04/19/2024 | Press release | Distributed by Public on 04/19/2024 09:30
Minimum
|
Maximum
|
|
Total Annual Fund Operating Expenses
|
||
(expenses that are deducted from Fund assets, including management fees,
distribution and/or service (12b-1) fees, and other expenses)
|
0.39%
|
0.94%
|
Fund
|
Management
Fee
|
Distribution
and/or
Service
(12b-1) Fees
|
Other
Expenses
|
Acquired
Fund Fees
and
Expenses
|
Total
Annual
Operating
Expenses
|
Fee Waiver
and/or
Expense
Reimbursement
|
Net Total
Annual
Operating
Expenses
|
AIM Variable Insurance Funds
(Invesco Variable Insurance
Funds) - Series I
|
|||||||
Invesco V.I. EQV International Equity
Fund
|
0.71%
|
-
|
0.19%
|
-
|
0.90%
|
-
|
0.90%
|
Brighthouse Funds Trust I - Class A
|
|||||||
PIMCO Total Return Portfolio
|
0.48%
|
-
|
0.09%
|
-
|
0.57%
|
0.02%
|
0.55%
|
T. Rowe Price Large Cap Value Portfolio
|
0.57%
|
-
|
0.02%
|
-
|
0.59%
|
0.06%
|
0.53%
|
Brighthouse Funds Trust II - Class A
|
|||||||
BlackRock Bond Income Portfolio
|
0.35%
|
-
|
0.05%
|
-
|
0.40%
|
0.01%
|
0.39%
|
BlackRock Ultra-Short Term Bond
Portfolio
|
0.35%
|
-
|
0.04%
|
-
|
0.39%
|
0.03%
|
0.36%
|
Jennison Growth Portfolio
|
0.60%
|
-
|
0.03%
|
-
|
0.63%
|
0.08%
|
0.55%
|
MFS® Total Return Portfolio
|
0.57%
|
-
|
0.07%
|
-
|
0.64%
|
0.02%
|
0.62%
|
T. Rowe Price Large Cap Growth
Portfolio
|
0.60%
|
-
|
0.03%
|
-
|
0.63%
|
0.06%
|
0.57%
|
Western Asset Management Strategic
Bond Opportunities Portfolio
|
0.57%
|
-
|
0.04%
|
-
|
0.61%
|
0.05%
|
0.56%
|
Fund
|
Management
Fee
|
Distribution
and/or
Service
(12b-1) Fees
|
Other
Expenses
|
Acquired
Fund Fees
and
Expenses
|
Total
Annual
Operating
Expenses
|
Fee Waiver
and/or
Expense
Reimbursement
|
Net Total
Annual
Operating
Expenses
|
MFS® Variable Insurance
Trust - Initial Class
|
|||||||
MFS® Investors Trust Series
|
0.75%
|
-
|
0.04%
|
-
|
0.79%
|
0.01%
|
0.78%
|
MFS® New Discovery Series
|
0.90%
|
-
|
0.04%
|
-
|
0.94%
|
0.07%
|
0.87%
|
Fund
|
Investment Objective
|
Investment Adviser/Subadviser
|
AIM Variable Insurance Funds
(Invesco Variable Insurance
Funds) - Series I
|
||
Invesco V.I. EQV International Equity
Fund
|
Seeks long-term growth of capital.
|
Invesco Advisers, Inc.
|
Brighthouse Funds Trust I
- Class A
|
||
PIMCO Total Return Portfolio
|
Seeks maximum total return, consistent with
the preservation of capital and prudent
investment management.
|
Brighthouse Investment Advisers, LLC
Subadviser: Pacific Investment Management
Company LLC
|
T. Rowe Price Large Cap Value Portfolio
|
Seeks long-term capital appreciation by
investing in common stocks believed to be
undervalued. Income is a secondary
objective.
|
Brighthouse Investment Advisers, LLC
Subadviser: T. Rowe Price Associates, Inc.
|
Fund
|
Investment Objective
|
Investment Adviser/Subadviser
|
Brighthouse Funds Trust
II - Class A
|
||
BlackRock Bond Income Portfolio
|
Seeks a competitive total return primarily
from investing in fixed-income securities.
|
Brighthouse Investment Advisers, LLC
Subadviser: BlackRock Advisors, LLC
|
BlackRock Ultra-Short Term Bond
Portfolio
|
Seeks a high level of current income
consistent with prudent investment risk and
preservation of capital.
|
Brighthouse Investment Advisers, LLC
Subadviser: BlackRock Advisors, LLC
|
Jennison Growth Portfolio
|
Seeks long-term growth of capital.
|
Brighthouse Investment Advisers, LLC
Subadviser: Jennison Associates LLC
|
MFS® Total Return Portfolio
|
Seeks a favorable total return through
investment in a diversified portfolio.
|
Brighthouse Investment Advisers, LLC
Subadviser: Massachusetts Financial Services
Company
|
T. Rowe Price Large Cap Growth Portfolio
|
Seeks long-term growth of capital.
|
Brighthouse Investment Advisers, LLC
Subadviser: T. Rowe Price Associates, Inc.
|
Western Asset Management Strategic Bond
Opportunities Portfolio
|
Seeks to maximize total return consistent
with preservation of capital.
|
Brighthouse Investment Advisers, LLC
Subadviser: Western Asset Management
Company LLC
|
MFS® Variable Insurance
Trust - Initial Class
|
||
MFS® Investors Trust Series
|
Seeks capital appreciation.
|
Massachusetts Financial Services Company
|
MFS® New Discovery Series
|
Seeks capital appreciation.
|
Massachusetts Financial Services Company
|