Holdings of Invesco Small Cap Growth Portfolio
ISIN US10923M6333
Brighthouse Funds Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 862.2M $ including 846.7M $ in equities, 98.2 %
- Positions
- 99 in 7 countries
- Top ten
- 22.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MKS Inc | 59,011 | 26.2M $ | 3.04 % |
| 2 | Allegro MicroSystems Inc | 333,066 | 23.2M $ | 2.69 % |
| 3 | BRIGHTSPRING HEALTH SERVICES INC | 328,791 | 22.9M $ | 2.66 % |
| 4 | ESCO Technologies Inc | 54,621 | 19.1M $ | 2.22 % |
| 5 | Sterling Infrastructure Inc | 21,752 | 18.3M $ | 2.12 % |
| 6 | Lattice Semiconductor Corp | 115,670 | 17.7M $ | 2.05 % |
| 7 | ONTO INNOVATION INC | 46,121 | 17.5M $ | 2.02 % |
| 8 | Axsome Therapeutics Inc | 71,110 | 17.4M $ | 2.02 % |
| 9 | Sanmina Corp | 68,498 | 17.3M $ | 2.01 % |
| 10 | TTM Technologies Inc | 89,045 | 16.7M $ | 1.93 % |
| 11 | GUARDANT HEALTH INC | 108,187 | 16.2M $ | 1.88 % |
| 12 | Cognex Corp | 220,411 | 16M $ | 1.85 % |
| 13 | Evercore Inc | 46,056 | 15.7M $ | 1.82 % |
| 14 | Forgent Power Solutions Inc | 268,527 | 15M $ | 1.74 % |
| 15 | Enpro Inc | 39,763 | 15M $ | 1.74 % |
| 16 | JFrog Ltd | 161,578 | 14.7M $ | 1.70 % |
| 17 | API GROUP CORP | 341,507 | 14.5M $ | 1.68 % |
| 18 | SAIA INC | 33,682 | 14.2M $ | 1.65 % |
| 19 | Silicon Motion Technology Corp | 41,985 | 14M $ | 1.62 % |
| 20 | Carpenter Technology Corp | 22,362 | 13.8M $ | 1.60 % |
| 21 | Piper Sandler Cos | 184,473 | 13.3M $ | 1.55 % |
| 22 | TOWER SEMICONDUCTOR LTD | 50,564 | 13.2M $ | 1.53 % |
| 23 | Vishay Intertechnology Inc | 240,527 | 12.9M $ | 1.50 % |
| 24 | CLEAN HARBORS INC | 41,948 | 12.5M $ | 1.45 % |
| 25 | SPX TECHNOLOGIES INC | 50,634 | 12.4M $ | 1.44 % |
| 26 | Charles River Laboratories International Inc | 54,464 | 12.4M $ | 1.43 % |
| 27 | ELEMENT SOLUTIONS INC | 213,800 | 10.2M $ | 1.18 % |
| 28 | Protagonist Therapeutics Inc | 83,160 | 10.2M $ | 1.18 % |
| 29 | Atmus Filtration Technologies Inc | 199,484 | 10.2M $ | 1.18 % |
| 30 | RBC BEARINGS INC | 15,368 | 9.9M $ | 1.15 % |
| 31 | Kodiak Gas Services Inc | 126,995 | 9.5M $ | 1.11 % |
| 32 | COGENT BIOSCIENCES INC | 244,847 | 9.5M $ | 1.10 % |
| 33 | CYTOKINETICS INC | 110,524 | 9.4M $ | 1.09 % |
| 34 | Bridgebio Pharma Inc | 124,120 | 9.2M $ | 1.07 % |
| 35 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 27,223 | 9.2M $ | 1.07 % |
| 36 | Madrigal Pharmaceuticals Inc | 16,882 | 9.1M $ | 1.05 % |
| 37 | Praxis Precision Medicines Inc | 26,870 | 9M $ | 1.04 % |
| 38 | ALIGNMENT HEALTHCARE INC | 375,585 | 8.9M $ | 1.04 % |
| 39 | Applied Optoelectronics Inc | 57,764 | 8.6M $ | 0.99 % |
| 40 | Regal Rexnord Corp | 34,667 | 8.3M $ | 0.96 % |
| 41 | Viavi Solutions Inc | 165,434 | 7.9M $ | 0.92 % |
| 42 | ZURN ELKAY WATER SOLUTIONS CORP | 153,323 | 7.7M $ | 0.90 % |
| 43 | Nova Ltd | 14,223 | 7.7M $ | 0.90 % |
| 44 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 118,881 | 7.6M $ | 0.88 % |
| 45 | Travel + Leisure Co | 97,872 | 7.5M $ | 0.87 % |
| 46 | Rush Street Interactive Inc | 245,642 | 7.3M $ | 0.85 % |
| 47 | Knight-Swift Transportation Holdings Inc | 92,646 | 7.2M $ | 0.84 % |
| 48 | Ascendis Pharma A/S | 26,958 | 7.2M $ | 0.83 % |
| 49 | Andersons Inc/The | 103,978 | 7.1M $ | 0.82 % |
| 50 | Everus Construction Group Inc | 42,275 | 7M $ | 0.81 % |
| 51 | MP MATERIALS CORP | 122,937 | 6.9M $ | 0.80 % |
| 52 | TALEN ENERGY CORP | 17,474 | 6.7M $ | 0.78 % |
| 53 | Halozyme Therapeutics Inc | 83,810 | 6.6M $ | 0.76 % |
| 54 | TECHNIPFMC PLC | 97,535 | 6.5M $ | 0.75 % |
| 55 | Permian Resources Corp | 342,960 | 6.3M $ | 0.73 % |
| 56 | Phinia Inc | 76,374 | 6.3M $ | 0.73 % |
| 57 | IPG Photonics Corp | 50,447 | 5.9M $ | 0.69 % |
| 58 | Bancorp Inc/The | 91,883 | 5.8M $ | 0.67 % |
| 59 | Boot Barn Holdings Inc | 32,683 | 5.4M $ | 0.62 % |
| 60 | IONIS PHARMACEUTICALS INC | 67,145 | 5.3M $ | 0.62 % |
| 61 | Flowserve Corp | 70,322 | 5.2M $ | 0.60 % |
| 62 | Fervo Energy Co | 174,475 | 5.1M $ | 0.59 % |
| 63 | ERO Copper Corp | 188,106 | 5M $ | 0.58 % |
| 64 | Hinge Health Inc | 59,999 | 5M $ | 0.58 % |
| 65 | Advanced Energy Industries Inc | 13,296 | 5M $ | 0.58 % |
| 66 | M/I Homes Inc | 30,624 | 4.9M $ | 0.57 % |
| 67 | Par Pacific Holdings Inc | 86,074 | 4.8M $ | 0.56 % |
| 68 | Novanta Inc | 29,698 | 4.8M $ | 0.56 % |
| 69 | A10 Networks Inc | 128,517 | 4.8M $ | 0.56 % |
| 70 | Cargurus Inc | 140,799 | 4.8M $ | 0.56 % |
| 71 | Cavco Industries Inc | 7,682 | 4.7M $ | 0.55 % |
| 72 | Billiontoone Inc | 39,294 | 4.7M $ | 0.55 % |
| 73 | Arrowhead Pharmaceuticals Inc | 55,939 | 4.6M $ | 0.53 % |
| 74 | MIRUM PHARMACEUTICALS INC | 38,322 | 4.5M $ | 0.52 % |
| 75 | Chord Energy Corp | 38,987 | 4.5M $ | 0.52 % |
| 76 | Glaukos Corp | 31,778 | 4.4M $ | 0.52 % |
| 77 | Pattern Group Inc | 175,878 | 4.4M $ | 0.51 % |
| 78 | nLight Inc | 63,624 | 4.4M $ | 0.51 % |
| 79 | Matador Resources Co | 87,672 | 4.4M $ | 0.51 % |
| 80 | RadNet Inc | 70,382 | 4.3M $ | 0.50 % |
| 81 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 11,409 | 4.3M $ | 0.50 % |
| 82 | Benchmark Electronics Inc | 43,701 | 4.3M $ | 0.50 % |
| 83 | Gildan Activewear Inc | 82,436 | 4.3M $ | 0.49 % |
| 84 | Vita Coco Co Inc/The | 63,677 | 4.2M $ | 0.49 % |
| 85 | Legence Corp | 48,575 | 4.1M $ | 0.48 % |
| 86 | WisdomTree Inc | 237,536 | 4M $ | 0.47 % |
| 87 | Galaxy Digital Inc | 145,316 | 4M $ | 0.46 % |
| 88 | Encompass Health Corp | 37,383 | 3.8M $ | 0.44 % |
| 89 | HeartFlow Inc | 126,349 | 3.7M $ | 0.43 % |
| 90 | Sunococorp LLC | 53,845 | 3.6M $ | 0.42 % |
| 91 | Lindblad Expeditions Holdings Inc | 125,344 | 3.5M $ | 0.41 % |
| 92 | ACADIAN ASSET MANAGEMENT INC | 45,135 | 3.2M $ | 0.37 % |
| 93 | Triple Flag Precious Metals Corp | 96,366 | 2.9M $ | 0.34 % |
| 94 | Wyndham Hotels & Resorts Inc | 29,784 | 2.5M $ | 0.29 % |
| 95 | Embraer SA | 35,736 | 2.3M $ | 0.26 % |
| 96 | Bullish | 95,380 | 2.2M $ | 0.26 % |
| 97 | Planet Labs PBC | 66,018 | 2.2M $ | 0.25 % |
| 98 | Equinox Gold Corp | 216,171 | 2.1M $ | 0.24 % |
| 99 | Cava Group Inc | 23,446 | 1.8M $ | 0.21 % |
Sector breakdown
- Technology 5.8 %
- Industrials 2.2 %
- Materials 1.6 %
- Energy 1.5 %
- Health care 0.6 %
- Unattributed 88.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.7 %
- Israel 4.2 %
- Canada 2.3 %
- Cayman Islands 1.9 %
- Denmark 0.8 %
- United Kingdom 0.8 %
- Brazil 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 86 | 759.9M $ | 89.74 % |
| 2 | Israel | 3 | 35.6M $ | 4.20 % |
| 3 | Canada | 5 | 19.1M $ | 2.25 % |
| 4 | Cayman Islands | 2 | 16.2M $ | 1.92 % |
| 5 | Denmark | 1 | 7.2M $ | 0.85 % |
| 6 | United Kingdom | 1 | 6.5M $ | 0.76 % |
| 7 | Brazil | 1 | 2.3M $ | 0.27 % |
Cite this page
Titelia. "Holdings of Invesco Small Cap Growth Portfolio". https://titelia.com/en/funds/S000011082