(0.66 ) |
(0.57 ) |
(0.67 ) |
(0.76 ) |
Distributions from net realized gains |
(0.57 ) |
(0.91 ) |
(2.01 ) |
(1.21 ) |
(0.96 ) |
Total
dividends and distributions |
(1.28 ) |
(1.57 ) |
(2.58 ) |
(1.88 ) |
(1.72 ) |
Net
asset value, end of year |
$69.73
|
$56.57
|
$71.32
|
$57.81
|
$50.75
|
Total
return |
25.57 % |
(18.55 )% |
27.98 % |
17.76 % |
30.68 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$5,584,288 |
$4,448,213 |
$5,434,534 |
$4,318,446 |
$3,777,876 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.54
% |
0.55
% |
0.55
% |
0.57
% |
0.58
% |
Before
waivers(f) |
0.57
% |
0.57
% |
0.56
% |
0.58
% |
0.58
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
1.05
% |
1.04
% |
0.83
% |
1.30
% |
1.55
% |
Before
waivers(f) |
1.02
% |
1.03
% |
0.82
% |
1.29
% |
1.55
% |
Portfolio turnover rate^ |
2
% |
2
% |
6
% |
4
% |
4
% |
|
Year Ended December 31, | ||||
Class K |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$56.93
|
$71.76
|
$58.13
|
$51.00
|
$40.37
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.83 |
0.80 |
0.71 |
0.79 |
0.85 |
Net
realized and unrealized gain (loss) |
13.88 |
(13.91 ) |
15.65 |
8.34 |
11.62 |
Total
from investment operations |
14.71 |
(13.11 ) |
16.36 |
9.13 |
12.47 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.87 ) |
(0.81 ) |
(0.72 ) |
(0.79 ) |
(0.88 ) |
Distributions from net realized gains |
(0.57 ) |
(0.91 ) |
(2.01 ) |
(1.21 ) |
(0.96 ) |
Total
dividends and distributions |
(1.44 ) |
(1.72 ) |
(2.73 ) |
(2.00 ) |
(1.84 ) |
Net
asset value, end of year |
$70.20
|
$56.93
|
$71.76
|
$58.13
|
$51.00
|
Total
return |
25.88 % |
(18.33 )% |
28.30 % |
18.06 % |
31.01 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$413,796 |
$345,809 |
$439,450 |
$366,179 |
$354,605 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.29
% |
0.30
% |
0.30
% |
0.32
% |
0.33
% |
Before
waivers(f) |
0.32
% |
0.31
% |
0.31
% |
0.33
% |
0.33
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
1.30
% |
1.29
% |
1.08
% |
1.55
% |
1.80
% |
Before
waivers(f) |
1.27
% |
1.28
% |
1.07
% |
1.55
% |
1.80
% |
Portfolio turnover rate^ |
2
% |
2
% |
6
% |
4
% |
4
% |
|
Year Ended December 31, | ||||
Class IB |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$40.04
|
$54.08
|
$48.20
|
$39.87
|
$30.69
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.20 |
0.21 |
0.18 (bb) |
0.28 (1) |
0.32 |
Net
realized and unrealized gain (loss) |
12.34 |
(11.54 ) |
11.80 |
10.14 |
9.21 |
Total
from investment operations |
12.54 |
(11.33 ) |
11.98 |
10.42 |
9.53 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.21 ) |
(0.23 ) |
(0.21 ) |
(0.30 ) |
(0.35 ) |
Distributions from net realized gains |
(1.14 ) |
(2.48 ) |
(5.89 ) |
(1.79 ) |
— |
Total
dividends and distributions |
(1.35 ) |
(2.71 ) |
(6.10 ) |
(2.09 ) |
(0.35 ) |
Net
asset value, end of year |
$51.23
|
$40.04
|
$54.08
|
$48.20
|
$39.87
|
Total
return |
31.38 % |
(21.06 )% |
25.22 % |
26.32 % |
31.09 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$1,111,461 |
$892,616 |
$1,133,781 |
$959,968 |
$810,059 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.87 %(j) |
0.87 %(j) |
0.87 %(j) |
0.87 %(j) |
0.87 %(j) |
Before
waivers(f) |
0.91
% |
0.91
% |
0.90
% |
0.92
% |
0.94
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.44
% |
0.46
% |
0.33 %(cc) |
0.68 %(aa) |
0.90
% |
Before
waivers(f) |
0.40
% |
0.43
% |
0.30 %(cc) |
0.63 %(aa) |
0.84
% |
Portfolio turnover rate^ |
44
% |
54
% |
53
% |
88
% |
72
% |
|
Year Ended December 31, | ||||
Class K |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$41.52
|
$55.96
|
$49.68
|
$41.02
|
$31.56
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.34 |
0.33 |
0.33 (bb) |
0.39 (1) |
0.41 |
Net
realized and unrealized gain (loss) |
12.80 |
(11.94 ) |
12.18 |
10.46 |
9.49 |
Total
from investment operations |
13.14 |
(11.61 ) |
12.51 |
10.85 |
9.90 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.33 ) |
(0.35 ) |
(0.34 ) |
(0.40 ) |
(0.44 ) |
Distributions from net realized gains |
(1.14 ) |
(2.48 ) |
(5.89 ) |
(1.79 ) |
— |
Total
dividends and distributions |
(1.47 ) |
(2.83 ) |
(6.23 ) |
(2.19 ) |
(0.44 ) |
Net
asset value, end of year |
$53.19
|
$41.52
|
$55.96
|
$49.68
|
$41.02
|
Total
return |
31.70 % |
(20.87 )% |
25.53 % |
26.64 % |
31.41 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$2,898 |
$1,527 |
$2,802 |
$2,283 |
$1,958 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.62 %(j) |
0.62 %(j) |
0.62 %(j) |
0.62 %(j) |
0.62 %(j) |
Before
waivers(f) |
0.66
% |
0.66
% |
0.65
% |
0.67
% |
0.69
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.71
% |
0.70
% |
0.58 %(cc) |
0.93 %(aa) |
1.13
% |
Before
waivers(f) |
0.66
% |
0.66
% |
0.55 %(cc) |
0.88 %(aa) |
1.06
% |
Portfolio turnover rate^ |
44
% |
54
% |
53
% |
88
% |
72
% |
|
Year Ended December 31, | ||||
Class IB |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$40.67
|
$46.42
|
$36.85
|
$31.99
|
$24.99
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.47 |
0.39 |
0.28 |
0.31 |
0.32 |
Net
realized and unrealized gain (loss) |
4.46 |
(5.30 ) |
9.58 |
4.86 |
7.11 |
Total
from investment operations |
4.93 |
(4.91 ) |
9.86 |
5.17 |
7.43 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.48 ) |
(0.31 ) |
(0.29 ) |
(0.31 ) |
(0.33 ) |
Distributions from net realized gains |
(0.17 ) |
(0.53 ) |
— |
— |
(0.10 ) |
Total
dividends and distributions |
(0.65 ) |
(0.84 ) |
(0.29 ) |
(0.31 ) |
(0.43 ) |
Net
asset value, end of year |
$44.95
|
$40.67
|
$46.42
|
$36.85
|
$31.99
|
Total
return |
12.10 % |
(10.60 )% |
26.76 % |
16.19 % |
29.77 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$323,588 |
$303,252 |
$263,897 |
$213,660 |
$188,172 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.87 %(j) |
0.87 %(j) |
0.87 %(j) |
0.87 %(j) |
0.87 %(j) |
Before
waivers(f) |
0.99
% |
0.99
% |
0.99
% |
1.01
% |
1.03
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
1.10
% |
0.96
% |
0.67
% |
0.96
% |
1.10
% |
Before
waivers(f) |
0.98
% |
0.84
% |
0.55
% |
0.83
% |
0.94
% |
Portfolio turnover rate^ |
4
% |
5
% |
4
% |
10
% |
4
% |
|
Year Ended December 31, | ||||
Class IA |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$9.27
|
$10.78
|
$10.04
|
$9.86
|
$8.30
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.25 |
0.27 |
0.26 (cc) |
0.17 (aa) |
0.25 |
Net
realized and unrealized gain (loss) |
1.51 |
(1.55 ) |
0.83 |
0.22 |
1.58 |
Total
from investment operations |
1.76 |
(1.28 ) |
1.09 |
0.39 |
1.83 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.30 ) |
(0.23 ) |
(0.35 ) |
(0.18 ) |
(0.27 ) |
Distributions from net realized gains |
— |
— |
— |
(0.03 ) |
— |
Total
dividends and distributions |
(0.30 ) |
(0.23 ) |
(0.35 ) |
(0.21 ) |
(0.27 ) |
Net
asset value, end of year |
$10.73
|
$9.27
|
$10.78
|
$10.04
|
$9.86
|
Total
return |
19.01 % |
(11.89 )% |
10.93 % |
3.93 % |
22.05 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$644,526 |
$568,748 |
$669,881 |
$619,200 |
$637,098 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.74 %(j) |
0.77 %(k) |
0.78 %(o) |
0.79 %(o) |
0.78 %(k) |
Before
waivers(f) |
0.80
% |
0.79
% |
0.79
% |
0.80
% |
0.78
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
2.42
% |
2.88
% |
2.37 %(dd) |
1.88 %(bb) |
2.75
% |
Before
waivers(f) |
2.36
% |
2.86
% |
2.37 %(dd) |
1.88 %(bb) |
2.75
% |
Portfolio turnover rate^ |
8
% |
9
% |
10
% |
11
% |
5
% |
|
Year Ended December 31, | ||||
Class IB |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$9.10
|
$10.59
|
$9.87
|
$9.70
|
$8.16
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.24 |
0.26 |
0.25 (cc) |
0.16 (aa) |
0.25 |
Net
realized and unrealized gain (loss) |
1.49 |
(1.52 ) |
0.82 |
0.22 |
1.56 |
Total
from investment operations |
1.73 |
(1.26 ) |
1.07 |
0.38 |
1.81 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.30 ) |
(0.23 ) |
(0.35 ) |
(0.18 ) |
(0.27 ) |
Distributions from net realized gains |
— |
— |
— |
(0.03 ) |
— |
Total
dividends and distributions |
(0.30 ) |
(0.23 ) |
(0.35 ) |
(0.21 ) |
(0.27 ) |
Net
asset value, end of year |
$10.53
|
$9.10
|
$10.59
|
$9.87
|
$9.70
|
Total
return |
19.04 % |
(11.92 )% |
10.91 % |
3.89 % |
22.19 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$896,378 |
$782,335 |
$910,733 |
$841,045 |
$848,443 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.74 %(j) |
0.77 %(k) |
0.78 %(o) |
0.79 %(o) |
0.78 %(k) |
Before
waivers(f) |
0.80
% |
0.79
% |
0.79
% |
0.80
% |
0.78
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
2.41
% |
2.88
% |
2.38 %(dd) |
1.88 %(bb) |
2.75
% |
Before
waivers(f) |
2.36
% |
2.86
% |
2.37 %(dd) |
1.87 %(bb) |
2.75
% |
Portfolio turnover rate^ |
8
% |
9
% |
10
% |
11
% |
5
% |
|
Year Ended December 31, | ||||
Class K |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$9.27
|
$10.78
|
$10.03
|
$9.86
|
$8.29
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.27 |
0.29 |
0.28 (cc) |
0.19 (aa) |
0.28 |
Net
realized and unrealized gain (loss) |
1.51 |
(1.54 ) |
0.84 |
0.21 |
1.58 |
Total
from investment operations |
1.78 |
(1.25 ) |
1.12 |
0.40 |
1.86 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.32 ) |
(0.26 ) |
(0.37 ) |
(0.20 ) |
(0.29 ) |
Distributions from net realized gains |
— |
— |
— |
(0.03 ) |
— |
Total
dividends and distributions |
(0.32 ) |
(0.26 ) |
(0.37 ) |
(0.23 ) |
(0.29 ) |
Net
asset value, end of year |
$10.73
|
$9.27
|
$10.78
|
$10.03
|
$9.86
|
Total
return |
19.28 % |
(11.68 )% |
11.29 % |
4.05 % |
22.48 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$113,447 |
$106,947 |
$116,340 |
$112,847 |
$174,705 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.49 %(j) |
0.52 %(k) |
0.53 %(o) |
0.54 %(o) |
0.53 %(k) |
Before
waivers(f) |
0.55
% |
0.54
% |
0.54
% |
0.55
% |
0.53
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
2.68
% |
3.12
% |
2.62 %(dd) |
2.16 %(bb) |
2.99
% |
Before
waivers(f) |
2.62
% |
3.10
% |
2.61 %(dd) |
2.15 %(bb) |
2.98
% |
Portfolio turnover rate^ |
8
% |
9
% |
10
% |
11
% |
5
% |
|
Year Ended December 31, | ||||
Class IA |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$20.01
|
$30.44
|
$27.38
|
$21.56
|
$16.50
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
(0.05 ) |
(0.03 )(1) |
(0.18 )(aa) |
(0.08 ) |
0.07 |
Net
realized and unrealized gain (loss) |
6.82 |
(9.70 ) |
4.31 |
5.90 |
5.06 |
Total
from investment operations |
6.77 |
(9.73 ) |
4.13 |
5.82 |
5.13 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
— # |
— |
— |
— |
(0.07 ) |
Distributions from net realized gains |
(0.21 ) |
(0.70 ) |
(1.07 ) |
— |
— |
Total
dividends and distributions |
(0.21 ) |
(0.70 ) |
(1.07 ) |
— |
(0.07 ) |
Net
asset value, end of year |
$26.57
|
$20.01
|
$30.44
|
$27.38
|
$21.56
|
Total
return |
33.84 % |
(32.04 )% |
15.09 % |
27.00 % |
31.09 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$59,646 |
$51,211 |
$84,057 |
$81,023 |
$72,102 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
1.14
% |
1.15
% |
1.15
% |
1.15
% |
1.15
% |
Before
waivers(f) |
1.26
% |
1.25
% |
1.24
% |
1.25
% |
1.25
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
(0.20 )% |
(0.13 )%(cc) |
(0.62 )%(bb) |
(0.39 )% |
0.36
% |
Before
waivers(f) |
(0.32 )% |
(0.23 )%(cc) |
(0.70 )%(bb) |
(0.49 )% |
0.26
% |
Portfolio turnover rate^ |
15
% |
21
% |
15
% |
15
% |
20
% |
|
Year Ended December 31, | ||||
Class IB |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$20.01
|
$30.43
|
$27.37
|
$21.55
|
$16.49
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
(0.05 ) |
(0.03 )(1) |
(0.19 )(aa) |
(0.09 ) |
0.07 |
Net
realized and unrealized gain (loss) |
6.81 |
(9.69 ) |
4.32 |
5.91 |
5.06 |
Total
from investment operations |
6.76 |
(9.72 ) |
4.13 |
5.82 |
5.13 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
— # |
— |
— |
— |
(0.07 ) |
Distributions from net realized gains |
(0.21 ) |
(0.70 ) |
(1.07 ) |
— |
— |
Total
dividends and distributions |
(0.21 ) |
(0.70 ) |
(1.07 ) |
— |
(0.07 ) |
Net
asset value, end of year |
$26.56
|
$20.01
|
$30.43
|
$27.37
|
$21.55
|
Total
return |
33.79 % |
(32.01 )% |
15.10 % |
27.01 % |
31.11 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$373,187 |
$277,554 |
$393,587 |
$336,166 |
$265,641 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
1.14
% |
1.15
% |
1.15
% |
1.15
% |
1.15
% |
Before
waivers(f) |
1.26
% |
1.25
% |
1.24
% |
1.25
% |
1.25
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
(0.21 )% |
(0.12 )%(cc) |
(0.62 )%(bb) |
(0.39 )% |
0.34
% |
Before
waivers(f) |
(0.33 )% |
(0.23 )%(cc) |
(0.70 )%(bb) |
(0.50 )% |
0.24
% |
Portfolio turnover rate^ |
15
% |
21
% |
15
% |
15
% |
20
% |
|
Year Ended December 31, | ||||
Class IA |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$18.74
|
$24.05
|
$22.95
|
$21.44
|
$16.72
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
(0.01 ) |
(0.03 ) |
(0.09 ) |
(0.04 ) |
(0.01 ) |
Net
realized and unrealized gain (loss) |
3.13 |
(3.93 ) |
3.86 |
3.95 |
6.08 |
Total
from investment operations |
3.12 |
(3.96 ) |
3.77 |
3.91 |
6.07 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.01 ) |
— |
(0.02 ) |
— |
— # |
Distributions from net realized gains |
(1.41 ) |
(1.35 ) |
(2.65 ) |
(2.40 ) |
(1.35 ) |
Total
dividends and distributions |
(1.42 ) |
(1.35 ) |
(2.67 ) |
(2.40 ) |
(1.35 ) |
Net
asset value, end of year |
$20.44
|
$18.74
|
$24.05
|
$22.95
|
$21.44
|
Total
return |
16.96 % |
(16.54 )% |
16.84 % |
18.78 % |
36.48 %(cc) |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$120,996 |
$113,779 |
$143,434 |
$133,526 |
$87,386 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
1.05
% |
1.05
% |
1.04
% |
1.05
% |
1.05
% |
Before
waivers(f) |
1.05
% |
1.05
% |
1.04
% |
1.06
% |
1.07
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
(0.03 )% |
(0.13 )% |
(0.35 )% |
(0.17 )% |
(0.04 )% |
Before
waivers(f) |
(0.03 )% |
(0.13 )% |
(0.35 )% |
(0.18 )% |
(0.06 )% |
Portfolio turnover rate^ |
14
% |
19
% |
18
% |
40
% |
10
% |
|
Year Ended December 31, | ||||
Class IB |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$18.34
|
$23.58
|
$22.55
|
$21.10
|
$16.47
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
(0.01 ) |
(0.03 ) |
(0.09 ) |
(0.03 ) |
(0.01 ) |
Net
realized and unrealized gain (loss) |
3.07 |
(3.86 ) |
3.79 |
3.88 |
5.99 |
Total
from investment operations |
3.06 |
(3.89 ) |
3.70 |
3.85 |
5.98 |
Less distributions: |
|
|
|
|
|
Dividends
from net investment income |
(0.01 ) |
— |
(0.02 ) |
— |
— # |
Distributions from net realized gains |
(1.41 ) |
(1.35 ) |
(2.65 ) |
(2.40 ) |
(1.35 ) |
Total
dividends and distributions |
(1.42 ) |
(1.35 ) |
(2.67 ) |
(2.40 ) |
(1.35 ) |
Net
asset value, end of year |
$19.98
|
$18.34
|
$23.58
|
$22.55
|
$21.10
|
Total
return |
17.01 % |
(16.57 )% |
16.83 % |
18.81 % |
36.49 %(cc) |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$1,106,355 |
$1,007,762 |
$1,291,116 |
$1,192,164 |
$963,278 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
1.05
% |
1.05
% |
1.04
% |
1.05
% |
1.05
% |
Before
waivers(f) |
1.05
% |
1.05
% |
1.04
% |
1.06
% |
1.07
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
(0.03 )% |
(0.13 )% |
(0.35 )% |
(0.17 )% |
(0.04 )% |
Before
waivers(f) |
(0.03 )% |
(0.13 )% |
(0.35 )% |
(0.17 )% |
(0.06 )% |
Portfolio turnover rate^ |
14
% |
19
% |
18
% |
40
% |
10
% |
|
Year Ended December 31, | ||||
Class K |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$19.36
|
$24.75
|
$23.53
|
$21.87
|
$17.03
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.05
† |
0.03
† |
(0.03 ) |
0.01
† |
0.04 |
Net
realized and unrealized gain (loss) |
3.24 |
(4.07 ) |
3.98 |
4.05 |
6.20 |
Total
from investment operations |
3.29 |
(4.04 ) |
3.95 |
4.06 |
6.24 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.06 ) |
— |
(0.08 ) |
— |
(0.05 ) |
Distributions from net realized gains |
(1.41 ) |
(1.35 ) |
(2.65 ) |
(2.40 ) |
(1.35 ) |
Total
dividends and distributions |
(1.47 ) |
(1.35 ) |
(2.73 ) |
(2.40 ) |
(1.40 ) |
Net
asset value, end of year |
$21.18
|
$19.36
|
$24.75
|
$23.53
|
$21.87
|
Total
return |
17.30 % |
(16.39 )% |
17.17 % |
19.11 % |
36.82 %(cc) |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$172,532 |
$166,197 |
$183,383 |
$194,652 |
$47,603 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.80
% |
0.80
% |
0.79
% |
0.80
% |
0.80
% |
Before
waivers(f) |
0.80
% |
0.80
% |
0.79
% |
0.81
% |
0.82
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.22
% |
0.13
% |
(0.11 )% |
0.06
% |
0.20
% |
Before
waivers(f) |
0.22
% |
0.13
% |
(0.11 )% |
0.06
% |
0.19
% |
Portfolio turnover rate^ |
14
% |
19
% |
18
% |
40
% |
10
% |
|
Year Ended December 31, | ||||
Class IA |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$18.22
|
$19.91
|
$20.17
|
$18.67
|
$15.01
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.26 |
0.23 |
0.15 |
0.18 |
0.21 |
Net
realized and unrealized gain (loss) |
1.72 |
(0.17 ) |
4.36 |
1.81 |
3.91 |
Total
from investment operations |
1.98 |
0.06 |
4.51 |
1.99 |
4.12 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.27 ) |
(0.21 ) |
(0.16 ) |
(0.19 ) |
(0.22 ) |
Distributions from net realized gains |
(0.91 ) |
(1.54 ) |
(4.61 ) |
(0.30 ) |
(0.24 ) |
Total
dividends and distributions |
(1.18 ) |
(1.75 ) |
(4.77 ) |
(0.49 ) |
(0.46 ) |
Net
asset value, end of year |
$19.02
|
$18.22
|
$19.91
|
$20.17
|
$18.67
|
Total
return |
10.95 % |
0.20 % |
23.22 % |
11.07 % |
27.49 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$46,305 |
$45,974 |
$36,926 |
$27,936 |
$23,296 |
Ratio
of expenses to average net assets(f) |
0.96
% |
0.96
% |
0.96
% |
0.98
% |
0.98
% |
Ratio
of net investment income (loss) to average net assets(f) |
1.41
% |
1.14
% |
0.66
% |
1.10
% |
1.20
% |
Portfolio turnover rate^ |
139
% |
137
% |
97
% |
146
% |
153
% |
|
Year Ended December 31, | ||||
Class IB |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$18.30
|
$19.99
|
$20.24
|
$18.73
|
$15.05
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.27 |
0.22 |
0.16 |
0.18 |
0.21 |
Net
realized and unrealized gain (loss) |
1.71 |
(0.16 ) |
4.36 |
1.82 |
3.93 |
Total
from investment operations |
1.98 |
0.06 |
4.52 |
2.00 |
4.14 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.27 ) |
(0.21 ) |
(0.16 ) |
(0.19 ) |
(0.22 ) |
Distributions from net realized gains |
(0.91 ) |
(1.54 ) |
(4.61 ) |
(0.30 ) |
(0.24 ) |
Total
dividends and distributions |
(1.18 ) |
(1.75 ) |
(4.77 ) |
(0.49 ) |
(0.46 ) |
Net
asset value, end of year |
$19.10
|
$18.30
|
$19.99
|
$20.24
|
$18.73
|
Total
return |
10.90 % |
0.20 % |
23.18 % |
11.09 % |
27.55 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$657,726 |
$560,858 |
$466,004 |
$335,218 |
$282,436 |
Ratio
of expenses to average net assets(f) |
0.96
% |
0.96
% |
0.96
% |
0.98
% |
0.98
% |
Ratio
of net investment income (loss) to average net assets(f) |
1.42
% |
1.13
% |
0.66
% |
1.11
% |
1.19
% |
Portfolio turnover rate^ |
139
% |
137
% |
97
% |
146
% |
153
% |
|
Year Ended December 31, | ||||
Class K |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$18.23
|
$19.92
|
$20.18
|
$18.67
|
$15.00
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.31 |
0.27 |
0.21 |
0.23 |
0.25 |
Net
realized and unrealized gain (loss) |
1.72 |
(0.16 ) |
4.36 |
1.81 |
3.92 |
Total
from investment operations |
2.03 |
0.11 |
4.57 |
2.04 |
4.17 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.32 ) |
(0.26 ) |
(0.22 ) |
(0.23 ) |
(0.26 ) |
Distributions from net realized gains |
(0.91 ) |
(1.54 ) |
(4.61 ) |
(0.30 ) |
(0.24 ) |
Total
dividends and distributions |
(1.23 ) |
(1.80 ) |
(4.83 ) |
(0.53 ) |
(0.50 ) |
Net
asset value, end of year |
$19.03
|
$18.23
|
$19.92
|
$20.18
|
$18.67
|
Total
return |
11.20 % |
0.45 % |
23.48 % |
11.35 % |
27.87 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$320,973 |
$328,392 |
$394,708 |
$416,748 |
$353,985 |
Ratio
of expenses to average net assets(f) |
0.71
% |
0.71
% |
0.71
% |
0.73
% |
0.73
% |
Ratio
of net investment income (loss) to average net assets(f) |
1.66
% |
1.35
% |
0.89
% |
1.36
% |
1.43
% |
Portfolio turnover rate^ |
139
% |
137
% |
97
% |
146
% |
153
% |
|
Year Ended December 31, | ||||
Class IA |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$16.37
|
$25.15
|
$21.54
|
$16.68
|
$13.29
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.05 |
0.05 |
0.01 |
0.06 |
0.10 |
Net
realized and unrealized gain (loss) |
6.73 |
(7.40 ) |
5.73 |
6.12 |
4.55 |
Total
from investment operations |
6.78 |
(7.35 ) |
5.74 |
6.18 |
4.65 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.05 ) |
(0.05 ) |
(0.01 ) |
(0.06 ) |
(0.10 ) |
Distributions from net realized gains |
(0.79 ) |
(1.38 ) |
(2.12 ) |
(1.26 ) |
(1.16 ) |
Total
dividends and distributions |
(0.84 ) |
(1.43 ) |
(2.13 ) |
(1.32 ) |
(1.26 ) |
Net
asset value, end of year |
$22.31
|
$16.37
|
$25.15
|
$21.54
|
$16.68
|
Total
return |
41.56 % |
(29.53 )% |
26.72 % |
37.36 % |
35.27 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$120,940 |
$92,106 |
$144,122 |
$122,510 |
$98,735 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.73
% |
0.72
% |
0.71
% |
0.73
% |
0.73
% |
Before
waivers(f) |
0.73
% |
0.72
% |
0.71
% |
0.73
% |
0.73
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.24
% |
0.25
% |
0.05
% |
0.31
% |
0.64
% |
Before
waivers(f) |
0.24
% |
0.25
% |
0.05
% |
0.31
% |
0.64
% |
Portfolio turnover rate^ |
11
% |
12
% |
14
% |
13
% |
15
% |
|
Year Ended December 31, | ||||
Class IB |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$15.68
|
$24.17
|
$20.77
|
$16.12
|
$12.87
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.05 |
0.05 |
0.01 |
0.06 |
0.10 |
Net
realized and unrealized gain (loss) |
6.44 |
(7.11 ) |
5.52 |
5.91 |
4.41 |
Total
from investment operations |
6.49 |
(7.06 ) |
5.53 |
5.97 |
4.51 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.05 ) |
(0.05 ) |
(0.01 ) |
(0.06 ) |
(0.10 ) |
Distributions from net realized gains |
(0.79 ) |
(1.38 ) |
(2.12 ) |
(1.26 ) |
(1.16 ) |
Total
dividends and distributions |
(0.84 ) |
(1.43 ) |
(2.13 ) |
(1.32 ) |
(1.26 ) |
Net
asset value, end of year |
$21.33
|
$15.68
|
$24.17
|
$20.77
|
$16.12
|
Total
return |
41.54 % |
(29.53 )% |
26.70 % |
37.36 % |
35.33 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$1,961,762 |
$1,456,693 |
$2,179,853 |
$1,860,794 |
$1,440,121 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.73
% |
0.72
% |
0.71
% |
0.73
% |
0.73
% |
Before
waivers(f) |
0.73
% |
0.72
% |
0.71
% |
0.73
% |
0.73
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.24
% |
0.25
% |
0.05
% |
0.31
% |
0.63
% |
Before
waivers(f) |
0.24
% |
0.25
% |
0.05
% |
0.31
% |
0.63
% |
Portfolio turnover rate^ |
11
% |
12
% |
14
% |
13
% |
15
% |
|
Year Ended December 31, | ||||
Class K |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$16.39
|
$25.19
|
$21.56
|
$16.69
|
$13.29
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.10 |
0.10 |
0.07 |
0.10 |
0.14 |
Net
realized and unrealized gain (loss) |
6.74 |
(7.43 ) |
5.74 |
6.13 |
4.56 |
Total
from investment operations |
6.84 |
(7.33 ) |
5.81 |
6.23 |
4.70 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.09 ) |
(0.09 ) |
(0.06 ) |
(0.10 ) |
(0.14 ) |
Distributions from net realized gains |
(0.79 ) |
(1.38 ) |
(2.12 ) |
(1.26 ) |
(1.16 ) |
Total
dividends and distributions |
(0.88 ) |
(1.47 ) |
(2.18 ) |
(1.36 ) |
(1.30 ) |
Net
asset value, end of year |
$22.35
|
$16.39
|
$25.19
|
$21.56
|
$16.69
|
Total
return |
41.93 % |
(29.38 )% |
27.04 % |
37.68 % |
35.65 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$61,154 |
$46,114 |
$69,901 |
$75,541 |
$58,629 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.48
% |
0.47
% |
0.47
% |
0.48
% |
0.48
% |
Before
waivers(f) |
0.48
% |
0.47
% |
0.47
% |
0.48
% |
0.48
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.49
% |
0.50
% |
0.30
% |
0.56
% |
0.87
% |
Before
waivers(f) |
0.49
% |
0.50
% |
0.30
% |
0.56
% |
0.87
% |
Portfolio turnover rate^ |
11
% |
12
% |
14
% |
13
% |
15
% |
|
Year Ended December 31, | ||||
Class IA |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$9.43
|
$10.65
|
$9.14
|
$9.20
|
$7.90
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.15 |
0.14 |
0.13 |
0.16 |
0.19 |
Net
realized and unrealized gain (loss) |
0.85 |
(1.01 ) |
2.08 |
0.04 |
1.83 |
Total
from investment operations |
1.00 |
(0.87 ) |
2.21 |
0.20 |
2.02 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.16 ) |
(0.14 ) |
(0.14 ) |
(0.16 ) |
(0.21 ) |
Distributions from net realized gains |
(0.29 ) |
(0.21 ) |
(0.56 ) |
(0.10 ) |
(0.51 ) |
Total
dividends and distributions |
(0.45 ) |
(0.35 ) |
(0.70 ) |
(0.26 ) |
(0.72 ) |
Net
asset value, end of year |
$9.98
|
$9.43
|
$10.65
|
$9.14
|
$9.20
|
Total
return |
10.67 % |
(8.20 )% |
24.35 % |
2.22 % |
25.64 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$74,474 |
$72,971 |
$82,299 |
$70,420 |
$74,512 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.74
% |
0.74
% |
0.73
% |
0.74
% |
0.73
% |
Before
waivers(f) |
0.74
% |
0.74
% |
0.73
% |
0.75
% |
0.74
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
1.51
% |
1.42
% |
1.22
% |
1.91
% |
2.13
% |
Before
waivers(f) |
1.51
% |
1.42
% |
1.22
% |
1.91
% |
2.12
% |
Portfolio turnover rate^ |
13
% |
14
% |
16
% |
18
% |
16
% |
|
Year Ended December 31, | ||||
Class IB |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$9.39
|
$10.60
|
$9.11
|
$9.17
|
$7.88
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.15 |
0.14 |
0.13 |
0.16 |
0.19 |
Net
realized and unrealized gain (loss) |
0.85 |
(1.00 ) |
2.06 |
0.04 |
1.82 |
Total
from investment operations |
1.00 |
(0.86 ) |
2.19 |
0.20 |
2.01 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.16 ) |
(0.14 ) |
(0.14 ) |
(0.16 ) |
(0.21 ) |
Distributions from net realized gains |
(0.29 ) |
(0.21 ) |
(0.56 ) |
(0.10 ) |
(0.51 ) |
Total
dividends and distributions |
(0.45 ) |
(0.35 ) |
(0.70 ) |
(0.26 ) |
(0.72 ) |
Net
asset value, end of year |
$9.94
|
$9.39
|
$10.60
|
$9.11
|
$9.17
|
Total
return |
10.71 % |
(8.16 )% |
24.20 % |
2.23 % |
25.59 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$725,774 |
$693,798 |
$751,472 |
$621,793 |
$625,230 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.74
% |
0.74
% |
0.73
% |
0.74
% |
0.73
% |
Before
waivers(f) |
0.74
% |
0.74
% |
0.73
% |
0.75
% |
0.74
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
1.51
% |
1.42
% |
1.21
% |
1.91
% |
2.12
% |
Before
waivers(f) |
1.51
% |
1.42
% |
1.21
% |
1.91
% |
2.12
% |
Portfolio turnover rate^ |
13
% |
14
% |
16
% |
18
% |
16
% |
|
Year Ended December 31, | ||||
Class K |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$9.38
|
$10.60
|
$9.10
|
$9.16
|
$7.87
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.17 |
0.16 |
0.15 |
0.18 |
0.21 |
Net
realized and unrealized gain (loss) |
0.85 |
(1.00 ) |
2.07 |
0.04 |
1.82 |
Total
from investment operations |
1.02 |
(0.84 ) |
2.22 |
0.22 |
2.03 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.18 ) |
(0.17 ) |
(0.16 ) |
(0.18 ) |
(0.23 ) |
Distributions from net realized gains |
(0.29 ) |
(0.21 ) |
(0.56 ) |
(0.10 ) |
(0.51 ) |
Total
dividends and distributions |
(0.47 ) |
(0.38 ) |
(0.72 ) |
(0.28 ) |
(0.74 ) |
Net
asset value, end of year |
$9.93
|
$9.38
|
$10.60
|
$9.10
|
$9.16
|
Total
return |
10.98 % |
(8.02 )% |
24.61 % |
2.46 % |
25.91 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$190 |
$171 |
$186 |
$149 |
$146 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.49
% |
0.49
% |
0.48
% |
0.49
% |
0.48
% |
Before
waivers(f) |
0.49
% |
0.49
% |
0.48
% |
0.50
% |
0.49
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
1.76
% |
1.67
% |
1.47
% |
2.16
% |
2.37
% |
Before
waivers(f) |
1.76
% |
1.67
% |
1.47
% |
2.16
% |
2.37
% |
Portfolio turnover rate^ |
13
% |
14
% |
16
% |
18
% |
16
% |
|
Year Ended December 31, | ||||
Class IA |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$6.70
|
$8.29
|
$8.64
|
$8.22
|
$6.74
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.06 |
0.06 |
0.03 |
0.03 |
0.09 |
Net
realized and unrealized gain (loss) |
0.87 |
(1.31 ) |
0.75 |
1.21 |
1.73 |
Total
from investment operations |
0.93 |
(1.25 ) |
0.78 |
1.24 |
1.82 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.09 ) |
(0.06 ) |
(0.02 ) |
(0.04 ) |
(0.10 ) |
Distributions from net realized gains |
(0.27 ) |
(0.28 ) |
(1.11 ) |
(0.78 ) |
(0.24 ) |
Total
dividends and distributions |
(0.36 ) |
(0.34 ) |
(1.13 ) |
(0.82 ) |
(0.34 ) |
Net
asset value, end of year |
$7.27
|
$6.70
|
$8.29
|
$8.64
|
$8.22
|
Total
return |
14.23 % |
(15.11 )% |
9.38 % |
15.45 % |
27.24 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$61,033 |
$60,037 |
$48,311 |
$45,655 |
$42,215 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
1.10
% |
1.10
% |
1.10
% |
1.15
% |
1.15
% |
Before
waivers(f) |
1.23
% |
1.22
% |
1.22
% |
1.22
% |
1.23
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.84
% |
0.84
% |
0.32
% |
0.43
% |
1.17
% |
Before
waivers(f) |
0.72
% |
0.72
% |
0.20
% |
0.35
% |
1.09
% |
Portfolio turnover rate^ |
15
% |
14
% |
16
% |
21
% |
7
% |
|
Year Ended December 31, | ||||
Class IB |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$6.71
|
$8.31
|
$8.66
|
$8.24
|
$6.76
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.06 |
0.06 |
0.03 |
0.03 |
0.09 |
Net
realized and unrealized gain (loss) |
0.89 |
(1.32 ) |
0.75 |
1.21 |
1.73 |
Total
from investment operations |
0.95 |
(1.26 ) |
0.78 |
1.24 |
1.82 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.09 ) |
(0.06 ) |
(0.02 ) |
(0.04 ) |
(0.10 ) |
Distributions from net realized gains |
(0.27 ) |
(0.28 ) |
(1.11 ) |
(0.78 ) |
(0.24 ) |
Total
dividends and distributions |
(0.36 ) |
(0.34 ) |
(1.13 ) |
(0.82 ) |
(0.34 ) |
Net
asset value, end of year |
$7.30
|
$6.71
|
$8.31
|
$8.66
|
$8.24
|
Total
return |
14.52 % |
(15.20 )% |
9.35 % |
15.41 % |
27.16 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$620,848 |
$539,166 |
$458,875 |
$396,055 |
$346,565 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
1.10
% |
1.10
% |
1.10
% |
1.15
% |
1.15
% |
Before
waivers(f) |
1.23
% |
1.22
% |
1.22
% |
1.22
% |
1.23
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.83
% |
0.85
% |
0.31
% |
0.42
% |
1.17
% |
Before
waivers(f) |
0.70
% |
0.73
% |
0.19
% |
0.35
% |
1.09
% |
Portfolio turnover rate^ |
15
% |
14
% |
16
% |
21
% |
7
% |
|
Year Ended December 31, | ||||
Class K |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$6.70
|
$8.30
|
$8.64
|
$8.23
|
$6.74
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.08 |
0.08 |
0.05 |
0.06 |
0.11 |
Net
realized and unrealized gain (loss) |
0.88 |
(1.32 ) |
0.76 |
1.19 |
1.74 |
Total
from investment operations |
0.96 |
(1.24 ) |
0.81 |
1.25 |
1.85 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.11 ) |
(0.08 ) |
(0.04 ) |
(0.06 ) |
(0.12 ) |
Distributions from net realized gains |
(0.27 ) |
(0.28 ) |
(1.11 ) |
(0.78 ) |
(0.24 ) |
Total
dividends and distributions |
(0.38 ) |
(0.36 ) |
(1.15 ) |
(0.84 ) |
(0.36 ) |
Net
asset value, end of year |
$7.28
|
$6.70
|
$8.30
|
$8.64
|
$8.23
|
Total
return |
14.66 % |
(15.02 )% |
9.74 % |
15.54 % |
27.68 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$591,935 |
$632,432 |
$779,886 |
$801,458 |
$859,248 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.85
% |
0.85
% |
0.85
% |
0.90
% |
0.90
% |
Before
waivers(f) |
0.98
% |
0.97
% |
0.97
% |
0.97
% |
0.98
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
1.11
% |
1.13
% |
0.57
% |
0.72
% |
1.47
% |
Before
waivers(f) |
0.99
% |
1.00
% |
0.45
% |
0.65
% |
1.39
% |
Portfolio turnover rate^ |
15
% |
14
% |
16
% |
21
% |
7
% |
|
Year Ended December 31, | ||||
Class IA |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$14.12
|
$17.63
|
$15.57
|
$14.68
|
$12.31
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.14 |
0.14 |
0.10 |
0.12 |
0.13 |
Net
realized and unrealized gain (loss) |
2.06 |
(2.54 ) |
3.57 |
1.68 |
2.98 |
Total
from investment operations |
2.20 |
(2.40 ) |
3.67 |
1.80 |
3.11 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.15 ) |
(0.15 ) |
(0.11 ) |
(0.11 ) |
(0.14 ) |
Distributions from net realized gains |
(0.60 ) |
(0.96 ) |
(1.50 ) |
(0.80 ) |
(0.60 ) |
Total
dividends and distributions |
(0.75 ) |
(1.11 ) |
(1.61 ) |
(0.91 ) |
(0.74 ) |
Net
asset value, end of year |
$15.57
|
$14.12
|
$17.63
|
$15.57
|
$14.68
|
Total
return |
15.77 % |
(13.65 )% |
23.93 % |
12.80 % |
25.43 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$132,317 |
$120,653 |
$150,325 |
$127,485 |
$123,215 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.66
% |
0.66
% |
0.69
% |
0.72
% |
0.72
% |
Before
waivers(f) |
0.72
% |
0.71
% |
0.70
% |
0.72
% |
0.72
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.95
% |
0.90
% |
0.58
% |
0.89
% |
0.94
% |
Before
waivers(f) |
0.90
% |
0.86
% |
0.57
% |
0.89
% |
0.94
% |
Portfolio turnover rate^ |
20
% |
14
% |
18
% |
17
% |
17
% |
|
Year Ended December 31, | ||||
Class IB |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$13.80
|
$17.25
|
$15.27
|
$14.41
|
$12.10
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.14 |
0.14 |
0.10 |
0.12 |
0.13 |
Net
realized and unrealized gain (loss) |
2.01 |
(2.48 ) |
3.49 |
1.65 |
2.92 |
Total
from investment operations |
2.15 |
(2.34 ) |
3.59 |
1.77 |
3.05 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.15 ) |
(0.15 ) |
(0.11 ) |
(0.11 ) |
(0.14 ) |
Distributions from net realized gains |
(0.60 ) |
(0.96 ) |
(1.50 ) |
(0.80 ) |
(0.60 ) |
Total
dividends and distributions |
(0.75 ) |
(1.11 ) |
(1.61 ) |
(0.91 ) |
(0.74 ) |
Net
asset value, end of year |
$15.20
|
$13.80
|
$17.25
|
$15.27
|
$14.41
|
Total
return |
15.77 % |
(13.60 )% |
23.87 % |
12.84 % |
25.37 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$2,205,336 |
$1,967,768 |
$2,367,101 |
$2,016,103 |
$1,864,800 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.66
% |
0.66
% |
0.69
% |
0.72
% |
0.72
% |
Before
waivers(f) |
0.72
% |
0.71
% |
0.70
% |
0.72
% |
0.72
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.96
% |
0.91
% |
0.58
% |
0.89
% |
0.94
% |
Before
waivers(f) |
0.90
% |
0.86
% |
0.57
% |
0.89
% |
0.94
% |
Portfolio turnover rate^ |
20
% |
14
% |
18
% |
17
% |
17
% |
|
Year Ended December 31, | ||||
Class K |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$14.14
|
$17.64
|
$15.58
|
$14.68
|
$12.31
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.18 |
0.18 |
0.15 |
0.15 |
0.17 |
Net
realized and unrealized gain (loss) |
2.07 |
(2.54 ) |
3.56 |
1.70 |
2.97 |
Total
from investment operations |
2.25 |
(2.36 ) |
3.71 |
1.85 |
3.14 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.19 ) |
(0.18 ) |
(0.15 ) |
(0.15 ) |
(0.17 ) |
Distributions from net realized gains |
(0.60 ) |
(0.96 ) |
(1.50 ) |
(0.80 ) |
(0.60 ) |
Total
dividends and distributions |
(0.79 ) |
(1.14 ) |
(1.65 ) |
(0.95 ) |
(0.77 ) |
Net
asset value, end of year |
$15.60
|
$14.14
|
$17.64
|
$15.58
|
$14.68
|
Total
return |
16.08 % |
(13.37 )% |
24.18 % |
13.10 % |
25.72 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$23,272 |
$22,777 |
$29,909 |
$25,082 |
$27,665 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.41
% |
0.41
% |
0.44
% |
0.47
% |
0.47
% |
Before
waivers(f) |
0.47
% |
0.46
% |
0.45
% |
0.47
% |
0.47
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
1.20
% |
1.15
% |
0.83
% |
1.13
% |
1.19
% |
Before
waivers(f) |
1.14
% |
1.10
% |
0.82
% |
1.13
% |
1.18
% |
Portfolio turnover rate^ |
20
% |
14
% |
18
% |
17
% |
17
% |
|
Year Ended December 31, | ||||
Class IA |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$9.89
|
$12.90
|
$12.58
|
$10.97
|
$9.43
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.11 |
0.09 |
0.07 (aa) |
0.05 |
0.10 |
Net
realized and unrealized gain (loss) |
1.54 |
(2.63 ) |
1.78 |
2.10 |
2.26 |
Total
from investment operations |
1.65 |
(2.54 ) |
1.85 |
2.15 |
2.36 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.12 ) |
(0.10 ) |
(0.09 ) |
(0.11 ) |
(0.11 ) |
Distributions from net realized gains |
(0.36 ) |
(0.37 ) |
(1.44 ) |
(0.43 ) |
(0.70 ) |
Return
of capital |
— |
— |
— |
— |
(0.01 ) |
Total
dividends and distributions |
(0.48 ) |
(0.47 ) |
(1.53 ) |
(0.54 ) |
(0.82 ) |
Net
asset value, end of year |
$11.06
|
$9.89
|
$12.90
|
$12.58
|
$10.97
|
Total
return |
16.74 % |
(19.76 )% |
15.02 % |
19.74 % |
25.25 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$123,109 |
$110,981 |
$145,754 |
$124,684 |
$113,909 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.64
% |
0.63
% |
0.62
% |
0.64
% |
0.63
% |
Before
waivers(f) |
0.64
% |
0.63
% |
0.62
% |
0.64
% |
0.63
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
1.05
% |
0.83
% |
0.49 %(bb) |
0.51
% |
0.92
% |
Before
waivers(f) |
1.05
% |
0.83
% |
0.49 %(bb) |
0.51
% |
0.92
% |
Portfolio turnover rate^ |
13
% |
15
% |
16
% |
17
% |
14
% |
|
Year Ended December 31, | ||||
Class IB |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$9.90
|
$12.92
|
$12.59
|
$10.98
|
$9.44
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.11 |
0.09 |
0.07 (aa) |
0.05 |
0.10 |
Net
realized and unrealized gain (loss) |
1.54 |
(2.64 ) |
1.79 |
2.10 |
2.26 |
Total
from investment operations |
1.65 |
(2.55 ) |
1.86 |
2.15 |
2.36 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.12 ) |
(0.10 ) |
(0.09 ) |
(0.11 ) |
(0.11 ) |
Distributions from net realized gains |
(0.36 ) |
(0.37 ) |
(1.44 ) |
(0.43 ) |
(0.70 ) |
Return
of capital |
— |
— |
— |
— |
(0.01 ) |
Total
dividends and distributions |
(0.48 ) |
(0.47 ) |
(1.53 ) |
(0.54 ) |
(0.82 ) |
Net
asset value, end of year |
$11.07
|
$9.90
|
$12.92
|
$12.59
|
$10.98
|
Total
return |
16.72 % |
(19.80 )% |
15.10 % |
19.73 % |
25.22 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$1,181,160 |
$1,019,651 |
$1,276,432 |
$1,166,992 |
$1,016,600 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.64
% |
0.63
% |
0.62
% |
0.64
% |
0.63
% |
Before
waivers(f) |
0.64
% |
0.63
% |
0.62
% |
0.64
% |
0.63
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
1.06
% |
0.84
% |
0.49 %(bb) |
0.51
% |
0.92
% |
Before
waivers(f) |
1.06
% |
0.84
% |
0.49 %(bb) |
0.51
% |
0.92
% |
Portfolio turnover rate^ |
13
% |
15
% |
16
% |
17
% |
14
% |
|
Year Ended December 31, | ||||
Class K |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$9.89
|
$12.90
|
$12.58
|
$10.96
|
$9.43
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.14 |
0.12 |
0.10 (aa) |
0.08 |
0.13 |
Net
realized and unrealized gain (loss) |
1.54 |
(2.63 ) |
1.78 |
2.10 |
2.25 |
Total
from investment operations |
1.68 |
(2.51 ) |
1.88 |
2.18 |
2.38 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.15 ) |
(0.13 ) |
(0.12 ) |
(0.13 ) |
(0.14 ) |
Distributions from net realized gains |
(0.36 ) |
(0.37 ) |
(1.44 ) |
(0.43 ) |
(0.70 ) |
Return
of capital |
— |
— |
— |
— |
(0.01 ) |
Total
dividends and distributions |
(0.51 ) |
(0.50 ) |
(1.56 ) |
(0.56 ) |
(0.85 ) |
Net
asset value, end of year |
$11.06
|
$9.89
|
$12.90
|
$12.58
|
$10.96
|
Total
return |
17.00 % |
(19.55 )% |
15.30 % |
20.08 % |
25.44 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$84,529 |
$75,824 |
$96,112 |
$88,460 |
$69,453 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.39
% |
0.38
% |
0.37
% |
0.39
% |
0.38
% |
Before
waivers(f) |
0.39
% |
0.38
% |
0.37
% |
0.39
% |
0.38
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
1.30
% |
1.09
% |
0.73 %(bb) |
0.76
% |
1.18
% |
Before
waivers(f) |
1.30
% |
1.09
% |
0.73 %(bb) |
0.76
% |
1.18
% |
Portfolio turnover rate^ |
13
% |
15
% |
16
% |
17
% |
14
% |
|
Year Ended December 31, | ||||
Class IB |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$9.57
|
$9.80
|
$9.88
|
$9.88
|
$9.80
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.23 |
0.04 |
0.02 |
0.09 |
0.17 |
Net
realized and unrealized gain (loss) |
0.19 |
(0.22 ) |
(0.06 ) |
— # |
0.09 |
Total
from investment operations |
0.42 |
(0.18 ) |
(0.04 ) |
0.09 |
0.26 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.26 ) |
(0.05 ) |
(0.04 ) |
(0.09 ) |
(0.18 ) |
Net
asset value, end of year |
$9.73
|
$9.57
|
$9.80
|
$9.88
|
$9.88
|
Total
return |
4.35 % |
(1.83 )% |
(0.42 )% |
0.94 % |
2.63 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$410,524 |
$462,874 |
$472,296 |
$512,688 |
$486,821 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.77
% |
0.77
% |
0.79
% |
0.80
% |
0.80
% |
Before
waivers(f) |
0.82
% |
0.81
% |
0.80
% |
0.81
% |
0.81
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
2.33
% |
0.47
% |
0.19
% |
0.87
% |
1.75
% |
Before
waivers(f) |
2.28
% |
0.43
% |
0.18
% |
0.86
% |
1.75
% |
Portfolio turnover rate^ |
51
% |
50
% |
77
% |
65
% |
37
% |
|
Year Ended December 31, | ||||
Class K |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$9.63
|
$9.86
|
$9.93
|
$9.93
|
$9.86
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.25 |
0.07 |
0.04 |
0.11 |
0.20 |
Net
realized and unrealized gain (loss) |
0.19 |
(0.23 ) |
(0.05 ) |
0.01 |
0.07 |
Total
from investment operations |
0.44 |
(0.16 ) |
(0.01 ) |
0.12 |
0.27 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.28 ) |
(0.07 ) |
(0.06 ) |
(0.12 ) |
(0.20 ) |
Net
asset value, end of year |
$9.79
|
$9.63
|
$9.86
|
$9.93
|
$9.93
|
Total
return |
4.58 % |
(1.57 )% |
(0.09 )% |
1.18 % |
2.76 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$503,744 |
$549,239 |
$711,060 |
$1,074,104 |
$1,059,567 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.52
% |
0.52
% |
0.54
% |
0.55
% |
0.55
% |
Before
waivers(f) |
0.57
% |
0.56
% |
0.55
% |
0.56
% |
0.56
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
2.58
% |
0.68
% |
0.45
% |
1.12
% |
2.01
% |
Before
waivers(f) |
2.53
% |
0.64
% |
0.44
% |
1.11
% |
2.01
% |
Portfolio turnover rate^ |
51
% |
50
% |
77
% |
65
% |
37
% |
|
Year Ended December 31, | ||||
Class IA |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$9.40
|
$10.29
|
$10.66
|
$10.39
|
$10.13
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.18 |
0.09 |
0.06 |
0.10 |
0.16 |
Net
realized and unrealized gain (loss) |
0.18 |
(0.88 ) |
(0.28 ) |
0.33 |
0.26 |
Total
from investment operations |
0.36 |
(0.79 ) |
(0.22 ) |
0.43 |
0.42 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.26 ) |
(0.09 ) |
(0.08 ) |
(0.10 ) |
(0.16 ) |
Distributions from net realized gains |
— |
(0.01 ) |
(0.07 ) |
(0.06 ) |
— |
Total
dividends and distributions |
(0.26 ) |
(0.10 ) |
(0.15 ) |
(0.16 ) |
(0.16 ) |
Net
asset value, end of year |
$9.50
|
$9.40
|
$10.29
|
$10.66
|
$10.39
|
Total
return |
3.85 % |
(7.67 )% |
(2.08 )% |
4.22 % |
4.18 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$74,371 |
$71,572 |
$84,502 |
$93,757 |
$88,801 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.64
% |
0.65
% |
0.65
% |
0.67
% |
0.67
% |
Before
waivers(f) |
0.68
% |
0.67
% |
0.66
% |
0.67
% |
0.67
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
1.92
% |
0.96
% |
0.57
% |
0.97
% |
1.50
% |
Before
waivers(f) |
1.88
% |
0.94
% |
0.55
% |
0.97
% |
1.50
% |
Portfolio turnover rate^ |
21
% |
45
% |
31
% |
60
% |
59
% |
|
Year Ended December 31, | ||||
Class IB |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$9.34
|
$10.22
|
$10.60
|
$10.32
|
$10.07
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.18 |
0.09 |
0.06 |
0.10 |
0.15 |
Net
realized and unrealized gain (loss) |
0.18 |
(0.87 ) |
(0.29 ) |
0.34 |
0.26 |
Total
from investment operations |
0.36 |
(0.78 ) |
(0.23 ) |
0.44 |
0.41 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.26 ) |
(0.09 ) |
(0.08 ) |
(0.10 ) |
(0.16 ) |
Distributions from net realized gains |
— |
(0.01 ) |
(0.07 ) |
(0.06 ) |
— |
Total
dividends and distributions |
(0.26 ) |
(0.10 ) |
(0.15 ) |
(0.16 ) |
(0.16 ) |
Net
asset value, end of year |
$9.44
|
$9.34
|
$10.22
|
$10.60
|
$10.32
|
Total
return |
3.87 % |
(7.62 )% |
(2.18 )% |
4.34 % |
4.11 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$249,235 |
$258,718 |
$308,194 |
$356,527 |
$325,835 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.64
% |
0.65
% |
0.65
% |
0.66
% |
0.67
% |
Before
waivers(f) |
0.68
% |
0.67
% |
0.66
% |
0.67
% |
0.67
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
1.91
% |
0.96
% |
0.57
% |
0.97
% |
1.50
% |
Before
waivers(f) |
1.88
% |
0.94
% |
0.55
% |
0.97
% |
1.50
% |
Portfolio turnover rate^ |
21
% |
45
% |
31
% |
60
% |
59
% |
|
Year Ended December 31, | ||||
Class K |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$9.40
|
$10.29
|
$10.66
|
$10.39
|
$10.13
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.20 |
0.12 |
0.09 |
0.13 |
0.18 |
Net
realized and unrealized gain (loss) |
0.19 |
(0.88 ) |
(0.29 ) |
0.33 |
0.27 |
Total
from investment operations |
0.39 |
(0.76 ) |
(0.20 ) |
0.46 |
0.45 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.28 ) |
(0.12 ) |
(0.10 ) |
(0.13 ) |
(0.19 ) |
Distributions from net realized gains |
— |
(0.01 ) |
(0.07 ) |
(0.06 ) |
— |
Total
dividends and distributions |
(0.28 ) |
(0.13 ) |
(0.17 ) |
(0.19 ) |
(0.19 ) |
Net
asset value, end of year |
$9.51
|
$9.40
|
$10.29
|
$10.66
|
$10.39
|
Total
return |
4.21 % |
(7.43 )% |
(1.85 )% |
4.48 % |
4.44 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$4,073,190 |
$6,217,249 |
$6,244,395 |
$7,604,364 |
$7,052,553 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.39
% |
0.40
% |
0.40
% |
0.41
% |
0.42
% |
Before
waivers(f) |
0.43
% |
0.42
% |
0.41
% |
0.42
% |
0.42
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
2.15
% |
1.23
% |
0.82
% |
1.22
% |
1.75
% |
Before
waivers(f) |
2.12
% |
1.21
% |
0.80
% |
1.22
% |
1.75
% |
Portfolio turnover rate^ |
21
% |
45
% |
31
% |
60
% |
59
% |
|
Year Ended December 31, | ||||
Class IA |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$1.00
|
$1.00
|
$1.00
|
$1.00
|
$1.00
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.04 |
0.01 |
— |
— # |
0.02 |
Net
realized and unrealized gain (loss) |
— |
— # |
— # |
— # |
— # |
Total
from investment operations |
0.04 |
0.01 |
— # |
— # |
0.02 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.04 ) |
(0.01 ) |
— |
— # |
(0.02 ) |
Distributions from net realized gains |
— |
— # |
— # |
— # |
— # |
Total
dividends and distributions |
(0.04 ) |
(0.01 ) |
— # |
— # |
(0.02 ) |
Net
asset value, end of year |
$1.00
|
$1.00
|
$1.00
|
$1.00
|
$1.00
|
Total
return |
4.47 % |
1.11 % |
0.16 % |
0.20 % |
1.52 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$615,877 |
$435,756 |
$330,232 |
$364,115 |
$304,525 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers |
0.69
% |
0.52
% |
0.04
% |
0.32
% |
0.71
% |
Before
waivers |
0.69
% |
0.69
% |
0.70
% |
0.71
% |
0.71
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers |
4.42
% |
1.17
% |
— % |
0.18
% |
1.50
% |
Before
waivers |
4.42
% |
0.99
% |
(0.65 )% |
(0.22 )% |
1.50
% |
|
Year Ended December 31, | ||||
Class IB |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$1.00
|
$1.00
|
$1.00
|
$1.00
|
$1.00
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.04 |
0.01 |
— |
— # |
0.02 |
Net
realized and unrealized gain (loss) |
— |
— # |
— # |
— # |
— # |
Total
from investment operations |
0.04 |
0.01 |
— # |
— # |
0.02 |
Less distributions: |
|
|
|
|
|
Dividends
from net investment income |
(0.04 ) |
(0.01 ) |
— |
— # |
(0.02 ) |
Distributions from net realized gains |
— |
— # |
— # |
— # |
— # |
Total
dividends and distributions |
(0.04 ) |
(0.01 ) |
— # |
— # |
(0.02 ) |
Net
asset value, end of year |
$1.00
|
$1.00
|
$1.00
|
$1.00
|
$1.00
|
Total
return |
4.47 % |
1.11 % |
0.16 % |
0.20 % |
1.52 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$1,538,070 |
$1,283,116 |
$1,183,684 |
$1,268,907 |
$968,182 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers |
0.69
% |
0.52
% |
0.04
% |
0.31
% |
0.71
% |
Before
waivers |
0.69
% |
0.69
% |
0.70
% |
0.71
% |
0.71
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers |
4.40
% |
1.14
% |
— % |
0.18
% |
1.50
% |
Before
waivers |
4.40
% |
0.97
% |
(0.65 )% |
(0.21 )% |
1.50
% |
|
Year Ended December 31, | ||||
Class IB |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$7.30
|
$9.72
|
$10.78
|
$9.88
|
$9.47
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.11 |
0.49 |
0.21 |
(0.06 ) |
(0.01 ) |
Net
realized and unrealized gain (loss) |
0.18 |
(2.04 ) |
0.21 |
1.08 |
0.78 |
Total
from investment operations |
0.29 |
(1.55 ) |
0.42 |
1.02 |
0.77 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
— # |
(0.84 ) |
(0.56 ) |
— |
(0.35 ) |
Distributions from net realized gains |
(0.04 ) |
(0.03 ) |
(0.41 ) |
(0.12 ) |
(0.01 ) |
Return
of capital |
(0.10 ) |
— |
(0.51 ) |
— |
— |
Total
dividends and distributions |
(0.14 ) |
(0.87 ) |
(1.48 ) |
(0.12 ) |
(0.36 ) |
Net
asset value, end of year |
$7.45
|
$7.30
|
$9.72
|
$10.78
|
$9.88
|
Total
return |
4.09 % |
(16.10 )% |
4.01 % |
10.33 % |
8.12 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$92,276 |
$95,592 |
$115,131 |
$96,173 |
$75,148 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f)(g) |
2.36
% |
1.31
% |
0.92
% |
1.05
% |
1.75
% |
Before
waivers(f)(g) |
2.65
% |
1.53
% |
1.10
% |
1.26
% |
1.93
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
1.52
% |
5.60
% |
1.94
% |
(0.56 )% |
(0.10 )% |
Before
waivers(f) |
1.23
% |
5.38
% |
1.76
% |
(0.76 )% |
(0.29 )% |
Portfolio turnover rate^ |
90
% |
82
% |
113
% |
245
% |
181
% |
|
Year Ended December 31, | ||||
Class K |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$7.35
|
$9.79
|
$10.87
|
$9.93
|
$9.51
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.13 |
0.51 |
0.23 |
(0.03 ) |
0.02 |
Net
realized and unrealized gain (loss) |
0.18 |
(2.06 ) |
0.22 |
1.09 |
0.79 |
Total
from investment operations |
0.31 |
(1.55 ) |
0.45 |
1.06 |
0.81 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
— # |
(0.86 ) |
(0.61 ) |
— |
(0.38 ) |
Distributions from net realized gains |
(0.04 ) |
(0.03 ) |
(0.41 ) |
(0.12 ) |
(0.01 ) |
Return
of capital |
(0.12 ) |
— |
(0.51 ) |
— |
— |
Total
dividends and distributions |
(0.16 ) |
(0.89 ) |
(1.53 ) |
(0.12 ) |
(0.39 ) |
Net
asset value, end of year |
$7.50
|
$7.35
|
$9.79
|
$10.87
|
$9.93
|
Total
return |
4.31 % |
(15.97 )% |
4.29 % |
10.68 % |
8.46 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$19,189 |
$19,288 |
$25,257 |
$24,668 |
$31,471 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f)(g) |
2.11
% |
1.06
% |
0.67
% |
0.80
% |
1.50
% |
Before
waivers(f)(g) |
2.40
% |
1.28
% |
0.85
% |
1.00
% |
1.68
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
1.74
% |
5.80
% |
2.13
% |
(0.28 )% |
0.16
% |
Before
waivers(f) |
1.45
% |
5.58
% |
1.94
% |
(0.48 )% |
(0.02 )% |
Portfolio turnover rate^ |
90
% |
82
% |
113
% |
245
% |
181
% |
|
Year Ended December 31, | ||||
Class IB |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$9.10
|
$10.94
|
$11.33
|
$11.00
|
$10.57
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.34 |
0.23 |
0.16 |
0.20 |
0.29 |
Net
realized and unrealized gain (loss) |
0.17 |
(1.75 ) |
(0.33 ) |
0.74 |
0.63 |
Total
from investment operations |
0.51 |
(1.52 ) |
(0.17 ) |
0.94 |
0.92 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.25 ) |
(0.32 ) |
(0.19 ) |
(0.21 ) |
(0.22 ) |
Distributions from net realized gains |
— |
— |
(0.03 ) |
(0.40 ) |
(0.27 ) |
Total
dividends and distributions |
(0.25 ) |
(0.32 ) |
(0.22 ) |
(0.61 ) |
(0.49 ) |
Net
asset value, end of year |
$9.36
|
$9.10
|
$10.94
|
$11.33
|
$11.00
|
Total
return |
5.63 % |
(13.99 )% |
(1.44 )% |
8.58 % |
8.68 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$260,926 |
$260,380 |
$325,791 |
$334,175 |
$293,239 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.87 %(g)(j) |
0.77 %(g)(k) |
0.75 %(m) |
0.75 %(m) |
1.30 %(g)(n) |
Before
waivers(f) |
1.07
% |
0.96 %(g) |
0.92
% |
0.93
% |
1.51 %(g) |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
3.72
% |
2.34
% |
1.47
% |
1.69
% |
2.62
% |
Before
waivers(f) |
3.52
% |
2.15
% |
1.30
% |
1.51
% |
2.41
% |
Portfolio turnover rate^ |
364
% |
364
% |
307
% |
515
% |
430
% |
|
Year Ended December 31, | ||||
Class IA |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$9.59
|
$9.79
|
$9.88
|
$9.85
|
$9.82
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.37 |
0.12 |
0.01 |
0.07 |
0.22 |
Net
realized and unrealized gain (loss) |
0.17 |
(0.18 ) |
(0.06 ) |
0.04 |
0.04 |
Total
from investment operations |
0.54 |
(0.06 ) |
(0.05 ) |
0.11 |
0.26 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.40 ) |
(0.13 ) |
(0.03 ) |
(0.08 ) |
(0.23 ) |
Distributions from net realized gains |
— |
(0.01 ) |
— |
— |
— |
Return
of capital |
— |
— |
(0.01 ) |
— |
— |
Total
dividends and distributions |
(0.40 ) |
(0.14 ) |
(0.04 ) |
(0.08 ) |
(0.23 ) |
Net
asset value, end of year |
$9.73
|
$9.59
|
$9.79
|
$9.88
|
$9.85
|
Total
return |
5.68 % |
(0.57 )% |
(0.49 )% |
1.07 % |
2.63 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$38,547 |
$43,813 |
$44,511 |
$52,162 |
$50,808 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.88 %(g) |
0.80 %(g) |
0.80
% |
0.80
% |
1.05 %(g) |
Before
waivers(f) |
0.97 %(g) |
0.88 %(g) |
0.86
% |
0.87
% |
1.12 %(g) |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
3.74
% |
1.25
% |
0.12
% |
0.73
% |
2.19
% |
Before
waivers(f) |
3.65
% |
1.18
% |
0.06
% |
0.66
% |
2.12
% |
Portfolio turnover rate^ |
63
% |
24
% |
116
% |
157
% |
252
% |
|
Year Ended December 31, | ||||
Class IB |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$9.61
|
$9.81
|
$9.90
|
$9.86
|
$9.84
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.37 |
0.12 |
0.01 |
0.07 |
0.22 |
Net
realized and unrealized gain (loss) |
0.16 |
(0.18 ) |
(0.06 ) |
0.05 |
0.03 |
Total
from investment operations |
0.53 |
(0.06 ) |
(0.05 ) |
0.12 |
0.25 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.40 ) |
(0.13 ) |
(0.03 ) |
(0.08 ) |
(0.23 ) |
Distributions from net realized gains |
— |
(0.01 ) |
— |
— |
— |
Return
of capital |
— |
— |
(0.01 ) |
— |
— |
Total
dividends and distributions |
(0.40 ) |
(0.14 ) |
(0.04 ) |
(0.08 ) |
(0.23 ) |
Net
asset value, end of year |
$9.74
|
$9.61
|
$9.81
|
$9.90
|
$9.86
|
Total
return |
5.56 % |
(0.57 )% |
(0.49 )% |
1.17 % |
2.52 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$150,658 |
$137,509 |
$132,699 |
$128,793 |
$126,849 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.88 %(g) |
0.80 %(g) |
0.80
% |
0.80
% |
1.05 %(g) |
Before
waivers(f) |
0.97 %(g) |
0.88 %(g) |
0.86
% |
0.87
% |
1.12 %(g) |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
3.78
% |
1.27
% |
0.12
% |
0.73
% |
2.18
% |
Before
waivers(f) |
3.69
% |
1.20
% |
0.07
% |
0.66
% |
2.12
% |
Portfolio turnover rate^ |
63
% |
24
% |
116
% |
157
% |
252
% |
|
Year Ended December 31, | ||||
Class K |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$9.59
|
$9.80
|
$9.88
|
$9.85
|
$9.82
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.40 |
0.14 |
0.04 |
0.10 |
0.24 |
Net
realized and unrealized gain (loss) |
0.17 |
(0.18 ) |
(0.06 ) |
0.03 |
0.04 |
Total
from investment operations |
0.57 |
(0.04 ) |
(0.02 ) |
0.13 |
0.28 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.43 ) |
(0.16 ) |
(0.05 ) |
(0.10 ) |
(0.25 ) |
Distributions from net realized gains |
— |
(0.01 ) |
— |
— |
— |
Return
of capital |
— |
— |
(0.01 ) |
— |
— |
Total
dividends and distributions |
(0.43 ) |
(0.17 ) |
(0.06 ) |
(0.10 ) |
(0.25 ) |
Net
asset value, end of year |
$9.73
|
$9.59
|
$9.80
|
$9.88
|
$9.85
|
Total
return |
5.94 % |
(0.43 )% |
(0.16 )% |
1.32 % |
2.89 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$611,887 |
$627,542 |
$782,046 |
$1,198,146 |
$1,174,686 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.63 %(g) |
0.55 %(g) |
0.55
% |
0.55
% |
0.80 %(g) |
Before
waivers(f) |
0.72 %(g) |
0.63 %(g) |
0.61
% |
0.62
% |
0.87 %(g) |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
4.02
% |
1.45
% |
0.37
% |
0.98
% |
2.44
% |
Before
waivers(f) |
3.93
% |
1.38
% |
0.31
% |
0.91
% |
2.37
% |
Portfolio turnover rate^ |
63
% |
24
% |
116
% |
157
% |
252
% |
|
Year Ended December 31, | ||||
Class IB |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$14.36
|
$16.62
|
$14.29
|
$16.74
|
$14.96
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.31 |
0.25 |
0.26 |
0.24 |
0.34 |
Net
realized and unrealized gain (loss) |
1.12 |
(1.72 ) |
2.71 |
(2.30 ) |
2.98 |
Total
from investment operations |
1.43 |
(1.47 ) |
2.97 |
(2.06 ) |
3.32 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.33 ) |
(0.26 ) |
(0.48 ) |
(0.35 ) |
(0.74 ) |
Distributions from net realized gains |
(0.41 ) |
(0.53 ) |
(0.16 ) |
(0.04 ) |
(0.80 ) |
Total
dividends and distributions |
(0.74 ) |
(0.79 ) |
(0.64 ) |
(0.39 ) |
(1.54 ) |
Net
asset value, end of year |
$15.05
|
$14.36
|
$16.62
|
$14.29
|
$16.74
|
Total
return |
10.08 % |
(8.97 )% |
20.99 % |
(12.22 )% |
22.53 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$214,581 |
$203,362 |
$236,886 |
$195,437 |
$229,987 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
1.16 %(j) |
1.14 %(k) |
1.18 %(g)(o) |
1.20 %(jj) |
1.21 %(kk) |
Before
waivers(f) |
1.16
% |
1.14
% |
1.18 %(g) |
1.21
% |
1.21
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
2.09
% |
1.60
% |
1.62
% |
1.70
% |
2.00
% |
Before
waivers(f) |
2.09
% |
1.60
% |
1.62
% |
1.68
% |
2.00
% |
Portfolio turnover rate^ |
88
% |
100
% |
140
% |
155
% |
58
% |
|
Year Ended December 31, | ||||
Class IB |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$20.63
|
$33.36
|
$32.15
|
$22.36
|
$16.46
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
(0.07 ) |
(0.16 ) |
(0.31 ) |
(0.21 ) |
(0.13 ) |
Net
realized and unrealized gain (loss) |
11.23 |
(11.91 ) |
4.69 |
10.67 |
6.03 |
Total
from investment operations |
11.16 |
(12.07 ) |
4.38 |
10.46 |
5.90 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
— |
— |
— |
(0.02 ) |
— |
Distributions from net realized gains |
— |
(0.66 ) |
(3.17 ) |
(0.65 ) |
— |
Total
dividends and distributions |
— |
(0.66 ) |
(3.17 ) |
(0.67 ) |
— |
Net
asset value, end of year |
$31.79
|
$20.63
|
$33.36
|
$32.15
|
$22.36
|
Total
return |
54.10 % |
(36.29 )% |
13.76 % |
46.83 % |
35.84 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$752,924 |
$485,538 |
$750,442 |
$666,903 |
$268,121 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
1.13 %(j) |
1.13 %(j) |
1.12 %(k) |
1.13 %(j) |
1.14 %(o) |
Before
waivers(f) |
1.14
% |
1.13
% |
1.12
% |
1.13
% |
1.16
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
(0.27 )% |
(0.63 )% |
(0.88 )% |
(0.77 )% |
(0.67 )% |
Before
waivers(f) |
(0.28 )% |
(0.63 )% |
(0.88 )% |
(0.77 )% |
(0.69 )% |
Portfolio turnover rate^ |
47
% |
29
% |
40
% |
44
% |
29
% |
|
Year Ended December 31, | ||||
Class IB |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$36.27
|
$39.09
|
$35.38
|
$34.75
|
$28.70
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.77 |
0.56 |
0.70 |
0.57 |
0.66 |
Net
realized and unrealized gain (loss) |
(1.62 ) |
(0.33 ) |
4.20 |
1.32 |
6.40 |
Total
from investment operations |
(0.85 ) |
0.23 |
4.90 |
1.89 |
7.06 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.74 ) |
(1.72 ) |
(0.46 ) |
(0.63 ) |
(0.81 ) |
Distributions from net realized gains |
(0.66 ) |
(1.33 ) |
(0.73 ) |
(0.56 ) |
(0.20 ) |
Return
of capital |
— |
— |
— |
(0.07 ) |
— |
Total
dividends and distributions |
(1.40 ) |
(3.05 ) |
(1.19 ) |
(1.26 ) |
(1.01 ) |
Net
asset value, end of year |
$34.02
|
$36.27
|
$39.09
|
$35.38
|
$34.75
|
Total
return |
(2.36 )% |
0.42 % |
13.92 % |
5.55 % |
24.69 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$205,145 |
$223,243 |
$219,669 |
$202,257 |
$206,297 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
1.05 %(j) |
1.05 %(j) |
1.05 %(j) |
1.05 %(j) |
1.05 %(j) |
Before
waivers(f) |
1.16
% |
1.15
% |
1.15
% |
1.17
% |
1.18
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
2.19
% |
1.46
% |
1.90
% |
1.74
% |
1.99
% |
Before
waivers(f) |
2.08
% |
1.37
% |
1.80
% |
1.62
% |
1.86
% |
Portfolio turnover rate^ |
18
% |
29
% |
19
% |
36
% |
30
% |
|
Year Ended December 31, | ||||
Class K |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$37.07
|
$39.87
|
$36.05
|
$35.38
|
$29.20
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.86 |
0.67 |
0.81 |
0.67 |
0.75 |
Net
realized and unrealized gain (loss) |
(1.65 ) |
(0.33 ) |
4.28 |
1.34 |
6.52 |
Total
from investment operations |
(0.79 ) |
0.34 |
5.09 |
2.01 |
7.27 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.82 ) |
(1.81 ) |
(0.54 ) |
(0.69 ) |
(0.89 ) |
Distributions from net realized gains |
(0.66 ) |
(1.33 ) |
(0.73 ) |
(0.56 ) |
(0.20 ) |
Return
of capital |
— |
— |
— |
(0.09 ) |
— |
Total
dividends and distributions |
(1.48 ) |
(3.14 ) |
(1.27 ) |
(1.34 ) |
(1.09 ) |
Net
asset value, end of year |
$34.80
|
$37.07
|
$39.87
|
$36.05
|
$35.38
|
Total
return |
(2.13 )% |
0.70 % |
14.20 % |
5.80 % |
25.01 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$52 |
$64 |
$64 |
$56 |
$53 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.80 %(j) |
0.80 %(j) |
0.80 %(j) |
0.80 %(j) |
0.80 %(j) |
Before
waivers(f) |
0.91
% |
0.90
% |
0.90
% |
0.92
% |
0.93
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
2.41
% |
1.71
% |
2.15
% |
1.99
% |
2.24
% |
Before
waivers(f) |
2.30
% |
1.62
% |
2.05
% |
1.86
% |
2.11
% |
Portfolio turnover rate^ |
18
% |
29
% |
19
% |
36
% |
30
% |
|
Year Ended December 31, | ||||
Class IB |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$58.52
|
$69.08
|
$65.47
|
$52.58
|
$40.98
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
(0.23 ) |
(0.24 ) |
(0.39 ) |
(0.23 ) |
(0.18 ) |
Net
realized and unrealized gain (loss) |
2.53 |
(9.03 ) |
6.57 |
14.37 |
11.78 |
Total
from investment operations |
2.30 |
(9.27 ) |
6.18 |
14.14 |
11.60 |
Less distributions: |
|
|
|
|
|
Distributions from net realized gains |
(1.46 ) |
(1.29 ) |
(2.57 ) |
(1.25 ) |
— |
Net
asset value, end of year |
$59.36
|
$58.52
|
$69.08
|
$65.47
|
$52.58
|
Total
return |
3.97 % |
(13.38 )% |
9.51 % |
26.91 % |
28.31 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$183,554 |
$194,013 |
$238,956 |
$222,733 |
$186,093 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
1.20 %(j) |
1.20 %(j) |
1.20 %(j) |
1.20 %(j) |
1.20 %(j) |
Before
waivers(f) |
1.37
% |
1.36
% |
1.35
% |
1.37
% |
1.39
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
(0.40 )% |
(0.41 )% |
(0.56 )% |
(0.42 )% |
(0.39 )% |
Before
waivers(f) |
(0.57 )% |
(0.57 )% |
(0.71 )% |
(0.59 )% |
(0.58 )% |
Portfolio turnover rate^ |
43
% |
23
% |
31
% |
36
% |
40
% |
|
Year Ended December 31, | ||||
Class IB |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$3.91
|
$3.07
|
$2.34
|
$3.86
|
$3.86
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.13 |
0.16 |
0.10 |
0.08 |
0.02 |
Net
realized and unrealized gain (loss) |
0.10 |
0.84 |
0.73 |
(1.52 ) |
0.02 |
Total
from investment operations |
0.23 |
1.00 |
0.83 |
(1.44 ) |
0.04 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.13 ) |
(0.16 ) |
(0.10 ) |
(0.07 ) |
(0.02 ) |
Return
of capital |
— |
— |
— |
(0.01 ) |
(0.02 ) |
Total
dividends and distributions |
(0.13 ) |
(0.16 ) |
(0.10 ) |
(0.08 ) |
(0.04 ) |
Net
asset value, end of year |
$4.01
|
$3.91
|
$3.07
|
$2.34
|
$3.86
|
Total
return |
5.99 % |
32.53 % |
35.48 % |
(37.39 )% |
1.04 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$134,984 |
$146,937 |
$89,838 |
$60,888 |
$77,209 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
1.19 %(j) |
1.19 %(j) |
1.19 %(j) |
1.19 %(j) |
1.19 %(j) |
Before
waivers(f) |
1.31
% |
1.29
% |
1.33
% |
1.42
% |
1.35
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
3.23
% |
4.41
% |
3.41
% |
3.17
% |
0.40
% |
Before
waivers(f) |
3.12
% |
4.31
% |
3.26
% |
2.94
% |
0.24
% |
Portfolio turnover rate^ |
21
% |
17
% |
16
% |
71
% |
69 %(h) |
|
Year Ended December 31, | ||||
Class IA |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$24.27
|
$42.88
|
$40.24
|
$30.86
|
$24.48
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
(0.09 ) |
(0.17 ) |
(0.31 ) |
(0.18 ) |
(0.10 ) |
Net
realized and unrealized gain (loss) |
12.08 |
(15.64 ) |
8.57 |
16.32 |
9.26 |
Total
from investment operations |
11.99 |
(15.81 ) |
8.26 |
16.14 |
9.16 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
— |
— |
— |
— # |
— # |
Distributions from net realized gains |
(1.54 ) |
(2.80 ) |
(5.62 ) |
(6.76 ) |
(2.78 ) |
Total
dividends and distributions |
(1.54 ) |
(2.80 ) |
(5.62 ) |
(6.76 ) |
(2.78 ) |
Net
asset value, end of year |
$34.72
|
$24.27
|
$42.88
|
$40.24
|
$30.86
|
Total
return |
49.52 % |
(37.28 )% |
20.82 % |
53.28 % |
37.84 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$46,699 |
$33,037 |
$52,839 |
$45,002 |
$28,567 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
1.18
% |
1.18
% |
1.18
% |
1.19
% |
1.20
% |
Before
waivers(f) |
1.34
% |
1.33
% |
1.31
% |
1.33
% |
1.34
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
(0.30 )% |
(0.54 )% |
(0.72 )% |
(0.50 )% |
(0.32 )% |
Before
waivers(f) |
(0.46 )% |
(0.69 )% |
(0.84 )% |
(0.64 )% |
(0.46 )% |
Portfolio turnover rate^ |
56
% |
67 %(h) |
47
% |
78
% |
52
% |
|
Year Ended December 31, | ||||
Class IB |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$22.83
|
$40.59
|
$38.35
|
$29.63
|
$23.58
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
(0.09 ) |
(0.16 ) |
(0.30 ) |
(0.18 ) |
(0.09 ) |
Net
realized and unrealized gain (loss) |
11.37 |
(14.80 ) |
8.16 |
15.66 |
8.92 |
Total
from investment operations |
11.28 |
(14.96 ) |
7.86 |
15.48 |
8.83 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
— |
— |
— |
— # |
— # |
Distributions from net realized gains |
(1.54 ) |
(2.80 ) |
(5.62 ) |
(6.76 ) |
(2.78 ) |
Total
dividends and distributions |
(1.54 ) |
(2.80 ) |
(5.62 ) |
(6.76 ) |
(2.78 ) |
Net
asset value, end of year |
$32.57
|
$22.83
|
$40.59
|
$38.35
|
$29.63
|
Total
return |
49.53 % |
(37.29 )% |
20.81 % |
53.26 % |
37.88 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$1,579,236 |
$1,111,836 |
$1,890,978 |
$1,736,384 |
$1,228,141 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
1.18
% |
1.18
% |
1.18
% |
1.19
% |
1.20
% |
Before
waivers(f) |
1.34
% |
1.33
% |
1.31
% |
1.33
% |
1.34
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
(0.30 )% |
(0.54 )% |
(0.72 )% |
(0.50 )% |
(0.32 )% |
Before
waivers(f) |
(0.46 )% |
(0.69 )% |
(0.84 )% |
(0.64 )% |
(0.46 )% |
Portfolio turnover rate^ |
56
% |
67 %(h) |
47
% |
78
% |
52
% |
|
Year Ended December 31, | ||||
Class K |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$25.24
|
$44.32
|
$41.33
|
$31.55
|
$24.97
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
(0.01 ) |
(0.09 ) |
(0.21 ) |
(0.10 ) |
(0.02 ) |
Net
realized and unrealized gain (loss) |
12.58 |
(16.19 ) |
8.82 |
16.73 |
9.46 |
Total
from investment operations |
12.57 |
(16.28 ) |
8.61 |
16.63 |
9.44 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.01 ) |
— |
— |
(0.09 ) |
(0.08 ) |
Distributions from net realized gains |
(1.54 ) |
(2.80 ) |
(5.62 ) |
(6.76 ) |
(2.78 ) |
Total
dividends and distributions |
(1.55 ) |
(2.80 ) |
(5.62 ) |
(6.85 ) |
(2.86 ) |
Net
asset value, end of year |
$36.26
|
$25.24
|
$44.32
|
$41.33
|
$31.55
|
Total
return |
49.90 % |
(37.13 )% |
21.12 % |
53.66 % |
38.19 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$26,270 |
$17,834 |
$30,726 |
$27,958 |
$21,835 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.93
% |
0.93
% |
0.93
% |
0.94
% |
0.95
% |
Before
waivers(f) |
1.09
% |
1.08
% |
1.06
% |
1.08
% |
1.09
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
(0.05 )% |
(0.29 )% |
(0.47 )% |
(0.26 )% |
(0.07 )% |
Before
waivers(f) |
(0.21 )% |
(0.44 )% |
(0.59 )% |
(0.40 )% |
(0.21 )% |
Portfolio turnover rate^ |
56
% |
67 %(h) |
47
% |
78
% |
52
% |