04/19/2024 | Press release | Distributed by Public on 04/19/2024 09:21
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)
|
0.27%
|
1.02%
|
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
|
American Funds Insurance
Series® - Class 2
|
|||||||
American Funds Global Small
Capitalization Fund
|
0.65%
|
0.25%
|
0.05%
|
-
|
0.95%
|
0.04%
|
0.91%
|
American Funds Growth Fund
|
0.31%
|
0.25%
|
0.03%
|
-
|
0.59%
|
-
|
0.59%
|
American Funds Growth-Income Fund
|
0.25%
|
0.25%
|
0.03%
|
-
|
0.53%
|
-
|
0.53%
|
Brighthouse Funds Trust I - Class A
|
|||||||
Brighthouse Small Cap Value Portfolio
|
0.75%
|
-
|
0.04%
|
0.09%
|
0.88%
|
0.01%
|
0.87%
|
Invesco Small Cap Growth Portfolio
|
0.86%
|
-
|
0.03%
|
-
|
0.89%
|
0.08%
|
0.81%
|
MFS® Research International Portfolio
|
0.71%
|
-
|
0.05%
|
-
|
0.76%
|
0.11%
|
0.65%
|
Morgan Stanley Discovery Portfolio
|
0.65%
|
-
|
0.04%
|
-
|
0.69%
|
0.02%
|
0.67%
|
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
|
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 Capital Appreciation Portfolio
|
0.70%
|
-
|
0.03%
|
-
|
0.73%
|
0.16%
|
0.57%
|
Brighthouse/Artisan Mid Cap Value
Portfolio
|
0.82%
|
-
|
0.04%
|
-
|
0.86%
|
0.09%
|
0.77%
|
Brighthouse/Wellington Core Equity
Opportunities Portfolio
|
0.72%
|
-
|
0.01%
|
-
|
0.73%
|
0.12%
|
0.61%
|
MetLife Aggregate Bond Index Portfolio
|
0.25%
|
-
|
0.03%
|
-
|
0.28%
|
-
|
0.28%
|
MetLife Mid Cap Stock Index Portfolio
|
0.25%
|
-
|
0.05%
|
0.01%
|
0.31%
|
-
|
0.31%
|
MetLife MSCI EAFE® Index Portfolio
|
0.30%
|
-
|
0.08%
|
0.01%
|
0.39%
|
-
|
0.39%
|
MetLife Russell 2000® Index Portfolio
|
0.25%
|
-
|
0.06%
|
0.01%
|
0.32%
|
-
|
0.32%
|
MetLife Stock Index Portfolio
|
0.25%
|
-
|
0.03%
|
-
|
0.28%
|
0.02%
|
0.26%
|
MFS® Total Return Portfolio
|
0.57%
|
-
|
0.07%
|
-
|
0.64%
|
0.02%
|
0.62%
|
MFS® Value Portfolio
|
0.62%
|
-
|
0.02%
|
-
|
0.64%
|
0.06%
|
0.58%
|
Neuberger Berman Genesis Portfolio
|
0.83%
|
-
|
0.04%
|
-
|
0.87%
|
0.07%
|
0.80%
|
T. Rowe Price Large Cap Growth
Portfolio
|
0.60%
|
-
|
0.03%
|
-
|
0.63%
|
0.06%
|
0.57%
|
T. Rowe Price Small Cap Growth
Portfolio
|
0.47%
|
-
|
0.04%
|
-
|
0.51%
|
-
|
0.51%
|
Western Asset Management Strategic
Bond Opportunities Portfolio
|
0.57%
|
-
|
0.04%
|
-
|
0.61%
|
0.05%
|
0.56%
|
Deutsche DWS Variable
Series I - Class A
|
|||||||
DWS CROCI® International VIP
|
0.65%
|
-
|
0.30%
|
-
|
0.95%
|
0.11%
|
0.84%
|
Fidelity® Variable Insurance
Products - Initial Class
|
|||||||
Asset Manager Portfolio
|
0.51%
|
-
|
0.01%
|
0.01%
|
0.53%
|
-
|
0.53%
|
Contrafund® Portfolio
|
0.56%
|
-
|
-
|
-
|
0.56%
|
-
|
0.56%
|
Government Money Market Portfolio
|
0.26%
|
-
|
0.01%
|
-
|
0.27%
|
-
|
0.27%
|
Growth Portfolio
|
0.57%
|
-
|
0.01%
|
-
|
0.58%
|
-
|
0.58%
|
T. Rowe Price Government Money
Fund, Inc. - Investor Class
|
|||||||
T. Rowe Price Government Money Fund
|
0.18%
|
-
|
0.14%
|
-
|
0.32%
|
-
|
0.32%
|
T. Rowe Price Growth Stock Fund,
Inc. - Investor Class
|
|||||||
T. Rowe Price Growth Stock Fund
|
0.51%
|
-
|
0.14%
|
-
|
0.65%
|
-
|
0.65%
|
T. Rowe Price International Funds,
Inc. - Investor Class
|
|||||||
T. Rowe Price International Stock Fund
|
0.64%
|
-
|
0.19%
|
-
|
0.83%
|
-
|
0.83%
|
The Alger Portfolios - Class I-2
|
|||||||
Alger Small Cap Growth Portfolio
|
0.81%
|
-
|
0.21%
|
-
|
1.02%
|
-
|
1.02%
|
Fund
|
Investment Objective
|
Investment Adviser/Subadviser
|
American Funds Insurance
Series® - Class 2
|
||
American Funds Global Small
Capitalization Fund
|
Seeks long-term growth of capital.
|
Capital Research and Management
CompanySM
|
American Funds Growth Fund
|
Seeks growth of capital.
|
Capital Research and Management
CompanySM
|
American Funds Growth-Income Fund
|
Seeks long-term growth of capital and
income.
|
Capital Research and Management
CompanySM
|
Brighthouse Funds Trust I
- Class A
|
||
Brighthouse Small Cap Value Portfolio
|
Seeks long-term capital appreciation.
|
Brighthouse Investment Advisers, LLC
Subadviser: Delaware Investments Fund
Advisers, a series of Macquarie Investment
Management Business Trust, and Allspring
Global Investments, LLC
|
Invesco Small Cap Growth Portfolio
|
Seeks long-term growth of capital.
|
Brighthouse Investment Advisers, LLC
Subadviser: Invesco Advisers, Inc.
|
MFS® Research International Portfolio
|
Seeks capital appreciation.
|
Brighthouse Investment Advisers, LLC
Subadviser: Massachusetts Financial Services
Company
|
Morgan Stanley Discovery Portfolio
|
Seeks capital appreciation.
|
Brighthouse Investment Advisers, LLC
Subadviser: Morgan Stanley Investment
Management Inc.
|
Fund
|
Investment Objective
|
Investment Adviser/Subadviser
|
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.
|
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 Capital Appreciation Portfolio
|
Seeks long-term growth of capital.
|
Brighthouse Investment Advisers, LLC
Subadviser: BlackRock Advisors, LLC
|
Brighthouse/Artisan Mid Cap Value
Portfolio
|
Seeks long-term capital growth.
|
Brighthouse Investment Advisers, LLC
Subadviser: Artisan Partners Limited
Partnership
|
Brighthouse/Wellington Core Equity
Opportunities Portfolio
|
Seeks to provide a growing stream of income
over time and, secondarily, long-term capital
appreciation and current income.
|
Brighthouse Investment Advisers, LLC
Subadviser: Wellington Management
Company LLP
|
MetLife Aggregate Bond Index Portfolio
|
Seeks to track the performance of the
Bloomberg U.S. Aggregate Bond Index.
|
Brighthouse Investment Advisers, LLC
Subadviser: MetLife Investment
Management, LLC
|
MetLife Mid Cap Stock Index Portfolio
|
Seeks to track the performance of the
Standard & Poor's MidCap 400® Composite
Stock Price Index.
|
Brighthouse Investment Advisers, LLC
Subadviser: MetLife Investment
Management, LLC
|
MetLife MSCI EAFE® Index Portfolio
|
Seeks to track the performance of the MSCI
EAFE® Index.
|
Brighthouse Investment Advisers, LLC
Subadviser: MetLife Investment
Management, LLC
|
MetLife Russell 2000® Index Portfolio
|
Seeks to track the performance of the Russell
2000® Index.
|
Brighthouse Investment Advisers, LLC
Subadviser: MetLife Investment
Management, LLC
|
MetLife Stock Index Portfolio
|
Seeks to track the performance of the
Standard & Poor's 500® Composite Stock
Price Index.
|
Brighthouse Investment Advisers, LLC
Subadviser: MetLife Investment
Management, 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
|
MFS® Value Portfolio
|
Seeks capital appreciation.
|
Brighthouse Investment Advisers, LLC
Subadviser: Massachusetts Financial Services
Company
|
Neuberger Berman Genesis Portfolio
|
Seeks high total return, consisting principally
of capital appreciation.
|
Brighthouse Investment Advisers, LLC
Subadviser: Neuberger Berman Investment
Advisers LLC
|
T. Rowe Price Large Cap Growth Portfolio
|
Seeks long-term growth of capital.
|
Brighthouse Investment Advisers, LLC
Subadviser: T. Rowe Price Associates, Inc.
|
T. Rowe Price Small Cap Growth Portfolio
|
Seeks long-term capital growth.
|
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
|
Deutsche DWS Variable
Series I - Class A
|
||
DWS CROCI® International VIP
|
Seeks long-term growth of capital.
|
DWS Investment Management Americas,
Inc.
|
Fidelity® Variable Insurance
Products - Initial Class
|
||
Asset Manager Portfolio
|
Seeks to obtain high total return with
reduced risk over the long term by allocating
its assets among stocks, bonds, and
short-term instruments.
|
Fidelity Management & Research Company
LLC
Subadviser: FMR UK, FMR HK, and FMR
Japan
|
Fund
|
Investment Objective
|
Investment Adviser/Subadviser
|
Contrafund® Portfolio
|
Seeks long-term capital appreciation.
|
Fidelity Management & Research Company
LLC
Subadviser: FMR UK, FMR HK, and FMR
Japan
|
Government Money Market Portfolio
|
Seeks as high a level of current income as is
consistent with preservation of capital and
liquidity.
|
Fidelity Management & Research Company
LLC
Subadviser: FMR UK, FMR HK, and FMR
Japan
|
Growth Portfolio
|
Seeks to achieve capital appreciation.
|
Fidelity Management & Research Company
LLC
Subadviser: FMR UK, FMR HK, and FMR
Japan
|
T. Rowe Price Government Money
Fund, Inc. - Investor Class
|
||
T. Rowe Price Government Money Fund
|
Seeks preservation of capital, liquidity, and,
consistent with these, the highest possible
current income.
|
T. Rowe Price Associates, Inc.
|
T. Rowe Price Growth Stock Fund,
Inc. - Investor Class
|
||
T. Rowe Price Growth Stock Fund
|
Seeks long-term capital growth through
investments in stocks.
|
T. Rowe Price Associates, Inc.
|
T. Rowe Price International Funds,
Inc. - Investor Class
|
||
T. Rowe Price International Stock Fund
|
Seeks long-term growth of capital through
investments primarily in the common stocks
of established, non-U.S. companies.
|
T. Rowe Price Associates, Inc.
Subadviser: T. Rowe Price International Ltd
|
The Alger Portfolios - Class I-2
|
||
Alger Small Cap Growth Portfolio
|
Seeks long-term capital appreciation.
|
Fred Alger Management, LLC
|