C000030680 Performance — Brighthouse Asset Allocation 100 Portfolio, Class A
Data updated: 2026-08-27
C000030680 returned +9.95% year to date and +18.29% over one year to Jun 2026. Annualised returns are +16.14% over 3 years and +8.16% over 5 years. Against its US Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $157, against $149 for the category, and to $118 over one year, against $121. Volatility over the past three years was 12.77% a year. In the 12 months to Jun 2026 the fund lost a net $40.3M, and assets reached $1.80B.
C000030680 Growth of $100
What $100 invested in Brighthouse Asset Allocation 100 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | C000030680 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $157 | $149 |
| 5 years (Jul 2021 – Jun 2026) | $148 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $218 | $177 |
C000030680 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.95% |
| 1 year | +18.29% |
| 3 years (annualised) | +16.14% |
| 5 years (annualised) | +8.16% |
C000030680 Annual Returns
Calendar-year total returns of Brighthouse Asset Allocation 100 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.95% |
| 2025 | +17.41% |
| 2024 | +13.67% |
| 2023 | +21.09% |
| 2022 | −19.88% |
| 2021 | +18.35% |
| 2020 | +19.22% |
| 2019 (Jul–Dec) | +8.37% |
C000030680 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 | +3.1% | +1.4% | −6.9% | +9.2% | +3.5% | 0.0% | — | — | — | — | — | — |
| 2025 | +3.8% | −0.9% | −4.0% | +0.3% | +5.7% | +4.3% | +0.4% | +2.6% | +2.1% | +0.9% | +0.5% | +0.9% |
| 2024 | −0.2% | +4.7% | +3.2% | −4.0% | +4.0% | +0.8% | +2.4% | +2.2% | +1.7% | −2.3% | +4.5% | −3.6% |
| 2023 | +8.5% | −3.0% | +2.1% | +0.9% | −1.3% | +6.0% | +3.5% | −2.8% | −4.8% | −3.4% | +9.1% | +5.8% |
| 2022 | −5.7% | −2.7% | +0.9% | −8.5% | +0.3% | −8.6% | +7.7% | −4.0% | −9.6% | +7.1% | +7.9% | −4.5% |
| 2021 | −0.4% | +4.2% | +2.4% | +4.7% | +1.3% | +1.1% | +0.7% | +2.3% | −4.2% | +5.2% | −3.5% | +3.7% |
| 2020 | −1.3% | −7.7% | −15.9% | +11.9% | +5.8% | +3.2% | +5.3% | +6.2% | −3.0% | −1.6% | +13.2% | +5.3% |
| 2019 | — | — | — | — | — | — | +0.3% | −2.3% | +1.3% | +2.4% | +3.3% | +3.1% |
C000030680 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.77%
- 3-year Sharpe ratio: 0.91 (vs 4.5% risk-free rate)
- Best month: +9.15% (Apr 2026)
- Worst month: −6.89% (Mar 2026)
C000030680 Fund Flows
Monthly money in and out of Brighthouse Asset Allocation 100 Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$40.3M
- 12-month gross sales (incl. reinvestments): $231.1M
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $204.2M | $23.2M | $181.0M |
| May 2026 | $2.5M | $22.6M | −$20.2M |
| Apr 2026 | $3.4M | $24.5M | −$21.1M |
| Mar 2026 | $1.2M | $22.7M | −$21.5M |
| Feb 2026 | $4.2M | $21.5M | −$17.4M |
| Jan 2026 | $970K | $21.1M | −$20.1M |
| Dec 2025 | $1.3M | $17.7M | −$16.4M |
| Nov 2025 | $1.1M | $14.7M | −$13.6M |
| Oct 2025 | $6.0M | $24.9M | −$18.9M |
| Sep 2025 | $2.3M | $17.0M | −$14.6M |
| Aug 2025 | $2.1M | $19.5M | −$17.4M |
| Jul 2025 | $1.9M | $42.0M | −$40.1M |
C000030680 Assets Under Management
Net assets of Brighthouse Asset Allocation 100 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.80B |
| 2026-03-31 | $1.65B |
| 2025-12-31 | $1.76B |
| 2025-09-30 | $1.76B |
| 2025-06-30 | $1.75B |
| 2025-03-31 | $1.62B |
| 2024-12-31 | $1.69B |
| 2024-09-30 | $1.78B |
| 2024-06-30 | $1.72B |
| 2024-03-31 | $1.76B |
| 2023-12-31 | $1.69B |
| 2023-09-30 | $1.54B |
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.