Wells Capital Management Mid Cap Value Portfolio
Data updated: 2026-05-28
C000030705 — Wells Capital Management Mid Cap Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $289.71M AUM · 0.75% expense ratio · 11.6% 1-yr return. From SEC regulatory filings.
C000030705 Fund Overview
Wells Capital Management Mid Cap Value Portfolio is a US mutual fund managed by Brighthouse Funds Trust I, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Brighthouse Funds Trust I
- Category: United States Mid Cap Value Equity
- Assets under management: $289.71M
- 1-year return: 11.6%
- SEC CIK: 0001126087
- SEC series ID: S000011114
- Share class ID: C000030705
C000030705 Holdings
Top 10 holdings of Wells Capital Management Mid Cap Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Keysight Technologies Inc | 3.42% |
| American Electric Power Co Inc | 3.41% |
| Labcorp Holdings Inc | 3.22% |
| FirstEnergy Corp | 3.07% |
| Church & Dwight Co Inc | 2.82% |
| Republic Services Inc | 2.80% |
| Baker Hughes Co | 2.75% |
| Qnity Electronics Inc | 2.54% |
| Fifth Third Bancorp | 2.35% |
| RPM International Inc | 2.29% |
C000030705 Portfolio Allocation
Asset-class allocation of Wells Capital Management Mid Cap Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 17.4% |
C000030705 Performance
Total returns for C000030705 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.1% |
| 1 year | 11.6% |
| 3 years (annualised) | 10.0% |
| 5 years (annualised) | 8.2% |
C000030705 Risk Information
Risk metrics for C000030705, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
C000030705 Costs and Fees
C000030705 costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.82%
- Portfolio turnover: 35%
- Brokerage commissions: 3.13 bps of average net assets (SEC N-CEN)
C000030705 Cashflows
Over the 12 months to 2026-03, Wells Capital Management Mid Cap Value Portfolio had net inflows of $8.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.27M |
| 2026-02 | −$8.13M |
| 2026-01 | −$7.49M |
| 2025-12 | −$4.30M |
| 2025-11 | −$2.31M |
| 2025-10 | −$771.79K |
C000030705 Debt Constituents
No individual debt constituents are reported in Wells Capital Management Mid Cap Value Portfolio's latest SEC N-PORT filing.
C000030705 Prospectus and SEC Filings
Official Wells Capital Management Mid Cap Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.