C000030681 Performance — Brighthouse Asset Allocation 100 Portfolio, Class B
Data updated: 2026-08-27
C000030681 returned +9.86% year to date and +18.06% over one year to Jun 2026. Annualised returns are +15.83% over 3 years and +7.88% 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 $155, 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.
C000030681 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 | C000030681 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $155 | $149 |
| 5 years (Jul 2021 – Jun 2026) | $146 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $214 | $177 |
C000030681 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.86% |
| 1 year | +18.06% |
| 3 years (annualised) | +15.83% |
| 5 years (annualised) | +7.88% |
C000030681 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) | +9.86% |
| 2025 | +17.06% |
| 2024 | +13.38% |
| 2023 | +20.82% |
| 2022 | −20.17% |
| 2021 | +18.13% |
| 2020 | +18.91% |
| 2019 (Jul–Dec) | +8.25% |
C000030681 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% | −7.0% | +9.2% | +3.5% | −0.1% | — | — | — | — | — | — |
| 2025 | +3.7% | −0.9% | −4.0% | +0.3% | +5.7% | +4.2% | +0.4% | +2.5% | +2.1% | +0.9% | +0.5% | +0.8% |
| 2024 | −0.2% | +4.6% | +3.2% | −4.1% | +4.1% | +0.8% | +2.5% | +2.1% | +1.7% | −2.3% | +4.5% | −3.7% |
| 2023 | +8.4% | −3.0% | +2.1% | +0.8% | −1.3% | +6.0% | +3.5% | −2.9% | −4.8% | −3.4% | +9.0% | +5.7% |
| 2022 | −5.8% | −2.8% | +0.9% | −8.5% | +0.3% | −8.5% | +7.6% | −4.0% | −9.6% | +7.0% | +7.8% | −4.6% |
| 2021 | −0.4% | +4.2% | +2.3% | +4.6% | +1.2% | +1.1% | +0.7% | +2.2% | −4.2% | +5.2% | −3.5% | +3.7% |
| 2020 | −1.3% | −7.7% | −15.9% | +11.9% | +5.8% | +3.3% | +5.3% | +6.2% | −3.0% | −1.6% | +13.2% | +5.2% |
| 2019 | — | — | — | — | — | — | +0.3% | −2.3% | +1.3% | +2.3% | +3.3% | +3.2% |
C000030681 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.77%
- 3-year Sharpe ratio: 0.89 (vs 4.5% risk-free rate)
- Best month: +9.15% (Apr 2026)
- Worst month: −6.95% (Mar 2026)
C000030681 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 |
C000030681 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.