Titelia

Holdings of Invesco Small Cap Growth Portfolio

Brighthouse Funds Trust I · 96 declared positions · as of Mar 31, 2026

Original filing · Net assets 786.3M $ · Ten largest lines: 22.9 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 87.6 %
  • IL 4.4 %
  • KY 2.7 %
  • GB 1.7 %
  • CA 1.7 %
  • IE 1.0 %
  • DK 0.9 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US85670.7M $87.60 %
IL333.5M $4.37 %
KY220.9M $2.73 %
GB113.3M $1.74 %
CA313.1M $1.72 %
IE17.4M $0.97 %
DK16.7M $0.87 %

Positions

CompanySharesValueWeight
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 108,19124M $3.06 %
TTM Technologies Inc 195,21919M $2.42 %
Advanced Energy Industries Inc 58,80519M $2.41 %
ESCO Technologies Inc 62,51717.6M $2.24 %
Fabrinet 32,55317M $2.16 %
Tower Semiconductor Ltd 94,77316.6M $2.12 %
BrightSpring Health Services Inc 376,31716M $2.04 %
API Group Corp 387,28615.7M $2.00 %
MKS Inc 67,53815.5M $1.97 %
Lattice Semiconductor Corp 160,41114.9M $1.89 %
Bridgebio Pharma Inc 200,29414.9M $1.89 %
Nova Ltd 33,86014.7M $1.87 %
Guardant Health Inc 151,50014M $1.78 %
Clean Harbors Inc 48,01113.8M $1.75 %
Axsome Therapeutics Inc 81,39313.8M $1.75 %
Piper Sandler Cos 178,93213.7M $1.74 %
TechnipFMC PLC 192,61813.3M $1.69 %
Madrigal Pharmaceuticals Inc 24,84613M $1.65 %
Atmus Filtration Technologies Inc 228,32113M $1.65 %
Evercore Inc 42,15312.6M $1.60 %
SPX Technologies Inc 57,95511.6M $1.47 %
Enpro Inc 45,50711.4M $1.45 %
Sanmina Corp 87,86411.4M $1.45 %
Sterling Infrastructure Inc 25,84910.5M $1.34 %
Carpenter Technology Corp 25,58810.1M $1.28 %
Protagonist Therapeutics Inc 94,3119.9M $1.26 %
RBC Bearings Inc 17,5859.6M $1.21 %
Boot Barn Holdings Inc 60,8068.9M $1.13 %
Cogent Biosciences Inc 224,6038.6M $1.10 %
Nextpower Inc 71,6068.6M $1.10 %
Element Solutions Inc 244,7078.4M $1.06 %
Permian Resources Corp 388,9358.3M $1.05 %
Applied Industrial Technologies Inc 31,1588.3M $1.05 %
Antero Resources Corp 187,0597.9M $1.01 %
Saia Inc 22,5817.9M $1.01 %
Zurn Elkay Water Solutions Corp 175,4887.9M $1.00 %
Glaukos Corp 72,4177.8M $0.99 %
Travel + Leisure Co 112,0217.8M $0.99 %
Alignment Healthcare Inc 429,8737.6M $0.96 %
Red Rock Resorts Inc 140,0427.5M $0.95 %
Regal Rexnord Corp 39,6817.4M $0.95 %
nVent Electric PLC 62,6437.4M $0.94 %
Allegro MicroSystems Inc 226,0357.1M $0.91 %
Bloom Energy Corp 51,5397M $0.89 %
Encompass Health Corp 71,2546.9M $0.88 %
MP Materials Corp 140,7116.8M $0.86 %
OSI Systems Inc 25,5636.8M $0.86 %
Applied Optoelectronics Inc 79,3326.7M $0.85 %
Ascendis Pharma A/S 29,1016.7M $0.85 %
IPG Photonics Corp 57,7436.6M $0.84 %
TALEN ENERGY CORP 19,9956.4M $0.81 %
TransMedics Group Inc 63,7006.3M $0.81 %
Chord Energy Corp 44,2166.3M $0.80 %
Matador Resources Co 99,4286.3M $0.80 %
Viavi Solutions Inc 186,6576.2M $0.79 %
Halozyme Therapeutics Inc 95,9276.2M $0.79 %
FTAI Aviation Ltd 25,0756.1M $0.78 %
Par Pacific Holdings Inc 97,6176.1M $0.78 %
Phinia Inc 87,4176M $0.76 %
Flowserve Corp 80,4905.9M $0.75 %
Forgent Power Solutions Inc 197,9435.8M $0.74 %
Ionis Pharmaceuticals Inc 76,8545.8M $0.73 %
ERO Copper Corp 215,3005.7M $0.73 %
Bancorp Inc/The 105,1665.7M $0.72 %
Cognex Corp 114,2875.6M $0.71 %
Cargurus Inc 161,1545.5M $0.70 %
Gildan Activewear Inc 94,3535.3M $0.67 %
Karman Holdings Inc 65,1115.2M $0.66 %
Kratos Defense & Security Solutions, Inc. 70,2955M $0.63 %
Kodiak Gas Services Inc 81,7954.8M $0.61 %
Post Holdings Inc 47,6334.7M $0.60 %
Andersons Inc/The 63,7654.6M $0.58 %
RadNet Inc 80,5604.5M $0.57 %
M/I Homes Inc 35,0554.3M $0.55 %
Cavco Industries Inc 8,7874.3M $0.54 %
Onto Innovation Inc 20,4694.2M $0.53 %
Academy Sports & Outdoors Inc 74,1944.2M $0.53 %
Arrowhead Pharmaceuticals Inc 64,0314M $0.51 %
Palomar Holdings Inc 32,9643.9M $0.50 %
Bullish 109,1693.9M $0.50 %
Triple Flag Precious Metals Corp 110,2983.8M $0.49 %
Rambus Inc 43,0643.7M $0.47 %
Casella Waste Systems Inc 46,3763.7M $0.47 %
Equinox Gold Corp 247,4193.6M $0.46 %
InterDigital Inc 11,8013.6M $0.45 %
Adaptive Biotechnologies Corp 237,8703.3M $0.42 %
Galaxy Digital Inc 166,3253.1M $0.39 %
Wyndham Hotels & Resorts Inc 34,0922.8M $0.35 %
Cytokinetics Inc 41,4792.7M $0.35 %
Embraer SA 40,9072.4M $0.31 %
Billiontoone Inc 30,7042.4M $0.31 %
StepStone Group Inc 46,1682.2M $0.28 %
Cava Group Inc 26,8392.2M $0.28 %
Cellebrite DI Ltd 156,3512.2M $0.27 %
HeartFlow Inc 83,0252M $0.26 %
Sunococorp LLC 32,2992M $0.25 %