Investment objective & strategy
As of April 25, 2025 · prospectusObjective. To track the performance of the Standard & Poors 500 Composite Stock Price Index (S&P 500 Index).
Strategy. The S&P 500 Index consists of the common stocks of 500 companies, most of which are listed on the New York Stock Exchange. MetLife Investment Management, LLC (MIM or Subadviser), subadviser to the Portfolio, manages the Portfolio by purchasing the common stocks of all the companies included in the S&P 500 Index. The S&P 500 Index includes stocks issued by 500 leading companies in leading industries of the U.S. economy. The vast majority of companies included in the S&P 500 Index have a large capitalization. Although the Portfolio seeks to track the performance of the S&P 500 Index, its performance usually will not exactly match that of the index because, among other things, the Portfolio incurs operating expenses. The S&P … The S&P 500 Index consists of the common stocks of 500 companies, most of which are listed on the New York Stock Exchange. MetLife Investment Management, LLC (MIM or Subadviser), subadviser to the Portfolio, manages the Portfolio by purchasing the common stocks of all the companies included in the S&P 500 Index. The S&P 500 Index includes stocks issued by 500 leading companies in leading industries of the U.S. economy. The vast majority of companies included in the S&P 500 Index have a large capitalization. Although the Portfolio seeks to track the performance of the S&P 500 Index, its performance usually will not exactly match that of the index because, among other things, the Portfolio incurs operating expenses. The S&P 500 Index is an unmanaged group of common stocks, and therefore does not incur these expenses. As of December 31, 2024, the market capitalizations of companies in the S&P 500 Index ranged from $3.4 billion to $3.8 trillion. MIM, under normal circumstances, invests at least 80% of the Portfolios net assets in stocks included in a particular stock index. The Portfolio may also invest in real estate investment trusts. In seeking to track the performance of the S&P 500 Index, from time to time the Portfolio may focus its investments in one or more industries or sectors. MIM may rebalance the Portfolio due to, among other things, cash flows into and out of the Portfolio or changes in the S&P 500 Index.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $645.86M | 7.46% |
| APPLE INC | — | $567.83M | 6.55% |
| MICROSOFT CORP | — | $418.91M | 4.84% |
| AMAZON.COM INC | — | $310.06M | 3.58% |
| ALPHABET INC CL A | — | $255.14M | 2.95% |
| BROADCOM INC | — | $223.64M | 2.58% |
| ALPHABET INC CL C | — | $204.45M | 2.36% |
| META PLATFORMS INC CL A | — | $190.71M | 2.20% |
| TESLA INC | — | $159.34M | 1.84% |
| BERKSHIRE HATH-B | — | $133.92M | 1.55% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| CVT S&P 500 Index Portfolio | 95% | 0.28% |
| JNL/Mellon S&P 500 Index Fund | 95% | 0.22% |
| MOA EQUITY INDEX FUND | 94% | 0.14% |
Advisers
| Firm | Role |
|---|---|
| METLIFE INVESTMENT MANAGEMENT, LLC | Sub-adviser |
| Brighthouse Investment Advisers, LLC | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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