04/24/2024 | Press release | Distributed by Public on 04/24/2024 11:06
Periodic Fees and Expenses Table
|
|
Contract Maintenance Charge (Note 1)
|
$30
|
Mortality and Expense Charge*
|
1.25%
|
Administration Expense Charge
|
0.15%
|
Total Separate Account Product Charges
|
1.40%
|
Minimum
|
Maximum
|
|
Total Annual Investment Portfolio Operating Expenses
|
||
(expenses that are deducted from Investment Portfolio assets, including
management fees, distribution and/or service (12b-1) fees, and other
expenses)
|
0.39%
|
1.06%
|
Investment Portfolio
|
Management
Fee
|
Distribution
and/or
Service
(12b-1) Fees
|
Other
Expenses
|
Acquired
Fund Fees
and
Expenses
|
Total
Annual
Operating
Expenses
|
Fee Waiver
and/or
Expense
Reimbursement
|
Net Total
Annual
Operating
Expenses
|
Brighthouse Funds Trust I
|
|||||||
Brighthouse/abrdn Emerging Markets
Equity Portfolio - Class A
|
0.95%
|
-
|
0.10%
|
0.01%
|
1.06%
|
0.10%
|
0.96%
|
CBRE Global Real Estate
Portfolio - Class A
|
0.64%
|
-
|
0.05%
|
-
|
0.69%
|
0.04%
|
0.65%
|
Invesco Comstock Portfolio - Class B
|
0.58%
|
0.25%
|
0.02%
|
-
|
0.85%
|
0.04%
|
0.81%
|
Invesco Global Equity
Portfolio - Class B
|
0.67%
|
0.25%
|
0.04%
|
-
|
0.96%
|
0.13%
|
0.83%
|
Loomis Sayles Growth
Portfolio - Class A
|
0.56%
|
-
|
0.02%
|
-
|
0.58%
|
0.03%
|
0.55%
|
MFS® Research International
Portfolio - Class A
|
0.71%
|
-
|
0.05%
|
-
|
0.76%
|
0.11%
|
0.65%
|
Morgan Stanley Discovery
Portfolio - Class A
|
0.65%
|
-
|
0.04%
|
-
|
0.69%
|
0.02%
|
0.67%
|
PIMCO Total Return Portfolio - Class A
|
0.48%
|
-
|
0.09%
|
-
|
0.57%
|
0.02%
|
0.55%
|
T. Rowe Price Large Cap Value
Portfolio - Class A
|
0.57%
|
-
|
0.02%
|
-
|
0.59%
|
0.06%
|
0.53%
|
Victory Sycamore Mid Cap Value
Portfolio - Class A
|
0.65%
|
-
|
0.04%
|
-
|
0.69%
|
0.09%
|
0.60%
|
Brighthouse Funds Trust II
|
|||||||
BlackRock Bond Income
Portfolio - Class A
|
0.35%
|
-
|
0.05%
|
-
|
0.40%
|
0.01%
|
0.39%
|
BlackRock Bond Income
Portfolio - Class B
|
0.35%
|
0.25%
|
0.05%
|
-
|
0.65%
|
0.01%
|
0.64%
|
BlackRock Ultra-Short Term Bond
Portfolio - Class A
|
0.35%
|
-
|
0.04%
|
-
|
0.39%
|
0.03%
|
0.36%
|
Brighthouse/Wellington Core Equity
Opportunities Portfolio - Class A
|
0.72%
|
-
|
0.01%
|
-
|
0.73%
|
0.12%
|
0.61%
|
Jennison Growth Portfolio - Class A
|
0.60%
|
-
|
0.03%
|
-
|
0.63%
|
0.08%
|
0.55%
|
Jennison Growth Portfolio - Class B
|
0.60%
|
0.25%
|
0.03%
|
-
|
0.88%
|
0.08%
|
0.80%
|
MFS® Total Return Portfolio - Class A
|
0.57%
|
-
|
0.07%
|
-
|
0.64%
|
0.02%
|
0.62%
|
MFS® Value Portfolio - Class B
|
0.62%
|
0.25%
|
0.02%
|
-
|
0.89%
|
0.06%
|
0.83%
|
Neuberger Berman Genesis
Portfolio - Class A
|
0.83%
|
-
|
0.04%
|
-
|
0.87%
|
0.07%
|
0.80%
|
T. Rowe Price Small Cap Growth
Portfolio - Class A
|
0.47%
|
-
|
0.04%
|
-
|
0.51%
|
-
|
0.51%
|
Western Asset Management Strategic
Bond Opportunities
Portfolio - Class A
|
0.57%
|
-
|
0.04%
|
-
|
0.61%
|
0.05%
|
0.56%
|
Fidelity® Variable Insurance
Products - Initial Class
|
|||||||
Equity-Income Portfolio
|
0.47%
|
-
|
-
|
-
|
0.47%
|
-
|
0.47%
|
Growth Opportunities Portfolio
|
0.58%
|
-
|
0.01%
|
-
|
0.59%
|
-
|
0.59%
|
Putnam Variable Trust - Class IB
|
|||||||
Putnam VT Large Cap Value Fund
|
0.47%
|
0.25%
|
0.10%
|
-
|
0.82%
|
-
|
0.82%
|
Investment Portfolio
|
Investment Objective
|
Investment Adviser/Subadviser
|
Brighthouse Funds Trust I
|
||
Brighthouse/abrdn Emerging Markets
Equity Portfolio - Class A
|
Seeks capital appreciation.
|
Brighthouse Investment Advisers, LLC
Subadviser: abrdn Investments Limited
|
CBRE Global Real Estate
Portfolio - Class A
|
Seeks total return through investment in real
estate securities, emphasizing both capital
appreciation and current income.
|
Brighthouse Investment Advisers, LLC
Subadviser: CBRE Investment Management
Listed Real Assets LLC
|
Invesco Comstock Portfolio - Class B
|
Seeks capital growth and income.
|
Brighthouse Investment Advisers, LLC
Subadviser: Invesco Advisers, Inc.
|
Invesco Global Equity Portfolio - Class B
|
Seeks capital appreciation.
|
Brighthouse Investment Advisers, LLC
Subadviser: Invesco Advisers, Inc.
|
Loomis Sayles Growth
Portfolio - Class A
|
Seeks long-term growth of capital.
|
Brighthouse Investment Advisers, LLC
Subadviser: Loomis, Sayles & Company, L.P.
|
MFS® Research International
Portfolio - Class A
|
Seeks capital appreciation.
|
Brighthouse Investment Advisers, LLC
Subadviser: Massachusetts Financial Services
Company
|
Morgan Stanley Discovery
Portfolio - Class A
|
Seeks capital appreciation.
|
Brighthouse Investment Advisers, LLC
Subadviser: Morgan Stanley Investment
Management Inc.
|
PIMCO Total Return Portfolio - Class A
|
Seeks maximum total return, consistent with
the preservation of capital and prudent
investment management.
|
Brighthouse Investment Advisers, LLC
Subadviser: Pacific Investment Management
Company LLC
|
T. Rowe Price Large Cap Value
Portfolio - Class A
|
Seeks long-term capital appreciation by
investing in common stocks believed to be
undervalued. Income is a secondary
objective.
|
Brighthouse Investment Advisers, LLC
Subadviser: T. Rowe Price Associates, Inc.
|
Victory Sycamore Mid Cap Value
Portfolio - Class A
|
Seeks high total return by investing in equity
securities of mid-sized companies.
|
Brighthouse Investment Advisers, LLC
Subadviser: Victory Capital Management
Inc.
|
Brighthouse Funds Trust II
|
||
BlackRock Bond Income
Portfolio - Class A
|
Seeks a competitive total return primarily
from investing in fixed-income securities.
|
Brighthouse Investment Advisers, LLC
Subadviser: BlackRock Advisors, LLC
|
BlackRock Bond Income
Portfolio - Class B
|
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 - Class A
|
Seeks a high level of current income
consistent with prudent investment risk and
preservation of capital.
|
Brighthouse Investment Advisers, LLC
Subadviser: BlackRock Advisors, LLC
|
Brighthouse/Wellington Core Equity
Opportunities Portfolio - Class A
|
Seeks to provide a growing stream of income
over time and, secondarily, long-term capital
appreciation and current income.
|
Brighthouse Investment Advisers, LLC
Subadviser: Wellington Management
Company LLP
|
Jennison Growth Portfolio - Class A
|
Seeks long-term growth of capital.
|
Brighthouse Investment Advisers, LLC
Subadviser: Jennison Associates LLC
|
Jennison Growth Portfolio - Class B
|
Seeks long-term growth of capital.
|
Brighthouse Investment Advisers, LLC
Subadviser: Jennison Associates LLC
|
MFS® Total Return Portfolio - Class A
|
Seeks a favorable total return through
investment in a diversified portfolio.
|
Brighthouse Investment Advisers, LLC
Subadviser: Massachusetts Financial Services
Company
|
Investment Portfolio
|
Investment Objective
|
Investment Adviser/Subadviser
|
MFS® Value Portfolio - Class B
|
Seeks capital appreciation.
|
Brighthouse Investment Advisers, LLC
Subadviser: Massachusetts Financial Services
Company
|
Neuberger Berman Genesis
Portfolio - Class A
|
Seeks high total return, consisting principally
of capital appreciation.
|
Brighthouse Investment Advisers, LLC
Subadviser: Neuberger Berman Investment
Advisers LLC
|
T. Rowe Price Small Cap Growth
Portfolio - Class A
|
Seeks long-term capital growth.
|
Brighthouse Investment Advisers, LLC
Subadviser: T. Rowe Price Associates, Inc.
|
Western Asset Management Strategic Bond
Opportunities Portfolio - Class A
|
Seeks to maximize total return consistent
with preservation of capital.
|
Brighthouse Investment Advisers, LLC
Subadviser: Western Asset Management
Company LLC
|
Fidelity® Variable Insurance
Products - Initial Class
|
||
Equity-Income Portfolio
|
Seeks reasonable income. The fund will also
consider the potential for capital
appreciation. The fund's goal is to achieve a
yield which exceeds the composite yield on
the securities comprising the S&P 500®
Index.
|
Fidelity Management & Research Company
LLC
Subadviser: FMR UK, FMR HK, and FMR
Japan
|
Growth Opportunities Portfolio
|
Seeks to provide capital growth.
|
Fidelity Management & Research Company
LLC
Subadviser: FMR UK, FMR HK, and FMR
Japan
|
Putnam Variable Trust - Class IB
|
||
Putnam VT Large Cap Value Fund
|
Seeks capital growth and current income.
|
Putnam Investment Management, LLC
|