C000030661 Performance — Brighthouse Small Cap Value Portfolio, Class B
Data updated: 2026-08-27
C000030661 returned +16.13% year to date and +21.02% over one year to Jun 2026. Annualised returns are +9.61% over 3 years and +5.04% over 5 years. The fund trailed its US Small Value category average: $100 invested three years ago grew to $132, against $153 for the category, and to $121 over one year, against $131. Volatility over the past three years was 17.80% a year. In the 12 months to Jun 2026 the fund lost a net $43.3M, and assets reached $732.46M.
C000030661 Growth of $100
What $100 invested in Brighthouse Small Cap Value Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | C000030661 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $132 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $128 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $173 | $213 |
C000030661 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.13% |
| 1 year | +21.02% |
| 3 years (annualised) | +9.61% |
| 5 years (annualised) | +5.04% |
C000030661 Annual Returns
Calendar-year total returns of Brighthouse Small Cap Value Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +16.13% |
| 2025 | −3.20% |
| 2024 | +8.10% |
| 2023 | +13.94% |
| 2022 | −13.09% |
| 2021 | +31.77% |
| 2020 | −0.59% |
| 2019 (Jul–Dec) | +9.80% |
C000030661 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.8% | +1.4% | −6.9% | +9.1% | −0.1% | +6.7% | — | — | — | — | — | — |
| 2025 | +2.5% | −3.7% | −5.2% | −5.4% | +2.5% | +2.3% | +1.6% | +5.7% | −4.3% | −2.9% | +3.6% | +0.8% |
| 2024 | −2.6% | +4.0% | +5.3% | −5.5% | +4.2% | −3.0% | +9.0% | −1.7% | 0.0% | −1.5% | +9.3% | −8.0% |
| 2023 | +9.3% | −1.6% | −6.4% | −2.2% | −2.6% | +9.6% | +5.0% | −3.2% | −4.8% | −4.9% | +6.8% | +10.3% |
| 2022 | −4.4% | +1.8% | −1.1% | −6.1% | +2.6% | −9.7% | +8.0% | −3.8% | −10.7% | +12.3% | +5.5% | −5.6% |
| 2021 | +2.4% | +11.1% | +5.5% | +3.6% | +2.2% | −2.4% | −2.0% | +2.5% | −2.3% | +4.3% | −2.0% | +6.0% |
| 2020 | −4.2% | −11.3% | −23.9% | +12.4% | +2.6% | +1.7% | +2.4% | +3.5% | −5.3% | +3.7% | +16.6% | +7.9% |
| 2019 | — | — | — | — | — | — | +1.1% | −4.8% | +4.5% | +1.5% | +3.9% | +3.6% |
C000030661 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.80%
- 3-year Sharpe ratio: 0.29 (vs 4.5% risk-free rate)
- Best month: +10.28% (Dec 2023)
- Worst month: −7.98% (Dec 2024)
C000030661 Fund Flows
Monthly money in and out of Brighthouse Small Cap Value Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$43.3M
- 12-month gross sales (incl. reinvestments): $113.7M
- Sales ÷ redemptions: 0.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $102.6M | $28.3M | $74.3M |
| May 2026 | $681K | $13.3M | −$12.6M |
| Apr 2026 | $377K | $41.6M | −$41.3M |
| Mar 2026 | $970K | $5.3M | −$4.4M |
| Feb 2026 | $322K | $17.6M | −$17.3M |
| Jan 2026 | $469K | $13.5M | −$13.0M |
| Dec 2025 | $943K | $6.9M | −$6.0M |
| Nov 2025 | $1.4M | $3.2M | −$1.7M |
| Oct 2025 | $3.0M | $3.6M | −$609K |
| Sep 2025 | $762K | $5.9M | −$5.2M |
| Aug 2025 | $996K | $10.7M | −$9.7M |
| Jul 2025 | $1.2M | $6.9M | −$5.8M |
C000030661 Assets Under Management
Net assets of Brighthouse Small Cap Value Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $732.46M |
| 2026-03-31 | $704.20M |
| 2025-12-31 | $737.86M |
| 2025-09-30 | $736.02M |
| 2025-06-30 | $734.98M |
| 2025-03-31 | $724.54M |
| 2024-12-31 | $783.81M |
| 2024-09-30 | $860.50M |
| 2024-06-30 | $831.97M |
| 2024-03-31 | $974.43M |
| 2023-12-31 | $939.24M |
| 2023-09-30 | $870.98M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.