AnnuiChoice® II (includes AnnuiChoice) |
Pinnacle (on or before April 30, 1998); Pinnacle III (May 1, 1998 to July 15, 2001; only version sold in Oregon); Pinnacle IV (July 16, 2001 to April 30, 2007) and Pinnacle V (May 1, 2007 to December 31, 2011) |
Pinnacle V (post 1-1-12) |
Portfolio | Management Fees | 12b-1 Fee | Other Expenses | Acquired Funds Fees and Expenses | Total Annual Expenses | Contractual Fee Waivers/ Reimbursements | Total Annual Expenses after Fee Waivers/ Reimbursements |
FT Franklin Mutual Shares VIP, Class 2 29 | 0.68% | 0.25% | 0.03% | N/A | 0.96% | N/A | 0.96% |
(29) | The fund’s management fee has been restated to reflect its reduction effective as of May 1, 2018. Consequently, the fund’s total annual expenses differ from the ratio of expenses to average net assets shown in the Financial Highlights section of the fund’s prospectus due to a different management fee rate paid in the fund’s most recent fiscal year. If the fund’s management fee had not been restated, the management fee would have been 0.69% and the total annual expenses would have been 0.97%. |