Wells Capital Management Mid Cap Value Portfolio
Data updated: 2026-08-27
C000030705 — Wells Capital Management Mid Cap Value Portfolio. United States Mid Cap Value Equity · $305.18M AUM. Holdings, fees, performance and SEC 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: $305.18M
- 1-year return: 18.7%
- SEC CIK: 0001126087
- SEC series ID: S000011114
- Share class ID: C000030705
C000030705 Investment Objective and Strategy
Wells Capital Management Mid Cap Value Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Brighthouse Funds Trust I.
Investment objective
Long-term capital appreciation.
Principal investment strategy
Allspring Global Investments, LLC (Allspring Investments or Subadviser), subadviser to the Portfolio, invests, under normal circumstances, at least 80% of the Portfolios net assets in a diversified portfolio of equity investments in mid-cap issuers with public stock market capitalizations (based upon shares available for trading on an unrestricted basis) within the range of the market capitalization of companies constituting the Russell Midcap Value Indexat the time of investment. The market capitalization range of the Russell Midcap Value Index was approximately $144.9 million to $88.9 billion as of December 31, 2025, and is expected to change frequently. The Portfolio may invest in real estate investment trusts. Allspring Investments looks for undervalued companies that it believes have the potential for above average capital appreciation with below average risk.
Rigorous fundamental research drives Allspring Investments search for companies with favorable reward-to-risk ratios and that possess a long-term competitive advantage provided by a durable asset base, strong balance sheets, and sustainable and superior cash flows. Typical investments include stocks of companies that are generally out of favor in the marketplace, or are undergoing reorganization or other corporate action that may create above-average price appreciation. Allspring Investments regularly reviews the investments of the Portfolio and may sell a portfolio holding when a stock nears its price target, downside risks increase considerably, the companys fundamentals have deteriorated, or Allspring Investments identifies a more attractive investment opportunity. Allspring Investments may actively trade portfolio securities, which may lead to higher transaction costs that may affect the Portfolios performance.
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 |
|---|---|
| American Electric Power Co Inc | 3.38% |
| Qnity Electronics Inc | 3.33% |
| Labcorp Holdings Inc | 3.20% |
| Keysight Technologies Inc | 3.16% |
| FirstEnergy Corp | 3.04% |
| Republic Services Inc | 2.98% |
| Church & Dwight Co Inc | 2.92% |
| Fifth Third Bancorp | 2.62% |
| RPM International Inc | 2.61% |
| CDW Corp/DE | 2.53% |
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 | 98.8% |
| Cash & Equivalents | 17.2% |
C000030705 Performance
Total returns for C000030705 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.0% |
| 1 year | 18.7% |
| 3 years (annualised) | 11.4% |
| 5 years (annualised) | 8.9% |
C000030705 Risk Information
Risk metrics for C000030705, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
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 2026-06, Wells Capital Management Mid Cap Value Portfolio had net outflows of $22.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $26.03M |
| 2026-05 | −$1.02M |
| 2026-04 | −$4.40M |
| 2026-03 | −$5.27M |
| 2026-02 | −$8.13M |
| 2026-01 | −$7.49M |
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.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-14
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.