C000030761 Fees and Costs — Brighthouse/Wellington Large Cap Research Portfolio, Class B
Data updated: 2026-08-27
The net expense ratio is 0.79%: a 0.56% management fee, a 0.25% 12b-1 fee plus 0.02% other expenses, less a 0.04% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $591K in broker commissions, 0.0246% of average net assets, and portfolio turnover was 71%.
C000030761 Fees and Expenses
Annual operating expenses and sales charges of C000030761. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.56% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.02% |
| Gross expense ratio | 0.83% |
| Fee waiver | −0.04% |
| Net expense ratio | 0.79% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000030761 Costs Over Time
On $10,000 invested in C000030761, assuming 5% a year before costs, total costs come to $511 over 5 years, cutting the return by 0.86% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.79%) | $83 | $259 | $451 |
| Trading costs (broker commissions) | $3 | $8 | $14 |
| Lost growth on money paid in costs | $0 | $13 | $47 |
| Total costs | $86 | $281 | $511 |
| Value after costs | $10,414 | $11,296 | $12,251 |
| Impact on return, per year | 0.86% | 0.86% | 0.86% |
C000030761 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0246%
- Total broker commissions: $591K
- Bought from dealers (principal trades, not a cost): $27.9M
- Portfolio turnover (prospectus): 71%
- Securities on loan, average value: $163.2M
- Net income from securities lending: $403K (0.017% of average net assets)
C000030761 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $69K | 17.24% |
| Goldman Sachs & Co. LLC | $66K | 16.39% |
| Jefferies LLC | $44K | 10.96% |
| UBS Securities LLC | $41K | 10.19% |
| J.P. Morgan Securities LLC | $40K | 9.98% |
| RBC Capital Markets, LLC | $39K | 9.55% |
| Citigroup Global Markets Inc. | $34K | 8.38% |
| Stifel, Nicolaus & Company, Incorporated | $29K | 7.08% |
| Barclays Capital Inc. | $21K | 5.15% |
| TD Securities (USA) LLC | $20K | 5.07% |
C000030761 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $11.9M | 42.65% |
| J.P. Morgan Securities LLC | $7.0M | 25.01% |
| Morgan Stanley & Co. LLC | $3.3M | 11.89% |
| BofA Securities, Inc. | $2.5M | 8.79% |
| Barclays Capital Inc. | $1.5M | 5.38% |
| Jefferies LLC | $688K | 2.46% |
| Leerink Partners LLC | $651K | 2.33% |
| Citigroup Global Markets Inc. | $418K | 1.50% |
Brighthouse/Wellington Large Cap Research Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000030760 | Class A | 0.54% | — |
| C000030763 | Class E | 0.69% | — |
| C000030761 | Class B | 0.79% | — |
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.