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 Micro Cap Portfolio |
Class
IB
Shares |
Class
K
Shares |
Management
Fee |
0.85% |
0.85% |
Distribution
and/or Service Fees (12b-1 fees) |
0.25% |
0.00% |
Other
Expenses |
0.26% |
0.26% |
Total
Annual Portfolio Operating Expenses |
1.36% |
1.11% |
Fee
Waiver and/or Expense Reimbursement1
|
(0.21)% |
(0.21)% |
Total
Annual Portfolio Operating Expenses After Fee Waiver and/or Expense
Reimbursement |
1.15% |
0.90% |
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
IB Shares |
$117 |
$410 |
$725 |
$1,617 |
Class
K Shares |
$92 |
$332 |
$591 |
$1,333 |
Best
quarter (% and time period) |
38.95% |
2020
2nd Quarter |
Worst
quarter (% and time period) |
-27.55% |
2020
1st Quarter |
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
1290
VT Micro Cap Portfolio - Class IB
|
7.62% |
11.41% |
9.00% |
04/21/2014 |
1290
VT Micro Cap Portfolio - Class K
|
7.82% |
11.68% |
9.22% |
04/21/2014 |
Russell
3000®
Index1
(reflects no deduction for fees, expenses, or taxes) |
25.96% |
15.16% |
11.67% |
|
Russell
Microcap®
Index (reflects no deduction for fees, expenses, or
taxes) |
9.33% |
8.56% |
6.05% |
|
Name |
Title |
Date
Began
Managing
the
Portfolio |
Kenneth
T. Kozlowski, CFP®,
CLU, ChFC |
Executive
Vice President and Chief Investment
Officer
of EIM |
April
2014 |
Alwi
Chan, CFA® |
Senior
Vice President and Deputy Chief
Investment
Officer of EIM |
April
2014 |
Name |
Title |
Date
Began
Managing
the
Portfolio |
F.
Thomas O’Halloran, J.D., CFA® |
Partner
and Portfolio Manager of Lord Abbett |
April
2014 |
Matthew
R. DeCicco, CFA® |
Partner
and Director of Equities of Lord Abbett |
March
2015 |
Vernon
T. Bice, CMT |
Portfolio
Manager of Lord Abbett |
May
2019 |
Steven
H. Wortman |
Portfolio
Manager of Lord Abbett |
October
2020 |
Name |
Title |
Date
Began
Managing
the
Portfolio |
Jennifer
Hsui, CFA® |
Managing
Director of BlackRock, Inc. |
May
2019 |
Paul
Whitehead |
Managing
Director of BlackRock, Inc. |
January
2022 |
Peter
Sietsema, CFA® |
Director
of BlackRock, Inc. |
February
2023 |
Not
applicable. |
|
1290
VT SmartBeta Equity ESG Portfolio |
Class
IB
Shares |
Class
K
Shares |
Management
Fee |
0.70% |
0.70% |
Distribution
and/or Service Fees (12b-1 fees) |
0.25% |
0.00% |
Other
Expenses |
0.17% |
0.17% |
Total
Annual Portfolio Operating Expenses |
1.12% |
0.87% |
Fee
Waiver and/or Expense Reimbursement1
|
(0.02)% |
(0.02)% |
Total
Annual Portfolio Operating Expenses After Fee Waiver and/or Expense
Reimbursement |
1.10% |
0.85% |
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
IB Shares |
$112 |
$354 |
$615 |
$1,361 |
Class
K Shares |
$87 |
$276 |
$480 |
$1,071 |
Best
quarter (% and time period) |
15.69% |
2020
2nd Quarter |
Worst
quarter (% and time period) |
-18.65% |
2020
1st Quarter |
|
One
Year |
Five
Years |
Ten
Years |
1290
VT SmartBeta Equity ESG Portfolio - Class IB
|
16.49% |
11.53% |
8.52% |
1290
VT SmartBeta Equity ESG Portfolio - Class K
|
16.88% |
11.82% |
8.80% |
MSCI
World (Net) Index (reflects no deduction for fees, expenses, or taxes,
except foreign withholding taxes) |
23.79% |
12.80% |
8.60% |
Name |
Title |
Date
Began
Managing
the
Portfolio |
Kenneth
T. Kozlowski, CFP®,
CLU, ChFC |
Executive
Vice President and Chief Investment
Officer
of EIM |
October
2013 |
Alwi
Chan, CFA® |
Senior
Vice President and Deputy Chief
Investment
Officer of EIM |
October
2013 |
Name |
Title |
Date
Began
Managing
the
Portfolio |
Cameron
Gray |
Head
of Portfolio Implementation of Equity QI
at
AXA IM |
May
2015 |
Ram
Rasaratnam, CFA® |
Chief
Investment Officer of Equity QI at AXA IM |
May
2021 |
Jonathan
White |
Head
of Investment Strategy & Sustainability at
AXA
IM |
May
2023 |
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 Convertible Securities Portfolio |
Class
IB
Shares |
Class
K
Shares |
Management
Fee |
0.50% |
0.50% |
Distribution
and/or Service Fees (12b-1 fees) |
0.25% |
0.00% |
Other
Expenses |
0.38% |
0.38% |
Total
Annual Portfolio Operating Expenses |
1.13% |
0.88% |
Fee
Waiver and/or Expense Reimbursement1
|
(0.23)% |
(0.23)% |
Total
Annual Portfolio Operating Expenses After Fee Waiver and/or Expense
Reimbursement |
0.90% |
0.65% |
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
IB Shares |
$92 |
$336 |
$600 |
$1,354 |
Class
K Shares |
$66 |
$258 |
$465 |
$1,063 |
Best
quarter (% and time period) |
23.71% |
2020
2nd Quarter |
Worst
quarter (% and time period) |
-15.91% |
2022
2nd Quarter |
|
One
Year |
Five
Years |
Ten
Years |
1290
VT Convertible Securities Portfolio - Class IB
|
13.73% |
9.37% |
6.84% |
1290
VT Convertible Securities Portfolio - Class K
|
14.04% |
9.64% |
7.11% |
Bloomberg
U.S. Aggregate Bond Index1
(reflects no deduction for fees, expenses, or taxes) |
5.53% |
1.10% |
1.81% |
Bloomberg
U.S. Convertible Liquid Bond Index (reflects no deduction for fees,
expenses, or taxes) |
14.64% |
12.37% |
9.45% |
Name |
Title |
Date
Began
Managing
the
Portfolio |
Kenneth
T. Kozlowski, CFP®,
CLU, ChFC |
Executive
Vice President and Chief Investment
Officer
of EIM |
October
2013 |
Alwi
Chan, CFA® |
Senior
Vice President and Deputy Chief
Investment
Officer of EIM |
October
2013 |
Name |
Title |
Date
Began
Managing
the
Portfolio |
Michael
Brunell, CFA® |
Vice
President and Senior Portfolio Manager of
SSGA
FM |
June
2021 |
Christopher
DiStefano |
Vice
President and Portfolio Manager of SSGA
FM |
June
2021 |
Frank
Miethe, CFA® |
Vice
President and Portfolio Manager of SSGA
FM |
June
2021 |
|
Annual
Rate
Received |
Rate
of Fees Waived and
Expenses
Reimbursed | ||
Portfolios |
All
Classes |
Class
IA |
Class
IB |
Class
K |
1290
VT Convertible Securities Portfolio |
0.50% |
N/A |
-0.23% |
-0.23% |
1290
VT GAMCO Small Company Value Portfolio |
0.69% |
0.00% |
0.00% |
0.00% |
1290
VT Micro Cap Portfolio |
0.85% |
N/A |
-0.21% |
-0.21% |
1290
VT SmartBeta Equity ESG Portfolio |
0.70% |
N/A |
-0.02% |
-0.02% |
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 Convertible Securities Portfolio |
N/A |
0.90% |
0.65% |
1290
VT GAMCO Small Company Value Portfolio |
1.07% |
1.07% |
0.82% |
1290
VT Micro Cap Portfolio |
N/A |
1.15% |
0.90% |
1290
VT SmartBeta Equity ESG Portfolio |
N/A |
1.10% |
0.85% |
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 |
$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
IB |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$8.09
|
$11.27
|
$13.80
|
$10.49
|
$8.97
|
Income
(loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
(0.01
)† |
—
# |
(0.07
) |
(0.01
) |
0.01 |
Net
realized and unrealized gain (loss) |
0.63 |
(2.93
) |
1.51 |
5.14 |
2.59 |
Total
from investment operations |
0.62 |
(2.93
) |
1.44 |
5.13 |
2.60 |
Less
distributions: |
|
|
|
|
|
Dividends
from net investment income |
(0.05
) |
(0.01
) |
— |
—
# |
—
# |
Distributions
from net realized gains |
— |
(0.24
) |
(3.97
) |
(1.82
) |
(1.08
) |
Total
dividends and distributions |
(0.05
) |
(0.25
) |
(3.97
) |
(1.82
) |
(1.08
) |
Net
asset value, end of year |
$8.66
|
$8.09
|
$11.27
|
$13.80
|
$10.49
|
Total
return |
7.62
% |
(26.00
)% |
10.96
% |
50.22
% |
29.32
% |
Ratios/Supplemental
Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$8,945 |
$8,138 |
$11,220 |
$3,348 |
$1,414 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
1.15
% |
1.15
% |
1.15
% |
1.15
% |
1.15
% |
Before
waivers(f) |
1.36
% |
1.34
% |
1.30
% |
1.37
% |
1.36
% |
Ratio
of net investment income (loss) to average net
assets: |
|
|
|
|
|
After
waivers(f) |
(0.17
)% |
(0.02
)% |
(0.45
)% |
(0.06
)% |
0.05
% |
Before
waivers(f) |
(0.38
)% |
(0.21
)% |
(0.59
)% |
(0.28
)% |
(0.16
)% |
Portfolio
turnover rate^ |
88
% |
78
% |
62
% |
94
% |
69
% |
|
Year
Ended December 31, | ||||
Class
K |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$8.16
|
$11.35
|
$13.85
|
$10.52
|
$8.99
|
Income
(loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.01 |
0.02 |
(0.04
) |
0.02 |
0.03 |
Net
realized and unrealized gain (loss) |
0.63 |
(2.93
) |
1.51 |
5.16 |
2.61 |
Total
from investment operations |
0.64 |
(2.91
) |
1.47 |
5.18 |
2.64 |
Less
distributions: |
|
|
|
|
|
Dividends
from net investment income |
(0.07
) |
(0.04
) |
—
# |
(0.03
) |
(0.03
) |
Distributions
from net realized gains |
— |
(0.24
) |
(3.97
) |
(1.82
) |
(1.08
) |
Total
dividends and distributions |
(0.07
) |
(0.28
) |
(3.97
) |
(1.85
) |
(1.11
) |
Net
asset value, end of year |
$8.73
|
$8.16
|
$11.35
|
$13.85
|
$10.52
|
Total
return |
7.82
% |
(25.71
)% |
11.13
% |
50.54
% |
29.67
% |
Ratios/Supplemental
Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$136,119 |
$143,894 |
$194,975 |
$196,267 |
$155,846 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.90
% |
0.90
% |
0.90
% |
0.90
% |
0.90
% |
Before
waivers(f) |
1.11
% |
1.09
% |
1.05
% |
1.12
% |
1.10
% |
Ratio
of net investment income (loss) to average net
assets: |
|
|
|
|
|
After
waivers(f) |
0.07
% |
0.23
% |
(0.23
)% |
0.19
% |
0.24
% |
Before
waivers(f) |
(0.13
)% |
0.04
% |
(0.38
)% |
(0.03
)% |
0.04
% |
Portfolio
turnover rate^ |
88
% |
78
% |
62
% |
94
% |
69
% |
|
Year
Ended December 31, | ||||
Class
IB |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$15.08
|
$18.15
|
$15.83
|
$14.42
|
$11.65
|
Income
(loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.18 |
0.21 |
0.19
(aa) |
0.13 |
0.16 |
Net
realized and unrealized gain (loss) |
2.30 |
(2.85
) |
3.44 |
1.45 |
2.97 |
Total
from investment operations |
2.48 |
(2.64
) |
3.63 |
1.58 |
3.13 |
Less
distributions: |
|
|
|
|
|
Dividends
from net investment income |
(0.22
) |
(0.19
) |
(0.23
) |
(0.09
) |
(0.16
) |
Distributions
from net realized gains |
(0.19
) |
(0.24
) |
(1.08
) |
(0.08
) |
(0.20
) |
Total
dividends and distributions |
(0.41
) |
(0.43
) |
(1.31
) |
(0.17
) |
(0.36
) |
Net
asset value, end of year |
$17.15
|
$15.08
|
$18.15
|
$15.83
|
$14.42
|
Total
return |
16.49
% |
(14.52
)% |
23.08
% |
10.95
% |
26.90
% |
Ratios/Supplemental
Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$316,924 |
$296,890 |
$364,960 |
$322,433 |
$21,947 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
1.10
% |
1.10
% |
1.10
%(g) |
1.10
% |
1.15
% |
Before
waivers(f) |
1.12
% |
1.11
% |
1.11
%(g) |
1.15
% |
1.48
% |
Ratio
of net investment income (loss) to average net
assets: |
|
|
|
|
|
After
waivers(f) |
1.14
% |
1.32
% |
1.07
%(bb) |
0.90
% |
1.21
% |
Before
waivers(f) |
1.13
% |
1.31
% |
1.07
%(bb) |
0.84
% |
0.88
% |
Portfolio
turnover rate^ |
30
% |
31
% |
39
% |
53
% |
29
% |
|
Year
Ended December 31, | ||||
Class
K |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$15.09
|
$18.17
|
$15.84
|
$14.42
|
$11.65
|
Income
(loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.23 |
0.25 |
0.23
(aa) |
0.17 |
0.20 |
Net
realized and unrealized gain (loss) |
2.31 |
(2.86
) |
3.45 |
1.45 |
2.96 |
Total
from investment operations |
2.54 |
(2.61
) |
3.68 |
1.62 |
3.16 |
Less
distributions: |
|
|
|
|
|
Dividends
from net investment income |
(0.26
) |
(0.23
) |
(0.27
) |
(0.12
) |
(0.19
) |
Distributions
from net realized gains |
(0.19
) |
(0.24
) |
(1.08
) |
(0.08
) |
(0.20
) |
Total
dividends and distributions |
(0.45
) |
(0.47
) |
(1.35
) |
(0.20
) |
(0.39
) |
Net
asset value, end of year |
$17.18
|
$15.09
|
$18.17
|
$15.84
|
$14.42
|
Total
return |
16.88
% |
(14.35
)% |
23.39
% |
11.28
% |
27.20
% |
Ratios/Supplemental
Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$33,315 |
$32,742 |
$27,844 |
$25,765 |
$10,387 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.85
% |
0.85
% |
0.85
%(g) |
0.86
% |
0.90
% |
Before
waivers(f) |
0.87
% |
0.86
% |
0.86
%(g) |
0.94
% |
1.24
% |
Ratio
of net investment income (loss) to average net
assets: |
|
|
|
|
|
After
waivers(f) |
1.40
% |
1.58
% |
1.32
%(bb) |
1.22
% |
1.48
% |
Before
waivers(f) |
1.38
% |
1.56
% |
1.32
%(bb) |
1.13
% |
1.15
% |
Portfolio
turnover rate^ |
30
% |
31
% |
39
% |
53
% |
29
% |
|
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
IB |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$8.19
|
$10.50
|
$15.62
|
$11.81
|
$10.06
|
Income
(loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.15 |
0.09 |
0.04 |
0.15 |
0.15 |
Net
realized and unrealized gain (loss) |
0.97 |
(2.29
) |
0.07 |
4.45 |
2.24 |
Total
from investment operations |
1.12 |
(2.20
) |
0.11 |
4.60 |
2.39 |
Less
distributions: |
|
|
|
|
|
Dividends
from net investment income |
(0.22
) |
(0.10
) |
(1.89
) |
(0.18
) |
(0.34
) |
Distributions
from net realized gains |
— |
(0.01
) |
(3.34
) |
(0.61
) |
(0.30
) |
Total
dividends and distributions |
(0.22
) |
(0.11
) |
(5.23
) |
(0.79
) |
(0.64
) |
Net
asset value, end of year |
$9.09
|
$8.19
|
$10.50
|
$15.62
|
$11.81
|
Total
return |
13.73
% |
(20.99
)% |
1.04
% |
39.08
% |
23.93
% |
Ratios/Supplemental
Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$23,510 |
$19,546 |
$22,507 |
$19,467 |
$12,255 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.90
% |
0.90
% |
0.96
%(j) |
1.05
%(k) |
1.10
%(o) |
Before
waivers(f) |
1.13
% |
1.19
% |
1.21
% |
1.48
% |
1.59
% |
Ratio
of net investment income (loss) to average net
assets: |
|
|
|
|
|
After
waivers(f) |
1.70
% |
1.08
% |
0.27
% |
1.17
% |
1.35
% |
Before
waivers(f) |
1.46
% |
0.79
% |
0.02
% |
0.74
% |
0.86
% |
Portfolio
turnover rate^ |
33
% |
20
% |
209
%(h) |
51
% |
35
% |
|
Year
Ended December 31, | ||||
Class
K |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of year |
$8.17
|
$10.47
|
$15.59
|
$11.79
|
$10.04
|
Income
(loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss)(e) |
0.17 |
0.12 |
0.08 |
0.18 |
0.18 |
Net
realized and unrealized gain (loss) |
0.97 |
(2.28
) |
0.07 |
4.44 |
2.24 |
Total
from investment operations |
1.14 |
(2.16
) |
0.15 |
4.62 |
2.42 |
Less
distributions: |
|
|
|
|
|
Dividends
from net investment income |
(0.24
) |
(0.13
) |
(1.93
) |
(0.21
) |
(0.37
) |
Distributions
from net realized gains |
— |
(0.01
) |
(3.34
) |
(0.61
) |
(0.30
) |
Total
dividends and distributions |
(0.24
) |
(0.14
) |
(5.27
) |
(0.82
) |
(0.67
) |
Net
asset value, end of year |
$9.07
|
$8.17
|
$10.47
|
$15.59
|
$11.79
|
Total
return |
14.04
% |
(20.74
)% |
1.25
% |
39.34
% |
24.27
% |
Ratios/Supplemental
Data: |
|
|
|
|
|
Net
assets, end of year (000’s) |
$20,330 |
$18,700 |
$22,146 |
$22,725 |
$15,331 |
Ratio
of expenses to average net assets: |
|
|
|
|
|
After
waivers(f) |
0.65
% |
0.65
% |
0.71
%(j) |
0.80
%(k) |
0.85
%(o) |
Before
waivers(f) |
0.88
% |
0.94
% |
0.96
% |
1.23
% |
1.34
% |
Ratio
of net investment income (loss) to average net
assets: |
|
|
|
|
|
After
waivers(f) |
1.94
% |
1.33
% |
0.52
% |
1.40
% |
1.61
% |
Before
waivers(f) |
1.71
% |
1.04
% |
0.26
% |
0.98
% |
1.12
% |
Portfolio
turnover rate^ |
33
% |
20
% |
209
%(h) |
51
% |
35
% |