Not
applicable. |
|
1290
VT Equity Income Portfolio |
Class
IA
Shares |
Class
IB
Shares |
Class
K
Shares |
Management
Fee |
0.75% |
0.75% |
0.75% |
Distribution
and/or Service Fees (12b-1 fees) |
0.25% |
0.25% |
0.00% |
Other
Expenses |
0.13% |
0.13% |
0.13% |
Total
Annual Portfolio Operating Expenses |
1.13% |
1.13% |
0.88% |
Fee
Waiver and/or Expense Reimbursement1
|
(0.18)% |
(0.18)% |
(0.18)% |
Total
Annual Portfolio Operating Expenses After Fee Waiver and/or Expense
Reimbursement |
0.95% |
0.95% |
0.70% |
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
IA Shares |
$97 |
$341 |
$605 |
$1,359 |
Class
IB Shares |
$97 |
$341 |
$605 |
$1,359 |
Class
K Shares |
$72 |
$263 |
$470 |
$1,068 |
Best
quarter (% and time period) |
17.51% |
2020
4th Quarter |
Worst
quarter (% and time period) |
-29.69% |
2020
1st Quarter |
|
One
Year |
Five
Years |
Ten
Years |
1290
VT Equity Income Portfolio - Class IA
|
5.33% |
10.24% |
7.24% |
1290
VT Equity Income Portfolio - Class IB
|
5.49% |
10.25% |
7.23% |
1290
VT Equity Income Portfolio - Class K
|
5.78% |
10.54% |
7.51% |
Russell
1000®
Index1
(reflects no deduction for fees, expenses, or taxes) |
26.53% |
15.52% |
11.80% |
Russell
1000®
Value Index (reflects no deduction for fees, expenses, or
taxes) |
11.46% |
10.91% |
8.40% |
Name |
Title |
Date
Began
Managing
the
Portfolio |
Kenneth
T. Kozlowski, CFP®,
CLU, ChFC |
Executive
Vice President and Chief Investment
Officer
of EIM |
May
2011 |
Alwi
Chan, CFA® |
Senior
Vice President and Deputy Chief
Investment
Officer of EIM |
May
2009 |
Name |
Title |
Date
Began
Managing
the
Portfolio |
Lewis
Ropp* |
Portfolio
Manager of Barrow Hanley |
January
2018 |
Brian
Quinn, CFA® |
Portfolio
Manager of Barrow Hanley |
January
2018 |
Brad
Kinkelaar |
Portfolio
Manager of Barrow Hanley |
September
2018 |
Pranay
Laharia, CFA® |
Portfolio
Manager of Barrow Hanley |
December
2022 |
Not
applicable. |
|
1290
VT GAMCO Small Company Value Portfolio |
Class
IA
Shares |
Class
IB
Shares |
Class
K
Shares |
Management
Fee |
0.69% |
0.69% |
0.69% |
Distribution
and/or Service Fees (12b-1 fees) |
0.25% |
0.25% |
0.00% |
Other
Expenses |
0.12% |
0.12% |
0.12% |
Total
Annual Portfolio Operating Expenses |
1.06% |
1.06% |
0.81% |
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
IA Shares |
$108 |
$337 |
$585 |
$1,294 |
Class
IB Shares |
$108 |
$337 |
$585 |
$1,294 |
Class
K Shares |
$83 |
$259 |
$450 |
$1,002 |
Best
quarter (% and time period) |
26.68% |
2020
4th Quarter |
Worst
quarter (% and time period) |
-30.53% |
2020
1st Quarter |
|
One
Year |
Five
Years |
Ten
Years |
1290
VT GAMCO Small Company Value Portfolio - Class IA
|
21.05% |
12.82% |
7.94% |
1290
VT GAMCO Small Company Value Portfolio - Class IB
|
21.04% |
12.82% |
7.94% |
1290
VT GAMCO Small Company Value Portfolio - Class K
|
21.35% |
13.10% |
8.21% |
Russell
3000®
Index1
(reflects no deduction for fees, expenses, or taxes) |
25.96% |
15.16% |
11.48% |
Russell
2000®
Value Index (reflects no deduction for fees, expenses, or
taxes) |
14.65% |
10.00% |
6.76% |
Name |
Title |
Date
Began
Managing
the
Portfolio |
Kenneth
T. Kozlowski, CFP®,
CLU, ChFC |
Executive
Vice President and Chief Investment
Officer
of EIM |
May
2011 |
Alwi
Chan, CFA® |
Senior
Vice President and Deputy Chief
Investment
Officer of EIM |
May
2009 |
Name |
Title |
Date
Began
Managing
the
Portfolio |
Mario
J. Gabelli |
Chief
Executive Officer and Chief Investment
Officer
of Value Portfolios of GAMCO |
June
1996 |
Not
applicable. |
|
1290
VT Socially Responsible Portfolio |
Class
IA
Shares |
Class
IB
Shares |
Class
K
Shares |
Management
Fee |
0.50% |
0.50% |
0.50% |
Distribution
and/or Service Fees (12b-1 fees) |
0.25% |
0.25% |
0.00% |
Other
Expenses |
0.17% |
0.17% |
0.17%1
|
Total
Annual Portfolio Operating Expenses |
0.92% |
0.92% |
0.67% |
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
IA Shares |
$94 |
$293 |
$509 |
$1,131 |
Class
IB Shares |
$94 |
$293 |
$509 |
$1,131 |
Class
K Shares |
$68 |
$214 |
$373 |
$835 |
Environment |
Social |
Governance |
Carbon
Emissions |
Labor
Management |
Corporate
Governance (Board Diversity;
Executive
Pay; Ownership and Control;
Accounting) |
Product
Carbon Footprint |
Human
Capital Development |
Business
Ethics |
Financing
Environmental Impact |
Health
and Safety |
Tax
Transparency |
Climate
Change Vulnerability |
Supply
Chain Labor Standards |
|
Water
Stress |
Product
Safety and Quality |
|
Biodiversity
and Land Use |
Chemical
Safety |
|
Raw
Material Sourcing |
Consumer
Financial Protection |
|
Toxic
Emissions and Waste |
Privacy
and Data Security |
|
Packaging
Material and Waste |
Responsible
Investment |
|
Electronic
Waste |
Controversial
Sourcing |
|
Opportunities
in Clean Tech |
Community
Relations |
|
Opportunities
in Green Building |
Opportunities
in Nutrition and Health |
|
Opportunities
in Renewable Energy |
Access
to Finance |
|
|
Access
to Healthcare |
|
Best
quarter (% and time period) |
21.18% |
2020
2nd Quarter |
Worst
quarter (% and time period) |
-18.42% |
2020
1st Quarter |
|
One
Year |
Five
Years |
Ten
Years |
1290
VT Socially Responsible Portfolio - Class IA
|
27.52% |
15.12% |
11.32% |
1290
VT Socially Responsible Portfolio - Class IB
|
27.50% |
15.12% |
11.32% |
Russell
1000®
Index1
(reflects no deduction for fees, expenses, or taxes) |
26.53% |
15.52% |
11.80% |
MSCI
KLD 400 Social Index (reflects no deduction for fees, expenses, or
taxes) |
28.63% |
16.21% |
12.12% |
Russell
1000®
Growth Index (reflects no deduction for fees, expenses, or
taxes) |
42.68% |
19.50% |
14.86% |
Name |
Title |
Date
Began
Managing
the
Portfolio |
Kenneth
T. Kozlowski, CFP®,
CLU, ChFC |
Executive
Vice President and Chief Investment
Officer
of EIM |
August
2012 |
Alwi
Chan, CFA® |
Senior
Vice President and Deputy Chief
Investment
Officer of EIM |
August
2012 |
Name |
Title |
Date
Began
Managing
the
Portfolio |
Jennifer
Hsui, CFA® |
Managing
Director of BlackRock, Inc. |
December
2016 |
Paul
Whitehead |
Managing
Director of BlackRock, Inc. |
January
2022 |
Peter
Sietsema, CFA® |
Director
of BlackRock, Inc. |
February
2023 |
Not
applicable. |
|
1290
VT GAMCO Mergers & Acquisitions Portfolio |
Class
IA
Shares |
Class
IB
Shares |
Class
K
Shares |
Management
Fee |
0.90% |
0.90% |
0.90% |
Distribution
and/or Service Fees (12b-1 fees) |
0.25% |
0.25% |
0.00% |
Other
Expenses |
0.18% |
0.18% |
0.18% |
Acquired
Fund Fees and Expenses |
0.04% |
0.04% |
0.04% |
Total
Annual Portfolio Operating Expenses |
1.37% |
1.37% |
1.12% |
Fee
Waiver and/or Expense Reimbursement1
|
(0.08)% |
(0.08)% |
(0.08)% |
Total
Annual Portfolio Operating Expenses After Fee Waiver and/or Expense
Reimbursement |
1.29% |
1.29% |
1.04% |
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
IA Shares |
$131 |
$426 |
$742 |
$1,639 |
Class
IB Shares |
$131 |
$426 |
$742 |
$1,639 |
Class
K Shares |
$106 |
$348 |
$609 |
$1,356 |
Best
quarter (% and time period) |
8.09% |
2020
2nd Quarter |
Worst
quarter (% and time period) |
-18.99% |
2020
1st Quarter |
|
One
Year |
Five
Years |
Ten
Years |
1290
VT GAMCO Mergers & Acquisitions Portfolio - Class IA
|
9.47% |
4.20% |
3.38% |
1290
VT GAMCO Mergers & Acquisitions Portfolio - Class IB
|
9.53% |
4.22% |
3.39% |
1290
VT GAMCO Mergers & Acquisitions Portfolio - Class K
|
9.79% |
4.48% |
3.64% |
S&P
500®
Index1
(reflects no deduction for fees, expenses, or taxes) |
26.29% |
15.69% |
12.03% |
S&P
Long-Only Merger Arbitrage Index (reflects no deduction for fees,
expenses, or taxes) |
5.63% |
3.36% |
3.18% |
Name |
Title |
Date
Began
Managing
the
Portfolio |
Kenneth
T. Kozlowski, CFP®,
CLU, ChFC |
Executive
Vice President and Chief Investment
Officer
of EIM |
May
2011 |
Alwi
Chan, CFA® |
Senior
Vice President and Deputy Chief
Investment
Officer of EIM |
May
2009 |
Name |
Title |
Date
Began
Managing
the
Portfolio |
Mario
J. Gabelli |
Chief
Executive Officer and Chief Investment
Officer
of Value Portfolios of GAMCO |
May
2003 |
|
Annual
Rate
Received |
Rate
of Fees Waived and
Expenses
Reimbursed | ||
Portfolios |
All
Classes |
Class
IA |
Class
IB |
Class
K |
1290
VT Equity Income Portfolio |
0.75% |
-0.18% |
-0.18% |
-0.18% |
1290
VT GAMCO Mergers & Acquisitions Portfolio |
0.90% |
-0.08% |
-0.08% |
-0.08% |
1290
VT GAMCO Small Company Value Portfolio |
0.69% |
0.00% |
0.00% |
0.00% |
1290
VT Socially Responsible Portfolio |
0.50% |
0.00% |
0.00% |
N/A |
|
|
Total
Annual Operating Expenses Limited to
(%
of average daily net assets) | ||
Portfolios |
Class
IA
Shares |
Class
IB
Shares |
Class
K
Shares |
1290
VT Equity Income Portfolio |
0.95% |
0.95% |
0.70% |
1290
VT GAMCO Mergers & Acquisitions Portfolio |
1.25% |
1.25% |
1.00% |
1290
VT GAMCO Small Company Value Portfolio |
1.07% |
1.07% |
0.82% |
1290
VT Socially Responsible Portfolio |
1.15% |
1.15% |
0.90% |
|
Net
asset value = |
Total
market value of securities |
+ |
Cash
and other assets |
- |
Liabilities |
Number
of outstanding shares |
|
Year
Ended December 31, | ||||
Class
IA |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$4.96
|
$5.18
|
$4.16
|
$4.45
|
$3.71
|
Income
(loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.09 |
0.08 |
0.07 |
0.07 |
0.09 |
Net
realized and unrealized gain (loss) |
0.16 |
0.09 |
1.03 |
(0.27
) |
0.81 |
Total
from investment operations |
0.25 |
0.17 |
1.10 |
(0.20
) |
0.90 |
Less
distributions: |
|
|
|
|
|
Dividends
from net investment income |
(0.10
) |
(0.10
) |
(0.08
) |
(0.08
) |
(0.10
) |
Distributions
from net realized gains |
(0.31
) |
(0.29
) |
— |
(0.01
) |
(0.06
) |
Return
of capital |
— |
— |
— |
—
# |
— |
Total
dividends and distributions |
(0.41
) |
(0.39
) |
(0.08
) |
(0.09
) |
(0.16
) |
Net
asset value, end of year |
$4.80
|
$4.96
|
$5.18
|
$4.16
|
$4.45
|
Total
return |
5.33
% |
3.11
% |
26.35
% |
(4.55
)% |
24.30
% |
Ratios/Supplemental
Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$28,802 |
$31,207 |
$32,714 |
$27,913 |
$35,150 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.95
% |
0.95
% |
0.95
% |
0.95
% |
0.95
% |
Before
waivers(f) |
1.13
% |
1.13
% |
1.12
% |
1.14
% |
1.13
% |
Ratio
of net investment income (loss) to average net
assets: |
|
|
|
|
|
After
waivers(f) |
1.81
% |
1.62
% |
1.40
% |
1.94
% |
2.17
% |
Before
waivers(f) |
1.62
% |
1.44
% |
1.23
% |
1.75
% |
1.98
% |
Portfolio
turnover rate^ |
26
% |
20
% |
28
% |
39
% |
56
% |
|
Year
Ended December 31, | ||||
Class
IB |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$5.00
|
$5.22
|
$4.19
|
$4.48
|
$3.74
|
Income
(loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.09 |
0.08 |
0.07 |
0.07 |
0.09 |
Net
realized and unrealized gain (loss) |
0.17 |
0.09 |
1.04 |
(0.27
) |
0.81 |
Total
from investment operations |
0.26 |
0.17 |
1.11 |
(0.20
) |
0.90 |
Less
distributions: |
|
|
|
|
|
Dividends
from net investment income |
(0.10
) |
(0.10
) |
(0.08
) |
(0.08
) |
(0.10
) |
Distributions
from net realized gains |
(0.31
) |
(0.29
) |
— |
(0.01
) |
(0.06
) |
Return
of capital |
— |
— |
— |
—
# |
— |
Total
dividends and distributions |
(0.41
) |
(0.39
) |
(0.08
) |
(0.09
) |
(0.16
) |
Net
asset value, end of year |
$4.85
|
$5.00
|
$5.22
|
$4.19
|
$4.48
|
Total
return |
5.49
% |
3.09
% |
26.40
% |
(4.52
)% |
24.10
% |
Ratios/Supplemental
Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$173,263 |
$178,719 |
$179,232 |
$151,452 |
$166,132 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.95
% |
0.95
% |
0.95
% |
0.95
% |
0.95
% |
Before
waivers(f) |
1.13
% |
1.13
% |
1.12
% |
1.14
% |
1.13
% |
Ratio
of net investment income (loss) to average net
assets: |
|
|
|
|
|
After
waivers(f) |
1.81
% |
1.62
% |
1.41
% |
1.93
% |
2.17
% |
Before
waivers(f) |
1.63
% |
1.45
% |
1.24
% |
1.74
% |
1.99
% |
Portfolio
turnover rate^ |
26
% |
20
% |
28
% |
39
% |
56
% |
|
Year
Ended December 31, | ||||
Class
K |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$4.96
|
$5.18
|
$4.16
|
$4.45
|
$3.71
|
Income
(loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.10 |
0.09 |
0.08 |
0.08 |
0.10 |
Net
realized and unrealized gain (loss) |
0.18 |
0.09 |
1.03 |
(0.27
) |
0.81 |
Total
from investment operations |
0.28 |
0.18 |
1.11 |
(0.19
) |
0.91 |
Less
distributions: |
|
|
|
|
|
Dividends
from net investment income |
(0.12
) |
(0.11
) |
(0.09
) |
(0.09
) |
(0.11
) |
Distributions
from net realized gains |
(0.31
) |
(0.29
) |
— |
(0.01
) |
(0.06
) |
Return
of capital |
— |
— |
— |
—
# |
— |
Total
dividends and distributions |
(0.43
) |
(0.40
) |
(0.09
) |
(0.10
) |
(0.17
) |
Net
asset value, end of year |
$4.81
|
$4.96
|
$5.18
|
$4.16
|
$4.45
|
Total
return |
5.78
% |
3.36
% |
26.62
% |
(4.33
)% |
24.59
% |
Ratios/Supplemental
Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$292,870 |
$312,826 |
$376,351 |
$346,259 |
$337,568 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.70
% |
0.70
% |
0.70
% |
0.70
% |
0.70
% |
Before
waivers(f) |
0.88
% |
0.88
% |
0.87
% |
0.89
% |
0.88
% |
Ratio
of net investment income (loss) to average net
assets: |
|
|
|
|
|
After
waivers(f) |
2.06
% |
1.85
% |
1.65
% |
2.17
% |
2.42
% |
Before
waivers(f) |
1.87
% |
1.67
% |
1.48
% |
1.99
% |
2.24
% |
Portfolio
turnover rate^ |
26
% |
20
% |
28
% |
39
% |
56
% |
|
Year
Ended December 31, | ||||
Class
IA |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$62.18
|
$73.59
|
$63.55
|
$59.78
|
$50.02
|
Income
(loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.38 |
0.30
(5) |
0.34
(3)(4) |
0.28
(2) |
0.33
(1) |
Net
realized and unrealized gain (loss) |
12.57 |
(8.17
) |
15.47 |
5.28 |
11.33 |
Total
from investment operations |
12.95 |
(7.87
) |
15.81 |
5.56 |
11.66 |
Less
distributions: |
|
|
|
|
|
Dividends
from net investment income |
(0.44
) |
(0.35
) |
(0.48
) |
(0.40
) |
(0.35
) |
Distributions
from net realized gains |
(4.91
) |
(3.19
) |
(5.29
) |
(1.39
) |
(1.55
) |
Total
dividends and distributions |
(5.35
) |
(3.54
) |
(5.77
) |
(1.79
) |
(1.90
) |
Net
asset value, end of year |
$69.78
|
$62.18
|
$73.59
|
$63.55
|
$59.78
|
Total
return |
21.05
% |
(10.67
)% |
25.14
% |
9.51
% |
23.35
% |
Ratios/Supplemental
Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$206,787 |
$195,697 |
$247,825 |
$226,426 |
$234,644 |
Ratio
of expenses to average net assets(f) |
1.06
% |
1.05
% |
1.05
% |
1.07
% |
1.07
% |
Ratio
of net investment income (loss) to average net assets(f) |
0.57
% |
0.46
%(ee) |
0.46
%(dd)(ff) |
0.53
%(bb) |
0.57
%(cc) |
Portfolio
turnover rate^ |
5
% |
3
% |
4
% |
5
% |
2
% |
|
Year
Ended December 31, | ||||
Class
IB |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$62.33
|
$73.76
|
$63.68
|
$59.90
|
$50.12
|
Income
(loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.39 |
0.30
(5) |
0.35
(3)(4) |
0.29
(2) |
0.33
(1) |
Net
realized and unrealized gain (loss) |
12.59 |
(8.19
) |
15.50 |
5.28 |
11.35 |
Total
from investment operations |
12.98 |
(7.89
) |
15.85 |
5.57 |
11.68 |
Less
distributions: |
|
|
|
|
|
Dividends
from net investment income |
(0.44
) |
(0.35
) |
(0.48
) |
(0.40
) |
(0.35
) |
Distributions
from net realized gains |
(4.91
) |
(3.19
) |
(5.29
) |
(1.39
) |
(1.55
) |
Total
dividends and distributions |
(5.35
) |
(3.54
) |
(5.77
) |
(1.79
) |
(1.90
) |
Net
asset value, end of year |
$69.96
|
$62.33
|
$73.76
|
$63.68
|
$59.90
|
Total
return |
21.04
% |
(10.67
)% |
25.15
% |
9.51
% |
23.35
% |
Ratios/Supplemental
Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$2,903,212 |
$2,542,134 |
$2,995,792 |
$2,571,252 |
$2,459,672 |
Ratio
of expenses to average net assets(f) |
1.06
% |
1.05
% |
1.05
% |
1.07
% |
1.07
% |
Ratio
of net investment income (loss) to average net assets(f) |
0.57
% |
0.46
%(ee) |
0.47
%(dd)(ff) |
0.54
%(bb) |
0.57
%(cc) |
Portfolio
turnover rate^ |
5
% |
3
% |
4
% |
5
% |
2
% |
|
Year
Ended December 31, | ||||
Class
K |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$62.23
|
$73.64
|
$63.57
|
$59.77
|
$50.01
|
Income
(loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.55 |
0.47
(5) |
0.53
(3)(4) |
0.39
(2) |
0.47
(1) |
Net
realized and unrealized gain (loss) |
12.60 |
(8.17
) |
15.47 |
5.33 |
11.33 |
Total
from investment operations |
13.15 |
(7.70
) |
16.00 |
5.72 |
11.80 |
Less
distributions: |
|
|
|
|
|
Dividends
from net investment income |
(0.61
) |
(0.52
) |
(0.64
) |
(0.53
) |
(0.49
) |
Distributions
from net realized gains |
(4.91
) |
(3.19
) |
(5.29
) |
(1.39
) |
(1.55
) |
Total
dividends and distributions |
(5.52
) |
(3.71
) |
(5.93
) |
(1.92
) |
(2.04
) |
Net
asset value, end of year |
$69.86
|
$62.23
|
$73.64
|
$63.57
|
$59.77
|
Total
return |
21.35
% |
(10.45
)% |
25.45
% |
9.78
% |
23.65
% |
Ratios/Supplemental
Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$421,024 |
$403,431 |
$500,683 |
$500,755 |
$532,290 |
Ratio
of expenses to average net assets(f) |
0.81
% |
0.80
% |
0.80
% |
0.82
% |
0.82
% |
Ratio
of net investment income (loss) to average net assets(f) |
0.82
% |
0.71
%(ee) |
0.72
%(dd)(ff) |
0.76
%(bb) |
0.82
%(cc) |
Portfolio
turnover rate^ |
5
% |
3
% |
4
% |
5
% |
2
% |
|
Year
Ended December 31, | ||||
Class
IA |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$16.19
|
$21.05
|
$16.41
|
$14.24
|
$11.20
|
Income
(loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.12 |
0.12 |
0.10 |
0.12 |
0.12 |
Net
realized and unrealized gain (loss) |
4.32 |
(4.77
) |
4.87 |
2.69 |
3.26 |
Total
from investment operations |
4.44 |
(4.65
) |
4.97 |
2.81 |
3.38 |
Less
distributions: |
|
|
|
|
|
Dividends
from net investment income |
(0.14
) |
(0.11
) |
(0.09
) |
(0.11
) |
(0.12
) |
Distributions
from net realized gains |
(0.41
) |
(0.10
) |
(0.24
) |
(0.53
) |
(0.22
) |
Total
dividends and distributions |
(0.55
) |
(0.21
) |
(0.33
) |
(0.64
) |
(0.34
) |
Net
asset value, end of year |
$20.08
|
$16.19
|
$21.05
|
$16.41
|
$14.24
|
Total
return |
27.52
% |
(22.12
)% |
30.33
% |
19.96
% |
30.24
% |
Ratios/Supplemental
Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$4,703 |
$3,747 |
$5,132 |
$4,444 |
$3,816 |
Ratio
of expenses to average net assets(f) |
0.92
% |
0.91
% |
0.90
% |
0.93
% |
0.94
% |
Ratio
of net investment income (loss) to average net assets(f) |
0.65
% |
0.67
% |
0.51
% |
0.81
% |
0.91
% |
Portfolio
turnover rate^ |
3
% |
5
% |
10
% |
7
% |
12
% |
|
Year
Ended December 31, | ||||
Class
IB |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$15.84
|
$20.60
|
$16.07
|
$13.95
|
$10.98
|
Income
(loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.12 |
0.11 |
0.10 |
0.12 |
0.12 |
Net
realized and unrealized gain (loss) |
4.22 |
(4.66
) |
4.76 |
2.64 |
3.19 |
Total
from investment operations |
4.34 |
(4.55
) |
4.86 |
2.76 |
3.31 |
Less
distributions: |
|
|
|
|
|
Dividends
from net investment income |
(0.14
) |
(0.11
) |
(0.09
) |
(0.11
) |
(0.12
) |
Distributions
from net realized gains |
(0.41
) |
(0.10
) |
(0.24
) |
(0.53
) |
(0.22
) |
Total
dividends and distributions |
(0.55
) |
(0.21
) |
(0.33
) |
(0.64
) |
(0.34
) |
Net
asset value, end of year |
$19.63
|
$15.84
|
$20.60
|
$16.07
|
$13.95
|
Total
return |
27.50
% |
(22.12
)% |
30.29
% |
20.01
% |
30.21
% |
Ratios/Supplemental
Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$238,428 |
$200,319 |
$274,262 |
$196,643 |
$175,337 |
Ratio
of expenses to average net assets(f) |
0.92
% |
0.91
% |
0.90
% |
0.93
% |
0.94
% |
Ratio
of net investment income (loss) to average net assets(f) |
0.65
% |
0.67
% |
0.51
% |
0.81
% |
0.91
% |
Portfolio
turnover rate^ |
3
% |
5
% |
10
% |
7
% |
12
% |
|
Year
Ended December 31, | ||||
Class
IA |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$11.67
|
$12.86
|
$11.95
|
$12.13
|
$11.84
|
Income
(loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.21 |
0.01 |
0.06
(3)(4) |
(0.01
)(2) |
0.48
(1) |
Net
realized and unrealized gain (loss) |
0.89 |
(0.79
) |
1.30 |
(0.15
) |
0.53 |
Total
from investment operations |
1.10 |
(0.78
) |
1.36 |
(0.16
) |
1.01 |
Less
distributions: |
|
|
|
|
|
Dividends
from net investment income |
(0.23
) |
(0.04
) |
(0.09
) |
(0.02
) |
(0.51
) |
Distributions
from net realized gains |
(0.36
) |
(0.37
) |
(0.36
) |
— |
(0.04
) |
Return
of capital |
— |
— |
— |
— |
(0.17
) |
Total
dividends and distributions |
(0.59
) |
(0.41
) |
(0.45
) |
(0.02
) |
(0.72
) |
Net
asset value, end of year |
$12.18
|
$11.67
|
$12.86
|
$11.95
|
$12.13
|
Total
return |
9.47
%(aa) |
(6.01
)% |
11.36
% |
(1.32
)% |
8.62
% |
Ratios/Supplemental
Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$8,223 |
$8,467 |
$9,997 |
$9,860 |
$11,656 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
1.25
% |
1.25
% |
1.25
% |
1.31
% |
1.31
% |
Before
waivers(f) |
1.33
% |
1.33
% |
1.31
% |
1.32
% |
1.31
% |
Ratio
of net investment income (loss) to average net
assets: |
|
|
|
|
|
After
waivers(f) |
1.77
% |
0.11
% |
0.46
%(cc)(ii) |
(0.12
)%(bb) |
3.89
%(hh) |
Before
waivers(f) |
1.69
% |
0.03
% |
0.40
%(cc)(ii) |
(0.13
)%(bb) |
3.89
%(hh) |
Portfolio
turnover rate^ |
204
% |
155
% |
190
% |
213
% |
184
% |
|
Year
Ended December 31, | ||||
Class
IB |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$11.60
|
$12.78
|
$11.88
|
$12.06
|
$11.77
|
Income
(loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.21 |
0.01 |
0.06
(3)(4) |
(0.01
)(2) |
0.49
(1) |
Net
realized and unrealized gain (loss) |
0.89 |
(0.78
) |
1.29 |
(0.15
) |
0.52 |
Total
from investment operations |
1.10 |
(0.77
) |
1.35 |
(0.16
) |
1.01 |
Less
distributions: |
|
|
|
|
|
Dividends
from net investment income |
(0.23
) |
(0.04
) |
(0.09
) |
(0.02
) |
(0.51
) |
Distributions
from net realized gains |
(0.36
) |
(0.37
) |
(0.36
) |
— |
(0.04
) |
Return
of capital |
— |
— |
— |
— |
(0.17
) |
Total
dividends and distributions |
(0.59
) |
(0.41
) |
(0.45
) |
(0.02
) |
(0.72
) |
Net
asset value, end of year |
$12.11
|
$11.60
|
$12.78
|
$11.88
|
$12.06
|
Total
return |
9.53
%(aa) |
(5.97
)% |
11.34
% |
(1.33
)% |
8.67
% |
Ratios/Supplemental
Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$133,656 |
$138,464 |
$166,650 |
$162,540 |
$179,897 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
1.25
% |
1.25
% |
1.25
% |
1.31
% |
1.31
% |
Before
waivers(f) |
1.33
% |
1.33
% |
1.31
% |
1.32
% |
1.31
% |
Ratio
of net investment income (loss) to average net
assets: |
|
|
|
|
|
After
waivers(f) |
1.77
% |
0.11
% |
0.49
%(cc)(ii) |
(0.12
)%(bb) |
3.96
%(hh) |
Before
waivers(f) |
1.69
% |
0.03
% |
0.44
%(cc)(ii) |
(0.14
)%(bb) |
3.96
%(hh) |
Portfolio
turnover rate^ |
204
% |
155
% |
190
% |
213
% |
184
% |
|
Year
Ended December 31, | ||||
Class
K |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$11.81
|
$13.01
|
$12.08
|
$12.25
|
$11.95
|
Income
(loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.25 |
0.05 |
0.10
(3)(4) |
0.01
(2) |
0.54
(1) |
Net
realized and unrealized gain (loss) |
0.90 |
(0.81
) |
1.31 |
(0.13
) |
0.52 |
Total
from investment operations |
1.15 |
(0.76
) |
1.41 |
(0.12
) |
1.06 |
Less
distributions: |
|
|
|
|
|
Dividends
from net investment income |
(0.26
) |
(0.07
) |
(0.12
) |
(0.05
) |
(0.54
) |
Distributions
from net realized gains |
(0.36
) |
(0.37
) |
(0.36
) |
— |
(0.04
) |
Return
of capital |
— |
— |
— |
— |
(0.18
) |
Total
dividends and distributions |
(0.62
) |
(0.44
) |
(0.48
) |
(0.05
) |
(0.76
) |
Net
asset value, end of year |
$12.34
|
$11.81
|
$13.01
|
$12.08
|
$12.25
|
Total
return |
9.79
%(aa) |
(5.78
)% |
11.65
% |
(1.00
)% |
8.89
% |
Ratios/Supplemental
Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$26,062 |
$24,848 |
$26,209 |
$25,116 |
$20,863 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
1.00
% |
1.00
% |
1.00
% |
1.05
% |
1.06
% |
Before
waivers(f) |
1.08
% |
1.08
% |
1.06
% |
1.07
% |
1.06
% |
Ratio
of net investment income (loss) to average net
assets: |
|
|
|
|
|
After
waivers(f) |
2.04
% |
0.38
% |
0.76
%(cc)(ii) |
0.10
%(bb) |
4.29
%(hh) |
Before
waivers(f) |
1.96
% |
0.30
% |
0.70
%(cc)(ii) |
0.08
%(bb) |
4.29
%(hh) |
Portfolio
turnover rate^ |
204
% |
155
% |
190
% |
213
% |
184
% |