C000140956 Fees and Costs — Brighthouse/Artisan International Portfolio, Class A
Data updated: 2026-08-27
The net expense ratio is 0.80%: a 0.75% management fee plus 0.05% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $1.3M in broker commissions, 0.1563% of average net assets, and portfolio turnover was 112%.
C000140956 Fees and Expenses
Annual operating expenses and sales charges of C000140956. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.05% |
| Gross expense ratio | 0.80% |
| Fee waiver | — |
| Net expense ratio | 0.80% |
| 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 |
C000140956 Costs Over Time
On $10,000 invested in C000140956, assuming 5% a year before costs, total costs come to $599 over 5 years, cutting the return by 1.00% 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 0.80%) | $84 | $262 | $455 |
| Trading costs (broker commissions) | $16 | $51 | $89 |
| Lost growth on money paid in costs | $0 | $16 | $55 |
| Total costs | $100 | $329 | $599 |
| Value after costs | $10,400 | $11,247 | $12,164 |
| Impact on return, per year | 1.00% | 1.00% | 1.00% |
C000140956 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): 0.1563%
- Total broker commissions: $1.3M
- Bought from dealers (principal trades, not a cost): $36.0M
- Portfolio turnover (prospectus): 112%
- Securities on loan, average value: $17.9M
- Net income from securities lending: $108K (0.013% of average net assets)
C000140956 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $224K | 21.08% |
| Goldman Sachs & Co. LLC | $176K | 16.58% |
| Morgan Stanley & Co. LLC | $153K | 14.43% |
| Citigroup Global Markets Inc. | $108K | 10.19% |
| UBS Securities LLC | $105K | 9.88% |
| Jefferies LLC | $94K | 8.86% |
| BNP Paribas Securities Corp. | $65K | 6.10% |
| BofA Securities, Inc. | $62K | 5.82% |
| Macquarie Capital (USA) Inc. | $40K | 3.78% |
| Nomura Securities International, Inc. | $35K | 3.29% |
C000140956 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| HSBC Securities (USA) Inc. | $33.4M | 92.71% |
| UBS Securities LLC | $2.2M | 5.97% |
| Deutsche Bank Securities Inc. | $411K | 1.14% |
| Morgan Stanley & Co. LLC | $66K | 0.18% |
Brighthouse/Artisan International Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000140956 | Class A | 0.80% | — |
| C000140957 | Class B | 1.05% | — |
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.