1. |
| |
|
2 | |
|
2 | |
|
8 | |
|
13 | |
|
23 | |
|
29 | |
|
34 | |
|
44 | |
|
49 | |
|
58 | |
|
64 | |
|
70 | |
|
76 | |
|
85 | |
|
93 | |
|
98 | |
|
104 | |
|
104 | |
|
110 | |
|
122 | |
|
128 | |
|
134 | |
|
142 | |
2. |
| |
|
151 | |
|
152 | |
|
153 | |
3. |
| |
|
155 | |
|
163 | |
|
194 | |
4. |
| |
|
198 | |
|
198 | |
|
200 | |
|
212 |
5. |
| |
|
216 | |
|
218 | |
|
219 | |
|
219 | |
6. |
220 | |
7. |
222 |
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/Capital Group Research Portfolio |
Class IA
Shares |
Class IB
Shares |
Class K
Shares |
Management Fee |
0.65% |
0.65% |
0.65% |
Distribution and/or Service Fees (12b-1 fees) |
0.25% |
0.25% |
0.00% |
Other Expenses |
0.13% |
0.13% |
0.13%1 |
Total Annual Portfolio Operating Expenses |
1.03% |
1.03% |
0.78% |
Fee Waiver and/or Expense Reimbursement2 |
(0.06)% |
(0.06)% |
(0.06)% |
Total Annual Portfolio Operating Expenses After Fee Waiver and/or Expense Reimbursement |
0.97% |
0.97% |
0.72% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Class IA Shares |
$99 |
$322 |
$563 |
$1,254 |
Class IB Shares |
$99 |
$322 |
$563 |
$1,254 |
Class K Shares |
$74 |
$243 |
$427 |
$960 |
Best quarter (% and time period) |
23.84% |
2020 2nd Quarter |
Worst quarter (% and time period) |
-18.88% |
2020 1st Quarter |
|
One
Year |
Five
Years |
Ten
Years |
EQ/Capital Group Research Portfolio - Class IA |
22.98% |
14.97% |
11.34% |
EQ/Capital Group Research Portfolio - Class IB |
22.98% |
14.97% |
11.34% |
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 |
Carlos Schonfeld |
Co-research portfolio coordinator and Partner
of the Capital International Investors division of
Capital Research and Management Company,
an affiliate of Capital International |
April 2013 |
Todd Saligman |
Co-research portfolio coordinator and Partner of the Capital International Investors division of Capital Research and Management Company, an affiliate of Capital International |
April 2018 |
Not applicable. |
|
EQ/Global Equity Managed Volatility Portfolio |
Class IA
Shares |
Class IB
Shares |
Class K
Shares |
Management Fee |
0.73% |
0.73% |
0.73% |
Distribution and/or Service Fees (12b-1 fees) |
0.25% |
0.25% |
0.00% |
Other Expenses |
0.19% |
0.19% |
0.19% |
Total Annual Portfolio Operating Expenses |
1.17% |
1.17% |
0.92% |
Fee Waiver and/or Expense Reimbursement1 |
(0.07)% |
(0.07)% |
(0.07)% |
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 |
$365 |
$637 |
$1,414 |
Class IB Shares |
$112 |
$365 |
$637 |
$1,414 |
Class K Shares |
$87 |
$286 |
$502 |
$1,125 |
Best quarter (% and time period) |
14.89% |
2020 2nd Quarter |
Worst quarter (% and time period) |
-19.33% |
2020 1st Quarter |
|
One
Year |
Five
Years |
Ten
Years |
EQ/Global Equity Managed Volatility Portfolio - Class IA |
21.36% |
9.74% |
6.29% |
EQ/Global Equity Managed Volatility Portfolio - Class IB |
21.37% |
9.74% |
6.29% |
EQ/Global Equity Managed Volatility Portfolio - Class K |
21.70% |
10.01% |
6.56% |
MSCI ACWI (Net) Index (reflects no deduction for fees, expenses, or taxes, except foreign withholding taxes) |
22.20% |
11.72% |
7.93% |
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 |
Xavier Poutas, CFA® |
Vice President and Assistant Portfolio Manager
of EIM |
May 2015 |
Miao Hu, CFA® |
Vice President and Assistant Portfolio Manager
of EIM |
May 2016 |
Kevin McCarthy |
Vice President and Assistant Portfolio Manager of EIM |
May 2020 |
Name |
Title |
Date Began
Managing
the Portfolio |
Paul Psaila |
Managing Director of MSIM Inc. |
August 1997 |
Amay Hattangadi |
Managing Director of Morgan Stanley
Investment Management Company, an affiliate
of MSIM Inc. |
July 2018
|
Eric Carlson |
Managing Director of MSIM Inc. |
October 2006 |
Name |
Title |
Date Began
Managing
the Portfolio |
John Delano, CFA® |
Portfolio Manager of Invesco |
May 2017 |
Name |
Title |
Date Began
Managing
the Portfolio |
Jennifer Hsui, CFA® |
Managing Director of BlackRock, Inc. |
May 2019 |
Paul Whitehead |
Managing Director of BlackRock, Inc. |
January 2022 |
Peter Sietsema, CFA® |
Director of BlackRock, Inc. |
February 2023 |
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 Growth Stock Portfolio |
Class IA
Shares |
Class IB
Shares |
Class K
Shares |
Management Fee |
0.71% |
0.71% |
0.71% |
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 |
1.08% |
1.08% |
0.83% |
Fee Waiver and/or Expense Reimbursement1,2
|
(0.12)% |
(0.12)% |
(0.12)% |
Total Annual Portfolio Operating Expenses After Fee Waiver and/or Expense Reimbursement |
0.96% |
0.96% |
0.71% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Class IA Shares |
$98 |
$332 |
$584 |
$1,306 |
Class IB Shares |
$98 |
$332 |
$584 |
$1,306 |
Class K Shares |
$73 |
$253 |
$449 |
$1,014 |
Best quarter (% and time period) |
28.21% |
2020 2nd Quarter |
Worst quarter (% and time period) |
-25.69% |
2022 2nd Quarter |
|
One
Year |
Five
Years |
Ten
Years |
EQ/JPMorgan Growth Stock Portfolio - Class IA |
46.34% |
12.84% |
11.29% |
EQ/JPMorgan Growth Stock Portfolio - Class IB |
46.33% |
12.84% |
11.28% |
EQ/JPMorgan Growth Stock Portfolio - Class K |
46.67% |
13.12% |
11.56% |
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 |
Giri Devulapally |
Managing Director of JPMorgan |
July 2023 |
Holly Morris |
Managing Director of JPMorgan |
July 2023 |
Larry Lee |
Managing Director of JPMorgan |
July 2023 |
Joseph Wilson |
Managing Director of JPMorgan |
July 2023 |
Robert Maloney |
Executive Director of JPMorgan |
July 2023 |
Not applicable. |
|
EQ/Large Cap Growth Managed Volatility 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 |
0.16% |
0.16% |
0.16% |
Acquired Fund Fees and Expenses |
0.02% |
0.02% |
0.02% |
Total Annual Portfolio Operating Expenses |
0.88% |
0.88% |
0.63% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Class IA Shares |
$90 |
$281 |
$488 |
$1,084 |
Class IB Shares |
$90 |
$281 |
$488 |
$1,084 |
Class K Shares |
$64 |
$202 |
$351 |
$786 |
Best quarter (% and time period) |
19.59% |
2020 2nd Quarter |
Worst quarter (% and time period) |
-21.46% |
2022 2nd Quarter |
|
One
Year |
Five
Years |
Ten
Years |
EQ/Large Cap Growth Managed Volatility Portfolio - Class IA |
38.99% |
16.20% |
12.47% |
EQ/Large Cap Growth Managed Volatility Portfolio - Class IB |
38.97% |
16.20% |
12.47% |
EQ/Large Cap Growth Managed Volatility Portfolio - Class K |
39.31% |
16.48% |
12.75% |
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 2007 |
Alwi Chan, CFA® |
Senior Vice President and Deputy Chief
Investment Officer of EIM |
May 2009 |
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 |
Aziz V. Hamzaogullari, CFA®
|
Chief Investment Officer - Growth Equity Strategies of Loomis Sayles |
January 2016 |
Name |
Title |
Date Began
Managing
the Portfolio |
Giri Devulapally |
Managing Director of JPMorgan |
July 2023 |
Holly Morris |
Managing Director of JPMorgan |
July 2023 |
Larry Lee |
Managing Director of JPMorgan |
July 2023 |
Joseph Wilson |
Managing Director of JPMorgan |
July 2023 |
Robert Maloney |
Executive Director of JPMorgan |
July 2023 |
Name |
Title |
Date Began
Managing
the Portfolio |
Harry Segalas |
Managing Partner and Chief Investment Officer of HSMP |
December 2016 |
Name |
Title |
Date Began
Managing
the Portfolio |
Damon Ficklin |
Head of Team, Portfolio Manager and Analyst
of Polen |
January 2024 |
Dan Davidowitz, CFA® |
Portfolio Manager and Analyst of Polen |
December 2016 |
Brandon Ladoff |
Portfolio Manager and Director of Sustainable Investing of Polen |
May 2019 |
Name |
Title |
Date Began
Managing
the Portfolio |
Jennifer Hsui, CFA® |
Managing Director of BlackRock, Inc. |
May 2019 |
Paul Whitehead |
Managing Director of BlackRock, Inc. |
January 2022 |
Peter Sietsema, CFA® |
Director of BlackRock, Inc. |
February 2023 |
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/Large Cap Value Managed Volatility Portfolio |
Class IA
Shares |
Class IB
Shares |
Class K
Shares |
Management Fee |
0.46% |
0.46% |
0.46% |
Distribution and/or Service Fees (12b-1 fees) |
0.25% |
0.25% |
0.00% |
Other Expenses |
0.15% |
0.15% |
0.15% |
Acquired Fund Fees and Expenses |
0.01% |
0.01% |
0.01% |
Total Annual Portfolio Operating Expenses |
0.87% |
0.87% |
0.62% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Class IA Shares |
$89 |
$278 |
$482 |
$1,073 |
Class IB Shares |
$89 |
$278 |
$482 |
$1,073 |
Class K Shares |
$63 |
$199 |
$346 |
$774 |
Best quarter (% and time period) |
14.89% |
2020 4th Quarter |
Worst quarter (% and time period) |
-20.11% |
2020 1st Quarter |
|
One
Year |
Five
Years |
Ten
Years |
EQ/Large Cap Value Managed Volatility Portfolio - Class IA |
14.02% |
10.78% |
7.83% |
EQ/Large Cap Value Managed Volatility Portfolio - Class IB |
14.01% |
10.78% |
7.82% |
EQ/Large Cap Value Managed Volatility Portfolio - Class K |
14.20% |
11.04% |
8.09% |
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 |
December 2008 |
Alwi Chan, CFA® |
Senior Vice President and Deputy Chief
Investment Officer of EIM |
May 2009 |
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 |
December 2008 |
Geoff Tomlinson, CFA® |
Portfolio Manager, Index Strategies of AllianceBernstein |
January 2022 |
Name |
Title |
Date Began
Managing
the Portfolio |
Cem Inal |
Senior Vice President/Portfolio Manager at AllianceBernstein |
March 2016 |
Name |
Title |
Date Began
Managing
the Portfolio |
Howard Gleicher, CFA® |
Chief Executive Officer and Chief Investment
Officer of Aristotle Capital |
February 2021 |
Gregory D. Padilla, CFA®
|
Principal, Portfolio Manager/Senior Global Research Analyst at Aristotle Capital |
February 2021 |
Name |
Title |
Date Began
Managing
the Portfolio |
Nevin Chitkara |
Investment Officer and Portfolio Manager of
MFS |
May 2014 |
Katherine Cannan |
Investment Officer and Portfolio Manager of
MFS |
December 2019 |
Kate Mead |
Investment Officer and Institutional Portfolio Manager of MFS* |
May 2019 |
Not applicable. |
|
EQ/Loomis Sayles Growth Portfolio |
Class IA
Shares |
Class IB
Shares |
Class K
Shares |
Management Fee |
0.75% |
0.75% |
0.75% |
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 |
1.12% |
1.12% |
0.87% |
Fee Waiver and/or Expense Reimbursement1 |
(0.07)% |
(0.07)% |
(0.07)% |
Total Annual Portfolio Operating Expenses After Fee Waiver and/or Expense Reimbursement |
1.05% |
1.05% |
0.80% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Class IA Shares |
$107 |
$349 |
$610 |
$1,357 |
Class IB Shares |
$107 |
$349 |
$610 |
$1,357 |
Class K Shares |
$82 |
$271 |
$475 |
$1,066 |
Best quarter (% and time period) |
23.96% |
2020 2nd Quarter |
Worst quarter (% and time period) |
-23.34% |
2022 2nd Quarter |
|
One
Year |
Five
Years |
Ten
Years |
Since
Inception |
Inception
Date |
EQ/Loomis Sayles Growth Portfolio - Class IA |
43.64% |
15.65% |
13.25% |
|
|
EQ/Loomis Sayles Growth Portfolio - Class IB |
43.89% |
15.66% |
13.24% |
|
|
EQ/Loomis Sayles Growth Portfolio - Class K |
44.03% |
15.94% |
|
14.24% |
02/09/2015 |
Russell 1000® Index1 (reflects no deduction for fees, expenses, or
taxes) |
26.53% |
15.52% |
11.80% |
7.92% |
|
Russell 3000® Growth Index (reflects no deduction for fees, expenses, or taxes) |
41.21% |
18.85% |
14.33% |
8.02% |
|
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 |
Aziz V. Hamzaogullari, CFA®
|
Chief Investment Officer – Growth Equity Strategies of Loomis Sayles |
September 2014 |
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/Mid Cap Value Managed Volatility Portfolio |
Class IA
Shares |
Class IB
Shares |
Class K
Shares |
Management Fee |
0.54% |
0.54% |
0.54% |
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 |
0.02% |
0.02% |
0.02% |
Total Annual Portfolio Operating Expenses |
0.97% |
0.97% |
0.72% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Class IA Shares |
$99 |
$309 |
$536 |
$1,190 |
Class IB Shares |
$99 |
$309 |
$536 |
$1,190 |
Class K Shares |
$74 |
$230 |
$401 |
$894 |
Best quarter (% and time period) |
21.72% |
2020 4th Quarter |
Worst quarter (% and time period) |
-26.56% |
2020 1st Quarter |
|
One
Year |
Five
Years |
Ten
Years |
EQ/Mid Cap Value Managed Volatility Portfolio - Class IA |
13.14% |
10.36% |
7.21% |
EQ/Mid Cap Value Managed Volatility Portfolio - Class IB |
13.19% |
10.36% |
7.21% |
EQ/Mid Cap Value Managed Volatility Portfolio - Class K |
13.45% |
10.63% |
7.48% |
Russell 1000® Index1 (reflects no deduction for fees, expenses, or
taxes) |
26.53% |
15.52% |
11.80% |
Russell Midcap® Value Index (reflects no deduction for fees, expenses, or taxes) |
12.71% |
11.16% |
8.26% |
Name |
Title |
Date Began
Managing
the Portfolio |
Kenneth T. Kozlowski, CFP®, CLU, ChFC |
Executive Vice President and Chief Investment
Officer of EIM |
May 2007 |
Alwi Chan, CFA® |
Senior Vice President and Deputy Chief
Investment Officer of EIM |
May 2009 |
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 |
Chris Welch, CFA® |
Portfolio Manager of Diamond Hill |
July 2013 |
Name |
Title |
Date Began
Managing
the Portfolio |
Gregory J. Garabedian |
Senior Managing Director, Partner and Equity Portfolio Manager of Wellington |
March 2018 |
Name |
Title |
Date Began
Managing
the Portfolio |
Jennifer Hsui, CFA® |
Managing Director of BlackRock, Inc. |
May 2019 |
Paul Whitehead |
Managing Director of BlackRock, Inc. |
January 2022 |
Peter Sietsema, CFA® |
Director of BlackRock, Inc. |
February 2023 |
Not applicable. |
|
EQ/Morgan Stanley Small Cap Growth Portfolio |
Class IB
Shares |
Class K
Shares |
Management Fee |
0.80% |
0.80% |
Distribution and/or Service Fees (12b-1 fees) |
0.25% |
0.00% |
Other Expenses |
0.19% |
0.19% |
Total Annual Portfolio Operating Expenses |
1.24% |
0.99% |
Fee Waiver and/or Expense Reimbursement1 |
(0.09)% |
(0.09)% |
Total Annual Portfolio Operating Expenses After Fee Waiver and/or Expense Reimbursement |
1.15% |
0.90% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Class IB Shares |
$117 |
$385 |
$672 |
$1,492 |
Class K Shares |
$92 |
$306 |
$538 |
$1,205 |
Best quarter (% and time period) |
54.29% |
2020 2nd Quarter |
Worst quarter (% and time period) |
-27.33% |
2022 2nd Quarter |
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
EQ/Morgan Stanley Small Cap Growth Portfolio - Class IB |
34.45% |
15.17% |
10.12% |
04/21/2014 |
EQ/Morgan Stanley Small Cap Growth Portfolio - Class K |
34.64% |
15.48% |
10.37% |
04/21/2014 |
Russell 3000® Index1 (reflects no deduction for fees, expenses, or
taxes) |
25.96% |
15.16% |
11.67% |
|
Russell 2000® Growth Index (reflects no deduction for fees, expenses, or taxes) |
18.66% |
9.22% |
7.74% |
|
Name |
Title |
Date Began
Managing
the Portfolio |
Kenneth T. Kozlowski, CFP®, CLU, ChFC |
Executive Vice President and Chief Investment
Officer of EIM |
April 2014 |
Alwi Chan, CFA® |
Senior Vice President and Deputy Chief Investment Officer of EIM |
April 2014 |
Name |
Title |
Date Began
Managing
the Portfolio |
Dennis Lynch |
Managing Director of MSIM |
April 2014 |
Sam Chainani |
Managing Director of MSIM |
April 2014 |
Jason Yeung |
Managing Director of MSIM |
April 2014 |
Armistead Nash |
Managing Director of MSIM |
April 2014 |
David Cohen |
Managing Director of MSIM |
April 2014 |
Alexander Norton |
Executive Director of MSIM |
April 2014 |
Name |
Title |
Date Began
Managing
the Portfolio |
Jennifer Hsui, CFA® |
Managing Director of BlackRock, Inc. |
May 2019 |
Paul Whitehead |
Managing Director of BlackRock, Inc. |
January 2022 |
Peter Sietsema, CFA® |
Director of BlackRock, Inc. |
February 2023 |
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/Value Equity Portfolio |
Class IA
Shares |
Class IB
Shares |
Class K
Shares |
Management Fee |
0.55% |
0.55% |
0.55% |
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 |
0.92% |
0.92% |
0.67% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Class IA Shares |
$94 |
$293 |
$509 |
$1,131 |
Class IB Shares |
$94 |
$293 |
$509 |
$1,131 |
Class K Shares |
$68 |
$214 |
$373 |
$835 |
Best quarter (% and time period) |
21.26% |
2020 4th Quarter |
Worst quarter (% and time period) |
-28.05% |
2020 1st Quarter |
|
One
Year |
Five
Years |
Ten
Years |
EQ/Value Equity Portfolio - Class IA |
19.55% |
10.05% |
6.91% |
EQ/Value Equity Portfolio - Class IB |
19.52% |
10.06% |
6.90% |
EQ/Value Equity Portfolio - Class K |
19.87% |
10.33% |
7.17% |
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 |
Howard Gleicher, CFA® |
Chief Executive Officer and Chief Investment
Officer of Aristotle Capital |
February 2021 |
Gregory D. Padilla, CFA®
|
Principal, Portfolio Manager/Senior Global Research Analyst at Aristotle Capital |
February 2021 |
Not applicable. |
|
EQ/Core Bond Index 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% |
Total Annual Portfolio Operating Expenses |
0.69% |
0.69% |
0.44% |
Fee Waiver and/or Expense Reimbursement1,2
|
(0.05)% |
(0.05)% |
(0.05)% |
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 |
$216 |
$379 |
$854 |
Class IB Shares |
$65 |
$216 |
$379 |
$854 |
Class K Shares |
$40 |
$136 |
$241 |
$550 |
Best quarter (% and time period) |
4.28% |
2023 4th Quarter |
Worst quarter (% and time period) |
-4.67% |
2022 1st Quarter |
|
One
Year |
Five
Years |
Ten
Years |
EQ/Core Bond Index Portfolio - Class IA |
4.63% |
1.05% |
1.12% |
EQ/Core Bond Index Portfolio - Class IB |
4.51% |
1.02% |
1.11% |
EQ/Core Bond Index Portfolio - Class K |
4.89% |
1.29% |
1.37% |
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/Credit Bond Index (reflects no deduction for fees, expenses, or taxes) |
5.24% |
1.59% |
1.72% |
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/Core Plus Bond Portfolio |
Class IA
Shares |
Class IB
Shares |
Class K
Shares |
Management Fee1 |
0.60% |
0.60% |
0.60% |
Distribution and/or Service Fees (12b-1 fees)1 |
0.25% |
0.25% |
0.00% |
Other Expenses1 |
0.24% |
0.24% |
0.24% |
Total Annual Portfolio Operating Expenses1 |
1.09% |
1.09% |
0.84% |
Fee Waiver and/or Expense Reimbursement1,2
|
(0.16)% |
(0.16)% |
(0.16)% |
Total Annual Portfolio Operating Expenses After Fee Waiver and/or Expense Reimbursement1 |
0.93% |
0.93% |
0.68% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Class IA Shares |
$95 |
$331 |
$585 |
$1,314 |
Class IB Shares |
$95 |
$331 |
$585 |
$1,314 |
Class K Shares |
$69 |
$252 |
$450 |
$1,022 |
Best quarter (% and time period) |
8.64% |
2023 4th Quarter |
Worst quarter (% and time period) |
-6.72% |
2022 2nd Quarter |
|
One
Year |
Five
Years |
Ten
Years |
EQ/Core Plus Bond Portfolio - Class IA |
4.50% |
1.87% |
1.59% |
EQ/Core Plus Bond Portfolio - Class IB |
4.51% |
1.94% |
1.60% |
EQ/Core Plus Bond Portfolio - Class K |
5.03% |
2.17% |
1.89% |
Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees, expenses, or taxes) |
5.53% |
1.10% |
1.81% |
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 |
Name |
Title |
Date Began
Managing
the Portfolio |
Michael Graham, CFA® |
Head of U.S. High Yield and Senior U.S. High
Yield Portfolio Manager at AXA IM |
August 2021 |
Robert Houle, CFA® |
Senior U.S. High Yield Portfolio Manager at AXA IM |
May 2020 |
Name |
Title |
Date Began
Managing
the Portfolio |
Anujeet Sareen, CFA® |
Portfolio Manager of Brandywine Global |
May 2020 |
Brian Kloss |
Portfolio Manager of Brandywine Global |
May 2020 |
Tracy Chen, CFA® |
Portfolio Manager of Brandywine Global |
May 2020 |
Name |
Title |
Date Began
Managing
the Portfolio |
Christopher T. Harms |
Portfolio Manager of Loomis Sayles |
May 2020 |
Clifton V. Rowe, CFA® |
Portfolio Manager of Loomis Sayles |
May 2020 |
Daniel Conklin, CFA® |
Portfolio Manager of Loomis Sayles |
May 2020 |
Ian Anderson |
Portfolio Manager of Loomis Sayles |
July 2023 |
Barath W. Sankaran, CFA® |
Portfolio Manager of Loomis Sayles |
July 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 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/Quality Bond PLUS Portfolio |
Class IA
Shares |
Class IB
Shares |
Class K
Shares |
Management Fee |
0.39% |
0.39% |
0.39% |
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 |
0.86% |
0.86% |
0.61% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Class IA Shares |
$88 |
$274 |
$477 |
$1,061 |
Class IB Shares |
$88 |
$274 |
$477 |
$1,061 |
Class K Shares |
$62 |
$195 |
$340 |
$762 |
Best quarter (% and time period) |
4.77% |
2023 4th Quarter |
Worst quarter (% and time period) |
-4.82% |
2022 1st Quarter |
|
One
Year |
Five
Years |
Ten
Years |
Since
Inception |
Inception
Date |
EQ/Quality Bond PLUS Portfolio - Class IA |
4.19% |
0.51% |
0.84% |
|
|
EQ/Quality Bond PLUS Portfolio - Class IB |
4.35% |
0.51% |
0.84% |
|
|
EQ/Quality Bond PLUS Portfolio - Class K |
4.45% |
0.75% |
|
1.01% |
04/21/2014 |
Bloomberg U.S. Aggregate Bond Index1 (reflects no deduction for fees, expenses, or
taxes) |
5.53% |
1.10% |
1.81% |
4.37% |
|
Bloomberg U.S. Intermediate Government Bond Index (reflects no deduction for fees,
expenses, or taxes) |
4.30% |
1.03% |
1.24% |
3.71% |
|
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 |
Name |
Title |
Date Began
Managing
the Portfolio |
Mark Kiesel |
CIO Global Credit and Managing Director of
PIMCO |
January 2015 |
Mohit Mittal |
CIO Core Strategies and Managing Director of
PIMCO |
December 2019 |
Mike Cudzil |
Managing Director and Portfolio Manager of PIMCO |
October 2022 |
Portfolios |
Annual Rate
Received |
Rate of Fees Waived and
Expenses Reimbursed | ||
All Classes |
Class IA |
Class IB |
Class K | |
EQ/AB Small Cap Growth Portfolio |
0.52% |
0.00% |
0.00% |
0.00% |
EQ/Capital Group Research Portfolio |
0.65% |
-0.06% |
-0.06% |
N/A |
EQ/Core Bond Index Portfolio |
0.32% |
-0.05% |
-0.05% |
-0.05% |
EQ/Core Plus Bond Portfolio* |
0.60% |
-0.16% |
-0.16% |
-0.16% |
EQ/Global Equity Managed Volatility Portfolio |
0.73% |
-0.07% |
-0.07% |
-0.07% |
EQ/Intermediate Government Bond Portfolio |
0.32% |
-0.04% |
-0.04% |
-0.04% |
EQ/Janus Enterprise Portfolio |
0.68% |
0.00% |
0.00% |
0.00% |
EQ/JPMorgan Growth Stock Portfolio |
0.71% |
-0.10% |
-0.10% |
-0.10% |
EQ/Large Cap Growth Managed Volatility Portfolio |
0.45% |
0.00% |
0.00% |
0.00% |
EQ/Large Cap Value Index Portfolio |
0.35% |
0.00% |
0.00% |
0.00% |
EQ/Large Cap Value Managed Volatility Portfolio |
0.46% |
0.00% |
0.00% |
0.00% |
EQ/Loomis Sayles Growth Portfolio |
0.75% |
-0.07% |
-0.07% |
-0.07% |
EQ/MFS International Growth Portfolio |
0.83% |
-0.13% |
-0.13% |
-0.13% |
EQ/Mid Cap Index Portfolio |
0.35% |
-0.06% |
-0.06% |
-0.06% |
EQ/Mid Cap Value Managed Volatility Portfolio |
0.54% |
0.00% |
0.00% |
0.00% |
EQ/Money Market Portfolio |
0.32% |
0.00% |
0.00% |
N/A |
EQ/Morgan Stanley Small Cap Growth Portfolio |
0.80% |
N/A |
-0.09% |
-0.09% |
EQ/PIMCO Ultra Short Bond Portfolio |
0.50% |
-0.09% |
-0.09% |
-0.09% |
EQ/Quality Bond PLUS Portfolio |
0.39% |
0.00% |
0.00% |
0.00% |
EQ/Small Company Index Portfolio |
0.25% |
0.00% |
0.00% |
0.00% |
EQ/Value Equity Portfolio |
0.55% |
0.00% |
0.00% |
0.00% |
|
Portfolios |
Total Annual Operating Expenses Limited to
(% of average daily net assets) | ||
Class IA
Shares |
Class IB
Shares |
Class K
Shares | |
EQ/Global Equity Managed Volatility Portfolio |
1.10% |
1.10% |
0.85% |
EQ/Large Cap Growth Managed Volatility Portfolio |
0.90% |
0.90% |
0.65% |
EQ/Large Cap Value Managed Volatility Portfolio |
0.90% |
0.90% |
0.65% |
EQ/Mid Cap Value Managed Volatility Portfolio |
1.00% |
1.00% |
0.75% |
EQ/Quality Bond PLUS Portfolio |
0.85% |
0.85% |
0.60% |
EQ/AB Small Cap Growth Portfolio |
1.00% |
1.00% |
0.75% |
EQ/Janus Enterprise Portfolio |
1.05% |
1.05% |
0.80% |
EQ/Loomis Sayles Growth Portfolio |
1.05% |
1.05% |
0.80% |
EQ/Morgan Stanley Small Cap Growth Portfolio |
N/A |
1.15% |
0.90% |
EQ/Value Equity Portfolio |
0.95% |
0.95% |
0.70% |
EQ/Capital Group Research Portfolio |
0.97% |
0.97% |
0.72% |
EQ/Core Bond Index Portfolio*** |
0.64% |
0.64% |
0.39% |
EQ/MFS International Growth Portfolio |
1.10% |
1.10% |
0.85% |
EQ/PIMCO Ultra Short Bond Portfolio |
0.79% |
0.79% |
0.54% |
EQ/Intermediate Government Bond Portfolio*** |
0.64% |
0.64% |
0.39% |
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/JPMorgan Growth Stock Portfolio** |
0.96% |
0.96% |
0.71% |
EQ/Core Plus Bond Portfolio*,+
|
0.93% |
0.93% |
0.68% |
|
Net asset value = |
Total market value of securities |
+ |
Cash and other assets |
- |
Liabilities |
Number of outstanding shares |
|
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
% |
|
Year Ended December 31, | ||||
Class IA |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$25.42
|
$35.74
|
$30.50
|
$26.18
|
$22.27
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.09 (2) |
0.05 |
(0.04 ) |
0.01 |
0.17 (1) |
Net
realized and unrealized gain (loss) |
5.67 |
(6.78 ) |
7.03 |
6.03 |
7.06 |
Total
from investment operations |
5.76 |
(6.73 ) |
6.99 |
6.04 |
7.23 |
Less distributions: | |||||
Dividends from net investment income |
(0.10 ) |
(0.05 ) |
— |
(0.03 ) |
(0.15 ) |
Distributions from net realized gains |
(1.41 ) |
(3.54 ) |
(1.75 ) |
(1.69 ) |
(3.17 ) |
Total
dividends and distributions |
(1.51 ) |
(3.59 ) |
(1.75 ) |
(1.72 ) |
(3.32 ) |
Net
asset value, end of year |
$29.67
|
$25.42
|
$35.74
|
$30.50
|
$26.18
|
Total
return |
22.98 % |
(18.97 )% |
23.07 % |
23.26 % |
32.89 % |
Ratios/Supplemental Data: | |||||
Net
assets, end of year (000’s) |
$84,749 |
$75,546 |
$97,965 |
$86,482 |
$41,519 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.97
% |
0.97
% |
0.97
% |
0.97
% |
0.97
% |
Before
waivers(f) |
1.03
% |
1.02
% |
1.02
% |
1.03
% |
1.03
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.33 %(bb) |
0.17
% |
(0.11 )% |
0.05
% |
0.66 %(aa) |
Before
waivers(f) |
0.27 %(bb) |
0.12
% |
(0.15 )% |
(0.01 )% |
0.59 %(aa) |
Portfolio turnover rate^ |
33
% |
25
% |
20
% |
42
% |
32
% |
|
Year Ended December 31, | ||||
Class IB |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$25.47
|
$35.80
|
$30.55
|
$26.22
|
$22.30
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.09 (2) |
0.05 |
(0.04 ) |
0.02 |
0.17 (1) |
Net
realized and unrealized gain (loss) |
5.68 |
(6.79 ) |
7.04 |
6.03 |
7.07 |
Total
from investment operations |
5.77 |
(6.74 ) |
7.00 |
6.05 |
7.24 |
Less distributions: | |||||
Dividends from net investment income |
(0.10 ) |
(0.05 ) |
— |
(0.03 ) |
(0.15 ) |
Distributions from net realized gains |
(1.41 ) |
(3.54 ) |
(1.75 ) |
(1.69 ) |
(3.17 ) |
Total
dividends and distributions |
(1.51 ) |
(3.59 ) |
(1.75 ) |
(1.72 ) |
(3.32 ) |
Net
asset value, end of year |
$29.73
|
$25.47
|
$35.80
|
$30.55
|
$26.22
|
Total
return |
22.98 % |
(18.97 )% |
23.06 % |
23.26 % |
32.89 % |
Ratios/Supplemental Data: | |||||
Net
assets, end of year (000’s) |
$482,458 |
$428,260 |
$562,690 |
$493,082 |
$381,178 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.97
% |
0.97
% |
0.97
% |
0.97
% |
0.97
% |
Before
waivers(f) |
1.03
% |
1.02
% |
1.02
% |
1.03
% |
1.03
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.33 %(bb) |
0.17
% |
(0.11 )% |
0.06
% |
0.66 %(aa) |
Before
waivers(f) |
0.27 %(bb) |
0.11
% |
(0.15 )% |
— %‡‡ |
0.59 %(aa) |
Portfolio turnover rate^ |
33
% |
25
% |
20
% |
42
% |
32
% |
Class K |
January 1, 2020 to June 7, 2020‡ |
Year Ended December 31, 2019 |
Net
asset value, beginning of period |
$26.11
|
$22.21
|
Income (loss) from investment operations: |
|
|
Net
investment income (loss)(e) |
0.05 |
0.24 (1) |
Net
realized and unrealized gain (loss) |
0.95 |
7.05 |
Total
from investment operations |
1.00 |
7.29 |
Less distributions: | ||
Dividends from net investment income |
— |
(0.22 ) |
Distributions from net realized gains |
— |
(3.17 ) |
Total
dividends and distributions |
— |
(3.39 ) |
Net
asset value, end of period |
$27.11
|
$26.11
|
Total
return |
3.79 % |
33.24 % |
Ratios/Supplemental Data: | ||
Net
assets, end of period (000’s) |
$— |
$6,424 |
Ratio
of expenses to average net assets: |
|
|
After
waivers(f) |
0.72
% |
0.72
% |
Before
waivers(f) |
0.79
% |
0.79
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
After
waivers(f) |
0.44
% |
0.91 %(aa) |
Before
waivers(f) |
0.37
% |
0.84 %(aa) |
Portfolio turnover rate^ |
42
% |
32
% |
|
Year Ended December 31, | ||||
Class IA |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$13.96
|
$18.26
|
$19.28
|
$17.94
|
$14.92
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.18 |
0.13 |
0.08 (aa) |
0.10 |
0.22 |
Net
realized and unrealized gain (loss) |
2.79 |
(3.98 ) |
2.90 |
2.40 |
3.53 |
Total
from investment operations |
2.97 |
(3.85 ) |
2.98 |
2.50 |
3.75 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.14 ) |
(0.05 ) |
(0.19 ) |
(0.11 ) |
(0.23 ) |
Distributions from net realized gains |
(0.66 ) |
(0.40 ) |
(3.81 ) |
(1.05 ) |
(0.50 ) |
Total
dividends and distributions |
(0.80 ) |
(0.45 ) |
(4.00 ) |
(1.16 ) |
(0.73 ) |
Net
asset value, end of year |
$16.13
|
$13.96
|
$18.26
|
$19.28
|
$17.94
|
Total
return |
21.36 % |
(20.95 )% |
15.86 % |
14.31 % |
25.24 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$38,849 |
$34,466 |
$46,381 |
$42,681 |
$39,856 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
1.10
% |
1.10
% |
1.14 %(g) |
1.10
% |
1.10
% |
Before
waivers(f) |
1.17
% |
1.16
% |
1.18 %(g) |
1.16
% |
1.16
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
1.17
% |
0.85
% |
0.38 %(bb) |
0.56
% |
1.31
% |
Before
waivers(f) |
1.10
% |
0.79
% |
0.35 %(bb) |
0.51
% |
1.25
% |
Portfolio turnover rate^ |
12
% |
13
% |
11
% |
15
% |
10
% |
|
Year Ended December 31, | ||||
Class IB |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$13.91
|
$18.20
|
$19.22
|
$17.90
|
$14.88
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.18 |
0.13 |
0.08 (aa) |
0.10 |
0.22 |
Net
realized and unrealized gain (loss) |
2.78 |
(3.97 ) |
2.90 |
2.38 |
3.53 |
Total
from investment operations |
2.96 |
(3.84 ) |
2.98 |
2.48 |
3.75 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.14 ) |
(0.05 ) |
(0.19 ) |
(0.11 ) |
(0.23 ) |
Distributions from net realized gains |
(0.66 ) |
(0.40 ) |
(3.81 ) |
(1.05 ) |
(0.50 ) |
Total
dividends and distributions |
(0.80 ) |
(0.45 ) |
(4.00 ) |
(1.16 ) |
(0.73 ) |
Net
asset value, end of year |
$16.07
|
$13.91
|
$18.20
|
$19.22
|
$17.90
|
Total
return |
21.37 % |
(20.96 )% |
15.91 % |
14.22 % |
25.31 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$1,181,788 |
$1,086,961 |
$1,488,733 |
$1,418,328 |
$1,382,004 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
1.10
% |
1.10
% |
1.14 %(g) |
1.10
% |
1.10
% |
Before
waivers(f) |
1.17
% |
1.16
% |
1.18 %(g) |
1.16
% |
1.16
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
1.17
% |
0.85
% |
0.38 %(bb) |
0.57
% |
1.31
% |
Before
waivers(f) |
1.10
% |
0.79
% |
0.35 %(bb) |
0.51
% |
1.25
% |
Portfolio turnover rate^ |
12
% |
13
% |
11
% |
15
% |
10
% |
|
Year Ended December 31, | ||||
Class K |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$13.97
|
$18.28
|
$19.29
|
$17.94
|
$14.92
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.22 |
0.17 |
0.13 (aa) |
0.14 |
0.26 |
Net
realized and unrealized gain (loss) |
2.80 |
(3.99 ) |
2.91 |
2.42 |
3.54 |
Total
from investment operations |
3.02 |
(3.82 ) |
3.04 |
2.56 |
3.80 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.18 ) |
(0.09 ) |
(0.24 ) |
(0.16 ) |
(0.28 ) |
Distributions from net realized gains |
(0.66 ) |
(0.40 ) |
(3.81 ) |
(1.05 ) |
(0.50 ) |
Total
dividends and distributions |
(0.84 ) |
(0.49 ) |
(4.05 ) |
(1.21 ) |
(0.78 ) |
Net
asset value, end of year |
$16.15
|
$13.97
|
$18.28
|
$19.29
|
$17.94
|
Total
return |
21.70 % |
(20.78 )% |
16.17 % |
14.61 % |
25.53 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$473,091 |
$479,692 |
$647,493 |
$631,107 |
$672,566 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.85
% |
0.85
% |
0.89 %(g) |
0.85
% |
0.85
% |
Before
waivers(f) |
0.92
% |
0.91
% |
0.93 %(g) |
0.91
% |
0.91
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
1.43
% |
1.10
% |
0.63 %(bb) |
0.83
% |
1.56
% |
Before
waivers(f) |
1.36
% |
1.04
% |
0.60 %(bb) |
0.78
% |
1.50
% |
Portfolio turnover rate^ |
12
% |
13
% |
11
% |
15
% |
10
% |
|
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 |
$45.16
|
$75.83
|
$72.72
|
$54.83
|
$42.80
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
(0.19 )(1) |
(0.31 ) |
(0.52 ) |
(0.27 ) |
(0.10 ) |
Net
realized and unrealized gain (loss) |
20.97 |
(28.89 ) |
10.52 |
20.21 |
13.37 |
Total
from investment operations |
20.78 |
(29.20 ) |
10.00 |
19.94 |
13.27 |
Less distributions: |
|
|
|
|
|
Distributions from net realized gains |
(8.78 ) |
(1.47 ) |
(6.89 ) |
(2.05 ) |
(1.24 ) |
Net
asset value, end of year |
$57.16
|
$45.16
|
$75.83
|
$72.72
|
$54.83
|
Total
return |
46.34 % |
(38.64 )% |
13.83 % |
36.54 % |
31.11 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$217,521 |
$171,401 |
$309,813 |
$286,784 |
$227,232 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.98
% |
1.00
% |
1.00
% |
1.00
% |
1.00
% |
Before
waivers(f) |
1.08
% |
1.08
% |
1.06
% |
1.08
% |
1.10
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
(0.33 )%(aa) |
(0.57 )% |
(0.66 )% |
(0.45 )% |
(0.20 )% |
Before
waivers(f) |
(0.43 )%(aa) |
(0.64 )% |
(0.72 )% |
(0.53 )% |
(0.30 )% |
Portfolio turnover rate^ |
105 %(h) |
36
% |
29
% |
38
% |
30
% |
|
Year Ended December 31, | ||||
Class IB |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$44.47
|
$74.71
|
$71.74
|
$54.10
|
$42.25
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
(0.18 )(1) |
(0.30 ) |
(0.51 ) |
(0.27 ) |
(0.10 ) |
Net
realized and unrealized gain (loss) |
20.64 |
(28.47 ) |
10.37 |
19.96 |
13.19 |
Total
from investment operations |
20.46 |
(28.77 ) |
9.86 |
19.69 |
13.09 |
Less distributions: |
|
|
|
|
|
Distributions from net realized gains |
(8.78 ) |
(1.47 ) |
(6.89 ) |
(2.05 ) |
(1.24 ) |
Net
asset value, end of year |
$56.15
|
$44.47
|
$74.71
|
$71.74
|
$54.10
|
Total
return |
46.33 % |
(38.64 )% |
13.82 % |
36.57 % |
31.09 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$1,763,434 |
$1,229,180 |
$1,953,107 |
$1,717,802 |
$1,264,017 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.98
% |
1.00
% |
1.00
% |
1.00
% |
1.00
% |
Before
waivers(f) |
1.08
% |
1.08
% |
1.06
% |
1.08
% |
1.10
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
(0.33 )%(aa) |
(0.56 )% |
(0.66 )% |
(0.45 )% |
(0.20 )% |
Before
waivers(f) |
(0.43 )%(aa) |
(0.64 )% |
(0.72 )% |
(0.54 )% |
(0.30 )% |
Portfolio turnover rate^ |
105 %(h) |
36
% |
29
% |
38
% |
30
% |
|
Year Ended December 31, | ||||
Class K |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$46.77
|
$78.25
|
$74.66
|
$56.11
|
$43.67
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
(0.05 )(1) |
(0.17 ) |
(0.33 ) |
(0.12 ) |
0.02 |
Net
realized and unrealized gain (loss) |
21.73 |
(29.84 ) |
10.81 |
20.72 |
13.66 |
Total
from investment operations |
21.68 |
(30.01 ) |
10.48 |
20.60 |
13.68 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
— |
— |
— # |
— # |
— |
Distributions from net realized gains |
(8.78 ) |
(1.47 ) |
(6.89 ) |
(2.05 ) |
(1.24 ) |
Total
dividends and distributions |
(8.78 ) |
(1.47 ) |
(6.89 ) |
(2.05 ) |
(1.24 ) |
Net
asset value, end of year |
$59.67
|
$46.77
|
$78.25
|
$74.66
|
$56.11
|
Total
return |
46.67 % |
(38.48 )% |
14.11 % |
36.88 % |
31.43 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$280,627 |
$203,794 |
$259,966 |
$257,368 |
$222,399 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.73
% |
0.75
% |
0.75
% |
0.75
% |
0.75
% |
Before
waivers(f) |
0.83
% |
0.83
% |
0.81
% |
0.83
% |
0.85
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
(0.08 )%(aa) |
(0.31 )% |
(0.41 )% |
(0.20 )% |
0.04
% |
Before
waivers(f) |
(0.18 )%(aa) |
(0.39 )% |
(0.47 )% |
(0.28 )% |
(0.06 )% |
Portfolio turnover rate^ |
105 %(h) |
36
% |
29
% |
38
% |
30
% |
|
Year Ended December 31, | ||||
Class IA |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$24.29
|
$39.93
|
$41.27
|
$36.07
|
$29.30
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.12 |
0.01 |
(0.08 ) |
0.02 |
0.14 |
Net
realized and unrealized gain (loss) |
9.28 |
(12.09 ) |
10.01 |
11.26 |
9.67 |
Total
from investment operations |
9.40 |
(12.08 ) |
9.93 |
11.28 |
9.81 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.12 ) |
(0.02 ) |
— |
(0.03 ) |
(0.15 ) |
Distributions from net realized gains |
(2.55 ) |
(3.54 ) |
(11.27 ) |
(6.05 ) |
(2.89 ) |
Total
dividends and distributions |
(2.67 ) |
(3.56 ) |
(11.27 ) |
(6.08 ) |
(3.04 ) |
Net
asset value, end of year |
$31.02
|
$24.29
|
$39.93
|
$41.27
|
$36.07
|
Total
return |
38.99 % |
(30.58 )% |
24.38 % |
32.00 % |
33.73 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$73,105 |
$57,799 |
$87,478 |
$76,155 |
$61,670 |
Ratio
of expenses to average net assets(f) |
0.86
% |
0.85
% |
0.82
% |
0.84
% |
0.85
% |
Ratio
of net investment income (loss) to average net assets(f) |
0.42
% |
0.05
% |
(0.17 )% |
0.06
% |
0.41
% |
Portfolio turnover rate^ |
23
% |
20
% |
29
% |
20
% |
17
% |
|
Year Ended December 31, | ||||
Class IB |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$23.02
|
$38.09
|
$39.79
|
$34.95
|
$28.46
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.12 |
0.01 |
(0.07 ) |
0.02 |
0.14 |
Net
realized and unrealized gain (loss) |
8.78 |
(11.52 ) |
9.64 |
10.90 |
9.39 |
Total
from investment operations |
8.90 |
(11.51 ) |
9.57 |
10.92 |
9.53 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.12 ) |
(0.02 ) |
— |
(0.03 ) |
(0.15 ) |
Distributions from net realized gains |
(2.55 ) |
(3.54 ) |
(11.27 ) |
(6.05 ) |
(2.89 ) |
Total
dividends and distributions |
(2.67 ) |
(3.56 ) |
(11.27 ) |
(6.08 ) |
(3.04 ) |
Net
asset value, end of year |
$29.25
|
$23.02
|
$38.09
|
$39.79
|
$34.95
|
Total
return |
38.97 % |
(30.57 )% |
24.38 % |
31.99 % |
33.74 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$4,200,505 |
$3,428,797 |
$5,431,974 |
$4,962,811 |
$4,351,634 |
Ratio
of expenses to average net assets(f) |
0.86
% |
0.85
% |
0.82
% |
0.84
% |
0.85
% |
Ratio
of net investment income (loss) to average net assets(f) |
0.42
% |
0.04
% |
(0.17 )% |
0.06
% |
0.41
% |
Portfolio turnover rate^ |
23
% |
20
% |
29
% |
20
% |
17
% |
|
Year Ended December 31, | ||||
Class K |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$24.42
|
$40.11
|
$41.32
|
$36.09
|
$29.31
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.20 |
0.09 |
0.03
† |
0.13 |
0.23 |
Net
realized and unrealized gain (loss) |
9.33 |
(12.15 ) |
10.03 |
11.28 |
9.67 |
Total
from investment operations |
9.53 |
(12.06 ) |
10.06 |
11.41 |
9.90 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.19 ) |
(0.09 ) |
— |
(0.13 ) |
(0.23 ) |
Distributions from net realized gains |
(2.55 ) |
(3.54 ) |
(11.27 ) |
(6.05 ) |
(2.89 ) |
Total
dividends and distributions |
(2.74 ) |
(3.63 ) |
(11.27 ) |
(6.18 ) |
(3.12 ) |
Net
asset value, end of year |
$31.21
|
$24.42
|
$40.11
|
$41.32
|
$36.09
|
Total
return |
39.31 % |
(30.39 )% |
24.66 % |
32.34 % |
34.04 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$49,159 |
$40,291 |
$65,813 |
$527,792 |
$646,853 |
Ratio
of expenses to average net assets(f) |
0.61
% |
0.60
% |
0.57
% |
0.59
% |
0.60
% |
Ratio
of net investment income (loss) to average net assets(f) |
0.67
% |
0.30
% |
0.06
% |
0.33
% |
0.66
% |
Portfolio turnover rate^ |
23
% |
20
% |
29
% |
20
% |
17
% |
|
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 |
$16.74
|
$19.96
|
$18.00
|
$18.30
|
$15.80
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.27 |
0.22 |
0.18 |
0.26 |
0.32 |
Net
realized and unrealized gain (loss) |
2.05 |
(2.53 ) |
4.24 |
0.72 |
3.67 |
Total
from investment operations |
2.32 |
(2.31 ) |
4.42 |
0.98 |
3.99 |
Less distributions: |
|
|
|
|
|
Dividends
from net investment income |
(0.29 ) |
(0.23 ) |
(0.20 ) |
(0.27 ) |
(0.36 ) |
Distributions from net realized gains |
(0.98 ) |
(0.68 ) |
(2.26 ) |
(1.01 ) |
(1.13 ) |
Total
dividends and distributions |
(1.27 ) |
(0.91 ) |
(2.46 ) |
(1.28 ) |
(1.49 ) |
Net
asset value, end of year |
$17.79
|
$16.74
|
$19.96
|
$18.00
|
$18.30
|
Total
return |
14.02 % |
(11.60 )% |
24.84 % |
5.68 % |
25.45 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$1,052,126 |
$993,786 |
$1,200,074 |
$1,031,911 |
$1,054,423 |
Ratio
of expenses to average net assets(f) |
0.86
% |
0.85
% |
0.84
% |
0.85
% |
0.85
% |
Ratio
of net investment income (loss) to average net assets(f) |
1.52
% |
1.20
% |
0.89
% |
1.54
% |
1.81
% |
Portfolio turnover rate^ |
13
% |
13
% |
25
% |
26
% |
20
% |
|
Year Ended December 31, | ||||
Class IB |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$16.68
|
$19.89
|
$17.95
|
$18.25
|
$15.76
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.26 |
0.21 |
0.18 |
0.26 |
0.32 |
Net
realized and unrealized gain (loss) |
2.05 |
(2.51 ) |
4.22 |
0.72 |
3.66 |
Total
from investment operations |
2.31 |
(2.30 ) |
4.40 |
0.98 |
3.98 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.29 ) |
(0.23 ) |
(0.20 ) |
(0.27 ) |
(0.36 ) |
Distributions from net realized gains |
(0.98 ) |
(0.68 ) |
(2.26 ) |
(1.01 ) |
(1.13 ) |
Total
dividends and distributions |
(1.27 ) |
(0.91 ) |
(2.46 ) |
(1.28 ) |
(1.49 ) |
Net
asset value, end of year |
$17.72
|
$16.68
|
$19.89
|
$17.95
|
$18.25
|
Total
return |
14.01 % |
(11.59 )% |
24.80 % |
5.70 % |
25.46 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$2,346,650 |
$2,334,134 |
$3,004,157 |
$2,738,938 |
$2,869,388 |
Ratio
of expenses to average net assets(f) |
0.86
% |
0.85
% |
0.84
% |
0.85
% |
0.85
% |
Ratio
of net investment income (loss) to average net assets(f) |
1.52
% |
1.19
% |
0.89
% |
1.54
% |
1.81
% |
Portfolio turnover rate^ |
13
% |
13
% |
25
% |
26
% |
20
% |
|
Year Ended December 31, | ||||
Class K |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$16.76
|
$19.98
|
$18.01
|
$18.30
|
$15.80
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.31 |
0.26 |
0.23 |
0.30 |
0.37 |
Net
realized and unrealized gain (loss) |
2.05 |
(2.52 ) |
4.25 |
0.73 |
3.67 |
Total
from investment operations |
2.36 |
(2.26 ) |
4.48 |
1.03 |
4.04 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.34 ) |
(0.28 ) |
(0.25 ) |
(0.31 ) |
(0.41 ) |
Distributions from net realized gains |
(0.98 ) |
(0.68 ) |
(2.26 ) |
(1.01 ) |
(1.13 ) |
Total
dividends and distributions |
(1.32 ) |
(0.96 ) |
(2.51 ) |
(1.32 ) |
(1.54 ) |
Net
asset value, end of year |
$17.80
|
$16.76
|
$19.98
|
$18.01
|
$18.30
|
Total
return |
14.20 % |
(11.36 )% |
25.16 % |
5.98 % |
25.74 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$393,449 |
$398,741 |
$615,379 |
$601,788 |
$590,317 |
Ratio
of expenses to average net assets(f) |
0.61
% |
0.60
% |
0.59
% |
0.60
% |
0.60
% |
Ratio
of net investment income (loss) to average net assets(f) |
1.77
% |
1.42
% |
1.14
% |
1.78
% |
2.05
% |
Portfolio turnover rate^ |
13
% |
13
% |
25
% |
26
% |
20
% |
|
Year Ended December 31, | ||||
Class IA |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$7.43
|
$11.68
|
$11.09
|
$9.25
|
$7.45
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
(0.05 ) |
(0.05 ) |
(0.06 ) |
(0.03 ) |
— # |
Net
realized and unrealized gain (loss) |
3.28 |
(3.18 ) |
1.84 |
2.86 |
2.32 |
Total
from investment operations |
3.23 |
(3.23 ) |
1.78 |
2.83 |
2.32 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
— |
— |
— |
— |
— # |
Distributions from net realized gains |
(0.43 ) |
(1.02 ) |
(1.19 ) |
(0.99 ) |
(0.52 ) |
Total
dividends and distributions |
(0.43 ) |
(1.02 ) |
(1.19 ) |
(0.99 ) |
(0.52 ) |
Net
asset value, end of year |
$10.23
|
$7.43
|
$11.68
|
$11.09
|
$9.25
|
Total
return |
43.64 % |
(27.94 )% |
16.22 % |
30.95 % |
31.33 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$119,746 |
$92,486 |
$96,906 |
$95,527 |
$81,449 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
1.05
% |
1.05
% |
1.05
% |
1.05
% |
1.05
% |
Before
waivers(f) |
1.12
% |
1.12
% |
1.11
% |
1.13
% |
1.13
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
(0.57 )% |
(0.53 )% |
(0.51 )% |
(0.33 )% |
— %‡‡ |
Before
waivers(f) |
(0.64 )% |
(0.60 )% |
(0.57 )% |
(0.40 )% |
(0.07 )% |
Portfolio turnover rate^ |
5
% |
27
% |
8
% |
20
% |
7
% |
|
Year Ended December 31, | ||||
Class IB |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$7.48
|
$11.76
|
$11.16
|
$9.31
|
$7.49
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
(0.05 ) |
(0.05 ) |
(0.06 ) |
(0.03 ) |
— # |
Net
realized and unrealized gain (loss) |
3.32 |
(3.21 ) |
1.85 |
2.87 |
2.34 |
Total
from investment operations |
3.27 |
(3.26 ) |
1.79 |
2.84 |
2.34 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
— |
— |
— |
— |
— # |
Distributions from net realized gains |
(0.43 ) |
(1.02 ) |
(1.19 ) |
(0.99 ) |
(0.52 ) |
Total
dividends and distributions |
(0.43 ) |
(1.02 ) |
(1.19 ) |
(0.99 ) |
(0.52 ) |
Net
asset value, end of year |
$10.32
|
$7.48
|
$11.76
|
$11.16
|
$9.31
|
Total
return |
43.89 % |
(28.02 )% |
16.20 % |
30.86 % |
31.44 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$413,983 |
$306,054 |
$421,734 |
$385,668 |
$321,838 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
1.05
% |
1.05
% |
1.05
% |
1.05
% |
1.05
% |
Before
waivers(f) |
1.12
% |
1.12
% |
1.11
% |
1.13
% |
1.13
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
(0.57 )% |
(0.53 )% |
(0.51 )% |
(0.33 )% |
— %‡‡ |
Before
waivers(f) |
(0.64 )% |
(0.60 )% |
(0.57 )% |
(0.41 )% |
(0.07 )% |
Portfolio turnover rate^ |
5
% |
27
% |
8
% |
20
% |
7
% |
|
Year Ended December 31, | ||||
Class K |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$7.50
|
$11.75
|
$11.12
|
$9.26
|
$7.45
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
(0.03 ) |
(0.03 ) |
(0.03 ) |
(0.01 ) |
0.02 |
Net
realized and unrealized gain (loss) |
3.32 |
(3.20 ) |
1.85 |
2.86 |
2.33 |
Total
from investment operations |
3.29 |
(3.23 ) |
1.82 |
2.85 |
2.35 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
— |
— |
— |
— |
(0.02 ) |
Distributions from net realized gains |
(0.43 ) |
(1.02 ) |
(1.19 ) |
(0.99 ) |
(0.52 ) |
Total
dividends and distributions |
(0.43 ) |
(1.02 ) |
(1.19 ) |
(0.99 ) |
(0.54 ) |
Net
asset value, end of year |
$10.36
|
$7.50
|
$11.75
|
$11.12
|
$9.26
|
Total
return |
44.03 % |
(27.77 )% |
16.54 % |
31.13 % |
31.78 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$295,498 |
$246,386 |
$318,641 |
$307,350 |
$261,754 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.80
% |
0.80
% |
0.80
% |
0.80
% |
0.80
% |
Before
waivers(f) |
0.87
% |
0.87
% |
0.86
% |
0.88
% |
0.88
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
(0.32 )% |
(0.28 )% |
(0.26 )% |
(0.08 )% |
0.26
% |
Before
waivers(f) |
(0.39 )% |
(0.35 )% |
(0.32 )% |
(0.16 )% |
0.18
% |
Portfolio turnover rate^ |
5
% |
27
% |
8
% |
20
% |
7
% |
|
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 |
$15.28
|
$18.54
|
$16.55
|
$16.48
|
$13.96
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.19 |
0.14 |
0.10 |
0.14 |
0.17 |
Net
realized and unrealized gain (loss) |
1.78 |
(2.84 ) |
4.36 |
0.62 |
3.52 |
Total
from investment operations |
1.97 |
(2.70 ) |
4.46 |
0.76 |
3.69 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.23 ) |
(0.15 ) |
(0.11 ) |
(0.17 ) |
(0.22 ) |
Distributions from net realized gains |
(0.78 ) |
(0.41 ) |
(2.36 ) |
(0.52 ) |
(0.95 ) |
Total
dividends and distributions |
(1.01 ) |
(0.56 ) |
(2.47 ) |
(0.69 ) |
(1.17 ) |
Net
asset value, end of year |
$16.24
|
$15.28
|
$18.54
|
$16.55
|
$16.48
|
Total
return |
13.14 % |
(14.55 )% |
27.44 % |
4.94 % |
26.63 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$206,756 |
$196,544 |
$244,498 |
$205,076 |
$212,355 |
Ratio
of expenses to average net assets(f) |
0.95
% |
0.93
% |
0.92
% |
0.94
% |
0.94
% |
Ratio
of net investment income (loss) to average net assets(f) |
1.22
% |
0.85
% |
0.51
% |
1.00
% |
1.05
% |
Portfolio turnover rate^ |
28
% |
28
% |
23
% |
29
% |
19
% |
|
Year Ended December 31, | ||||
Class IB |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$15.07
|
$18.30
|
$16.37
|
$16.30
|
$13.82
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.19 |
0.14 |
0.10 |
0.14 |
0.17 |
Net
realized and unrealized gain (loss) |
1.76 |
(2.81 ) |
4.30 |
0.62 |
3.48 |
Total
from investment operations |
1.95 |
(2.67 ) |
4.40 |
0.76 |
3.65 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.23 ) |
(0.15 ) |
(0.11 ) |
(0.17 ) |
(0.22 ) |
Distributions from net realized gains |
(0.78 ) |
(0.41 ) |
(2.36 ) |
(0.52 ) |
(0.95 ) |
Total
dividends and distributions |
(1.01 ) |
(0.56 ) |
(2.47 ) |
(0.69 ) |
(1.17 ) |
Net
asset value, end of year |
$16.01
|
$15.07
|
$18.30
|
$16.37
|
$16.30
|
Total
return |
13.19 % |
(14.58 )% |
27.38 % |
4.99 % |
26.61 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$1,429,217 |
$1,397,370 |
$1,818,559 |
$1,612,699 |
$1,673,340 |
Ratio
of expenses to average net assets(f) |
0.95
% |
0.93
% |
0.92
% |
0.94
% |
0.94
% |
Ratio
of net investment income (loss) to average net assets(f) |
1.22
% |
0.84
% |
0.51
% |
1.00
% |
1.05
% |
Portfolio turnover rate^ |
28
% |
28
% |
23
% |
29
% |
19
% |
|
Year Ended December 31, | ||||
Class K |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$15.29
|
$18.56
|
$16.56
|
$16.48
|
$13.96
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.23 |
0.18 |
0.15 |
0.18 |
0.21 |
Net
realized and unrealized gain (loss) |
1.79 |
(2.84 ) |
4.36 |
0.63 |
3.52 |
Total
from investment operations |
2.02 |
(2.66 ) |
4.51 |
0.81 |
3.73 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.27 ) |
(0.20 ) |
(0.15 ) |
(0.21 ) |
(0.26 ) |
Distributions from net realized gains |
(0.78 ) |
(0.41 ) |
(2.36 ) |
(0.52 ) |
(0.95 ) |
Total
dividends and distributions |
(1.05 ) |
(0.61 ) |
(2.51 ) |
(0.73 ) |
(1.21 ) |
Net
asset value, end of year |
$16.26
|
$15.29
|
$18.56
|
$16.56
|
$16.48
|
Total
return |
13.45 % |
(14.38 )% |
27.76 % |
5.22 % |
26.92 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$11,024 |
$12,403 |
$15,848 |
$12,760 |
$15,922 |
Ratio
of expenses to average net assets(f) |
0.70
% |
0.68
% |
0.67
% |
0.69
% |
0.69
% |
Ratio
of net investment income (loss) to average net assets(f) |
1.46
% |
1.10
% |
0.77
% |
1.25
% |
1.30
% |
Portfolio turnover rate^ |
28
% |
28
% |
23
% |
29
% |
19
% |
|
Year Ended December 31, | ||||
Class IB |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$5.37
|
$9.71
|
$17.28
|
$10.39
|
$8.76
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
(0.01 )†(1) |
(0.02 ) |
(0.10 )(aa) |
(0.08 ) |
(0.01 ) |
Net
realized and unrealized gain (loss) |
1.86 |
(4.27 ) |
0.65 |
9.86 |
2.99 |
Total
from investment operations |
1.85 |
(4.29 ) |
0.55 |
9.78 |
2.98 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
— # |
— # |
— |
— |
— |
Distributions from net realized gains |
— |
(0.05 ) |
(8.12 ) |
(2.89 ) |
(1.35 ) |
Total
dividends and distributions |
— # |
(0.05 ) |
(8.12 ) |
(2.89 ) |
(1.35 ) |
Net
asset value, end of year |
$7.22
|
$5.37
|
$9.71
|
$17.28
|
$10.39
|
Total
return |
34.45 % |
(44.23 )% |
2.78 % |
95.74 % |
34.35 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$161,656 |
$118,839 |
$214,924 |
$210,225 |
$162 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
1.15
% |
1.15
% |
1.15
% |
1.15
% |
1.15
% |
Before
waivers(f) |
1.24
% |
1.24
% |
1.21
% |
1.24
% |
1.24
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
(0.11 )%(cc) |
(0.25 )% |
(0.50 )%(bb) |
(0.50 )% |
(0.10 )% |
Before
waivers(f) |
(0.20 )%(cc) |
(0.34 )% |
(0.56 )%(bb) |
(0.59 )% |
(0.19 )% |
Portfolio turnover rate^ |
54
% |
72
% |
102
% |
102
% |
73
% |
|
Year Ended December 31, | ||||
Class K |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$5.59
|
$10.06
|
$17.61
|
$10.54
|
$8.86
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.01 (1) |
— # |
(0.05 )(aa) |
(0.03 ) |
0.02 |
Net
realized and unrealized gain (loss) |
1.93 |
(4.42 ) |
0.66 |
9.99 |
3.03 |
Total
from investment operations |
1.94 |
(4.42 ) |
0.61 |
9.96 |
3.05 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.02 ) |
— # |
(0.04 ) |
— # |
(0.02 ) |
Distributions from net realized gains |
— |
(0.05 ) |
(8.12 ) |
(2.89 ) |
(1.35 ) |
Total
dividends and distributions |
(0.02 ) |
(0.05 ) |
(8.16 ) |
(2.89 ) |
(1.37 ) |
Net
asset value, end of year |
$7.51
|
$5.59
|
$10.06
|
$17.61
|
$10.54
|
Total
return |
34.64 % |
(43.99 )% |
3.04 % |
96.08 % |
34.79 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$234,803 |
$217,742 |
$360,628 |
$431,002 |
$328,235 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.90
% |
0.90
% |
0.90
% |
0.90
% |
0.90
% |
Before
waivers(f) |
0.99
% |
0.99
% |
0.96
% |
0.99
% |
0.99
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.16 %(cc) |
0.01
% |
(0.25 )%(bb) |
(0.24 )% |
0.15
% |
Before
waivers(f) |
0.07 %(cc) |
(0.08 )% |
(0.31 )%(bb) |
(0.33 )% |
0.06
% |
Portfolio turnover rate^ |
54
% |
72
% |
102
% |
102
% |
73
% |
|
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 IA |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$18.57
|
$22.62
|
$21.94
|
$23.46
|
$20.32
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.23 |
0.19 |
0.17 |
0.37 |
0.44 |
Net
realized and unrealized gain (loss) |
3.40 |
(3.61 ) |
5.34 |
0.18 |
4.28 |
Total
from investment operations |
3.63 |
(3.42 ) |
5.51 |
0.55 |
4.72 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.24 ) |
(0.21 ) |
(0.17 ) |
(0.38 ) |
(0.45 ) |
Distributions from net realized gains |
(0.04 ) |
(0.42 ) |
(4.66 ) |
(1.69 ) |
(1.13 ) |
Total
dividends and distributions |
(0.28 ) |
(0.63 ) |
(4.83 ) |
(2.07 ) |
(1.58 ) |
Net
asset value, end of year |
$21.92
|
$18.57
|
$22.62
|
$21.94
|
$23.46
|
Total
return |
19.55 % |
(15.13 )% |
25.37 % |
2.82 % |
23.41 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$131,476 |
$126,272 |
$168,268 |
$149,596 |
$161,168 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.92
% |
0.91
% |
0.91
% |
0.95
% |
0.95
% |
Before
waivers(f) |
0.92
% |
0.91
% |
0.91
% |
0.95
% |
0.95
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
1.15
% |
0.95
% |
0.68
% |
1.78
% |
1.91
% |
Before
waivers(f) |
1.15
% |
0.95
% |
0.68
% |
1.78
% |
1.91
% |
Portfolio turnover rate^ |
7
% |
15
% |
106
% |
88
% |
47
% |
|
Year Ended December 31, | ||||
Class IB |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$18.65
|
$22.71
|
$22.01
|
$23.53
|
$20.37
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.23 |
0.19 |
0.17 |
0.36 |
0.44 |
Net
realized and unrealized gain (loss) |
3.41 |
(3.62 ) |
5.36 |
0.19 |
4.30 |
Total
from investment operations |
3.64 |
(3.43 ) |
5.53 |
0.55 |
4.74 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.24 ) |
(0.21 ) |
(0.17 ) |
(0.38 ) |
(0.45 ) |
Distributions from net realized gains |
(0.04 ) |
(0.42 ) |
(4.66 ) |
(1.69 ) |
(1.13 ) |
Total
dividends and distributions |
(0.28 ) |
(0.63 ) |
(4.83 ) |
(2.07 ) |
(1.58 ) |
Net
asset value, end of year |
$22.01
|
$18.65
|
$22.71
|
$22.01
|
$23.53
|
Total
return |
19.52 % |
(15.11 )% |
25.38 % |
2.81 % |
23.46 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$1,138,830 |
$1,015,421 |
$1,260,851 |
$1,064,449 |
$1,067,720 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.92
% |
0.91
% |
0.91
% |
0.95
% |
0.95
% |
Before
waivers(f) |
0.92
% |
0.91
% |
0.91
% |
0.95
% |
0.95
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
1.15
% |
0.95
% |
0.68
% |
1.78
% |
1.90
% |
Before
waivers(f) |
1.15
% |
0.95
% |
0.68
% |
1.78
% |
1.90
% |
Portfolio turnover rate^ |
7
% |
15
% |
106
% |
88
% |
47
% |
|
Year Ended December 31, | ||||
Class K |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$18.58
|
$22.63
|
$21.94
|
$23.46
|
$20.31
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.28 |
0.24 |
0.23 |
0.42 |
0.50 |
Net
realized and unrealized gain (loss) |
3.41 |
(3.61 ) |
5.35 |
0.18 |
4.29 |
Total
from investment operations |
3.69 |
(3.37 ) |
5.58 |
0.60 |
4.79 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.29 ) |
(0.26 ) |
(0.23 ) |
(0.43 ) |
(0.51 ) |
Distributions from net realized gains |
(0.04 ) |
(0.42 ) |
(4.66 ) |
(1.69 ) |
(1.13 ) |
Total
dividends and distributions |
(0.33 ) |
(0.68 ) |
(4.89 ) |
(2.12 ) |
(1.64 ) |
Net
asset value, end of year |
$21.94
|
$18.58
|
$22.63
|
$21.94
|
$23.46
|
Total
return |
19.87 % |
(14.86 )% |
25.68 % |
3.05 % |
23.76 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$329,477 |
$319,580 |
$410,047 |
$388,170 |
$451,221 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.67
% |
0.66
% |
0.66
% |
0.70
% |
0.70
% |
Before
waivers(f) |
0.67
% |
0.66
% |
0.66
% |
0.70
% |
0.70
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
1.40
% |
1.20
% |
0.93
% |
2.04
% |
2.17
% |
Before
waivers(f) |
1.40
% |
1.20
% |
0.93
% |
2.04
% |
2.17
% |
Portfolio turnover rate^ |
7
% |
15
% |
106
% |
88
% |
47
% |
|
Year Ended December 31, | ||||
Class IA |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$8.99
|
$10.05
|
$10.47
|
$10.08
|
$9.67
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.19 |
0.14 |
0.12 |
0.16 |
0.19 |
Net
realized and unrealized gain (loss) |
0.23 |
(1.03 ) |
(0.34 ) |
0.46 |
0.41 |
Total
from investment operations |
0.42 |
(0.89 ) |
(0.22 ) |
0.62 |
0.60 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.20 ) |
(0.15 ) |
(0.15 ) |
(0.16 ) |
(0.19 ) |
Distributions from net realized gains |
— |
(0.02 ) |
(0.05 ) |
(0.07 ) |
— |
Total
dividends and distributions |
(0.20 ) |
(0.17 ) |
(0.20 ) |
(0.23 ) |
(0.19 ) |
Net
asset value, end of year |
$9.21
|
$8.99
|
$10.05
|
$10.47
|
$10.08
|
Total
return |
4.63 % |
(8.78 )% |
(2.09 )% |
6.10 % |
6.24 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$46,678 |
$46,353 |
$55,358 |
$58,836 |
$58,959 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.64
% |
0.65
% |
0.65
% |
0.67
% |
0.67
% |
Before
waivers(f) |
0.69
% |
0.68
% |
0.66
% |
0.67
% |
0.67
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
2.05
% |
1.50
% |
1.18
% |
1.52
% |
1.88
% |
Before
waivers(f) |
2.01
% |
1.47
% |
1.17
% |
1.51
% |
1.88
% |
Portfolio turnover rate^ |
21
% |
18
% |
24
% |
39
% |
29
% |
|
Year Ended December 31, | ||||
Class IB |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$9.01
|
$10.07
|
$10.49
|
$10.10
|
$9.69
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.19 |
0.14 |
0.12 |
0.16 |
0.19 |
Net
realized and unrealized gain (loss) |
0.22 |
(1.03 ) |
(0.34 ) |
0.46 |
0.41 |
Total
from investment operations |
0.41 |
(0.89 ) |
(0.22 ) |
0.62 |
0.60 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.20 ) |
(0.15 ) |
(0.15 ) |
(0.16 ) |
(0.19 ) |
Distributions from net realized gains |
— |
(0.02 ) |
(0.05 ) |
(0.07 ) |
— |
Total
dividends and distributions |
(0.20 ) |
(0.17 ) |
(0.20 ) |
(0.23 ) |
(0.19 ) |
Net
asset value, end of year |
$9.22
|
$9.01
|
$10.07
|
$10.49
|
$10.10
|
Total
return |
4.51 % |
(8.76 )% |
(2.08 )% |
6.09 % |
6.23 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$1,459,781 |
$1,493,043 |
$1,847,383 |
$1,907,400 |
$1,872,813 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.64
% |
0.65
% |
0.65
% |
0.67
% |
0.67
% |
Before
waivers(f) |
0.69
% |
0.68
% |
0.66
% |
0.67
% |
0.67
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
2.05
% |
1.50
% |
1.18
% |
1.51
% |
1.88
% |
Before
waivers(f) |
2.00
% |
1.47
% |
1.17
% |
1.51
% |
1.88
% |
Portfolio turnover rate^ |
21
% |
18
% |
24
% |
39
% |
29
% |
|
Year Ended December 31, | ||||
Class K |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$8.99
|
$10.05
|
$10.47
|
$10.08
|
$9.67
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.21 |
0.16 |
0.15 |
0.19 |
0.21 |
Net
realized and unrealized gain (loss) |
0.23 |
(1.02 ) |
(0.35 ) |
0.45 |
0.42 |
Total
from investment operations |
0.44 |
(0.86 ) |
(0.20 ) |
0.64 |
0.63 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.22 ) |
(0.18 ) |
(0.17 ) |
(0.18 ) |
(0.22 ) |
Distributions from net realized gains |
— |
(0.02 ) |
(0.05 ) |
(0.07 ) |
— |
Total
dividends and distributions |
(0.22 ) |
(0.20 ) |
(0.22 ) |
(0.25 ) |
(0.22 ) |
Net
asset value, end of year |
$9.21
|
$8.99
|
$10.05
|
$10.47
|
$10.08
|
Total
return |
4.89 % |
(8.55 )% |
(1.86 )% |
6.36 % |
6.50 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$3,536,068 |
$3,546,880 |
$4,808,382 |
$5,968,469 |
$5,801,355 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.39
% |
0.40
% |
0.40
% |
0.42
% |
0.42
% |
Before
waivers(f) |
0.44
% |
0.43
% |
0.41
% |
0.42
% |
0.42
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
2.30
% |
1.74
% |
1.43
% |
1.76
% |
2.13
% |
Before
waivers(f) |
2.26
% |
1.71
% |
1.42
% |
1.76
% |
2.13
% |
Portfolio turnover rate^ |
21
% |
18
% |
24
% |
39
% |
29
% |
|
Year Ended December 31, | ||||
Class IA |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$3.43
|
$4.04
|
$4.21
|
$3.88
|
$3.71
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.14 |
0.10 |
0.07 |
0.06 |
0.08 |
Net
realized and unrealized gain (loss) |
0.01 |
(0.62 ) |
(0.14 ) |
0.52 |
0.17 |
Total
from investment operations |
0.15 |
(0.52 ) |
(0.07 ) |
0.58 |
0.25 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.08 ) |
(0.09 ) |
(0.06 ) |
(0.09 ) |
(0.08 ) |
Distributions from net realized gains |
— |
— # |
(0.04 ) |
(0.16 ) |
— |
Total
dividends and distributions |
(0.08 ) |
(0.09 ) |
(0.10 ) |
(0.25 ) |
(0.08 ) |
Net
asset value, end of year |
$3.50
|
$3.43
|
$4.04
|
$4.21
|
$3.88
|
Total
return |
4.50 % |
(12.86 )% |
(1.76 )% |
14.86 % |
6.79 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$139,982 |
$137,580 |
$157,063 |
$124,147 |
$115,255 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.93 %(j) |
0.95 %(k) |
1.01 %(m)(o) |
0.82 %(n) |
0.55 %(jj) |
Before
waivers(f) |
1.09
% |
1.04
% |
1.10
% |
1.07
% |
0.61
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
4.18
% |
2.65
% |
1.65
% |
1.50 %(x) |
2.04 %(x) |
Before
waivers(f) |
4.02
% |
2.56
% |
1.56
% |
1.25 %(x) |
1.98 %(x) |
Portfolio turnover rate^ |
145
% |
187
% |
200
% |
237 %(h) |
5
% |
|
Year Ended December 31, | ||||
Class IB |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$3.42
|
$4.03
|
$4.19
|
$3.87
|
$3.69
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.14 |
0.10 |
0.07 |
0.06 |
0.08 |
Net
realized and unrealized gain (loss) |
0.01 |
(0.62 ) |
(0.13 ) |
0.51 |
0.18 |
Total
from investment operations |
0.15 |
(0.52 ) |
(0.06 ) |
0.57 |
0.26 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.08 ) |
(0.09 ) |
(0.06 ) |
(0.09 ) |
(0.08 ) |
Distributions from net realized gains |
— |
— # |
(0.04 ) |
(0.16 ) |
— |
Total
dividends and distributions |
(0.08 ) |
(0.09 ) |
(0.10 ) |
(0.25 ) |
(0.08 ) |
Net
asset value, end of year |
$3.49
|
$3.42
|
$4.03
|
$4.19
|
$3.87
|
Total
return |
4.51 % |
(12.89 )% |
(1.53 )% |
14.64 % |
7.10 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$187,375 |
$182,542 |
$100,338 |
$56,600 |
$48,006 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.93 %(j) |
0.94 %(k) |
1.00 %(m)(o) |
0.83 %(n) |
0.55 %(jj) |
Before
waivers(f) |
1.09
% |
1.04
% |
1.09
% |
1.08
% |
0.61
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
4.18
% |
2.81
% |
1.61
% |
1.53 %(x) |
2.10 %(x) |
Before
waivers(f) |
4.02
% |
2.72
% |
1.52
% |
1.28 %(x) |
2.03 %(x) |
Portfolio turnover rate^ |
145
% |
187
% |
200
% |
237 %(h) |
5
% |
|
Year Ended December 31, | ||||
Class K |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$3.44
|
$4.06
|
$4.22
|
$3.89
|
$3.72
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.15 |
0.11 |
0.07 |
0.07 |
0.09 |
Net
realized and unrealized gain (loss) |
0.02 |
(0.63 ) |
(0.12 ) |
0.52 |
0.17 |
Total
from investment operations |
0.17 |
(0.52 ) |
(0.05 ) |
0.59 |
0.26 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.09 ) |
(0.10 ) |
(0.07 ) |
(0.10 ) |
(0.09 ) |
Distributions from net realized gains |
— |
— # |
(0.04 ) |
(0.16 ) |
— |
Total
dividends and distributions |
(0.09 ) |
(0.10 ) |
(0.11 ) |
(0.26 ) |
(0.09 ) |
Net
asset value, end of year |
$3.52
|
$3.44
|
$4.06
|
$4.22
|
$3.89
|
Total
return |
5.03 % |
(12.83 )% |
(1.29 )% |
15.08 % |
7.04 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$435,145 |
$429,225 |
$513,183 |
$15,840 |
$13,436 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.68 %(j) |
0.70 %(k) |
0.73 %(m)(o) |
0.58 %(n) |
0.30 %(jj) |
Before
waivers(f) |
0.84
% |
0.79
% |
0.81
% |
0.83
% |
0.36
% |
Ratio
of net investment income (loss) to average net assets: |
|
|
|
|
|
After
waivers(f) |
4.43
% |
2.90
% |
1.75
% |
1.78 %(x) |
2.22 %(x) |
Before
waivers(f) |
4.27
% |
2.81
% |
1.67
% |
1.53 %(x) |
2.16 %(x) |
Portfolio turnover rate^ |
145
% |
187
% |
200
% |
237 %(h) |
5
% |
|
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 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 IA |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$7.57
|
$8.55
|
$8.86
|
$8.67
|
$8.34
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.17 |
0.09 |
0.07 |
0.11 |
0.15 |
Net
realized and unrealized gain (loss) |
0.15 |
(0.96 ) |
(0.25 ) |
0.41 |
0.32 |
Total
from investment operations |
0.32 |
(0.87 ) |
(0.18 ) |
0.52 |
0.47 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.17 ) |
(0.05 ) |
(0.07 ) |
(0.12 ) |
(0.14 ) |
Distributions from net realized gains |
— |
(0.06 ) |
(0.06 ) |
(0.21 ) |
— |
Total
dividends and distributions |
(0.17 ) |
(0.11 ) |
(0.13 ) |
(0.33 ) |
(0.14 ) |
Net
asset value, end of year |
$7.72
|
$7.57
|
$8.55
|
$8.86
|
$8.67
|
Total
return |
4.19 % |
(10.18 )% |
(2.05 )% |
5.96 % |
5.60 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$137,173 |
$136,665 |
$166,921 |
$185,857 |
$182,842 |
Ratio
of expenses to average net assets(f) |
0.86 %(g) |
0.80
% |
0.79
% |
0.80
% |
0.83
% |
Ratio
of net investment income (loss) to average net assets(f) |
2.19
% |
1.18
% |
0.75
% |
1.19
% |
1.76
% |
Portfolio turnover rate^ |
159
% |
142
% |
111
% |
173
% |
181
% |
|
Year Ended December 31, | ||||
Class IB |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$7.53
|
$8.51
|
$8.83
|
$8.64
|
$8.31
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.17 |
0.09 |
0.07 |
0.11 |
0.15 |
Net
realized and unrealized gain (loss) |
0.16 |
(0.96 ) |
(0.26 ) |
0.41 |
0.32 |
Total
from investment operations |
0.33 |
(0.87 ) |
(0.19 ) |
0.52 |
0.47 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.17 ) |
(0.05 ) |
(0.07 ) |
(0.12 ) |
(0.14 ) |
Distributions from net realized gains |
— |
(0.06 ) |
(0.06 ) |
(0.21 ) |
— |
Total
dividends and distributions |
(0.17 ) |
(0.11 ) |
(0.13 ) |
(0.33 ) |
(0.14 ) |
Net
asset value, end of year |
$7.69
|
$7.53
|
$8.51
|
$8.83
|
$8.64
|
Total
return |
4.35 % |
(10.23 )% |
(2.18 )% |
5.98 % |
5.62 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$621,248 |
$645,969 |
$839,764 |
$902,619 |
$907,886 |
Ratio
of expenses to average net assets(f) |
0.86 %(g) |
0.80
% |
0.79
% |
0.80
% |
0.83
% |
Ratio
of net investment income (loss) to average net assets(f) |
2.19
% |
1.18
% |
0.75
% |
1.19
% |
1.76
% |
Portfolio turnover rate^ |
159
% |
142
% |
111
% |
173
% |
181
% |
|
Year Ended December 31, | ||||
Class K |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$7.57
|
$8.55
|
$8.86
|
$8.67
|
$8.34
|
Income (loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.19 |
0.11 |
0.09 |
0.13 |
0.17 |
Net
realized and unrealized gain (loss) |
0.15 |
(0.96 ) |
(0.25 ) |
0.41 |
0.32 |
Total
from investment operations |
0.34 |
(0.85 ) |
(0.16 ) |
0.54 |
0.49 |
Less distributions: |
|
|
|
|
|
Dividends from net investment income |
(0.19 ) |
(0.07 ) |
(0.09 ) |
(0.14 ) |
(0.16 ) |
Distributions from net realized gains |
— |
(0.06 ) |
(0.06 ) |
(0.21 ) |
— |
Total
dividends and distributions |
(0.19 ) |
(0.13 ) |
(0.15 ) |
(0.35 ) |
(0.16 ) |
Net
asset value, end of year |
$7.72
|
$7.57
|
$8.55
|
$8.86
|
$8.67
|
Total
return |
4.45 % |
(9.95 )% |
(1.83 )% |
6.22 % |
5.86 % |
Ratios/Supplemental Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$411,632 |
$414,158 |
$495,632 |
$454,130 |
$509,918 |
Ratio
of expenses to average net assets(f) |
0.61 %(g) |
0.55
% |
0.54
% |
0.55
% |
0.58
% |
Ratio
of net investment income (loss) to average net assets(f) |
2.44
% |
1.44
% |
0.98
% |
1.45
% |
2.01
% |
Portfolio turnover rate^ |
159
% |
142
% |
111
% |
173
% |
181
% |