Holdings of Invesco Small Cap Growth Portfolio
ISIN US10923M6333
Brighthouse Funds Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 786.3M $ including 765.6M $ in equities, 97.4 %
- Positions
- 96 in 7 countries
- Top ten
- 22.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 108,191 | 24M $ | 3.06 % |
| 2 | TTM Technologies Inc | 195,219 | 19M $ | 2.42 % |
| 3 | Advanced Energy Industries Inc | 58,805 | 19M $ | 2.41 % |
| 4 | ESCO Technologies Inc | 62,517 | 17.6M $ | 2.24 % |
| 5 | Fabrinet | 32,553 | 17M $ | 2.16 % |
| 6 | Tower Semiconductor Ltd | 94,773 | 16.6M $ | 2.12 % |
| 7 | BrightSpring Health Services Inc | 376,317 | 16M $ | 2.04 % |
| 8 | API Group Corp | 387,286 | 15.7M $ | 2.00 % |
| 9 | MKS Inc | 67,538 | 15.5M $ | 1.97 % |
| 10 | Lattice Semiconductor Corp | 160,411 | 14.9M $ | 1.89 % |
| 11 | Bridgebio Pharma Inc | 200,294 | 14.9M $ | 1.89 % |
| 12 | Nova Ltd | 33,860 | 14.7M $ | 1.87 % |
| 13 | Guardant Health Inc | 151,500 | 14M $ | 1.78 % |
| 14 | Clean Harbors Inc | 48,011 | 13.8M $ | 1.75 % |
| 15 | Axsome Therapeutics Inc | 81,393 | 13.8M $ | 1.75 % |
| 16 | Piper Sandler Cos | 178,932 | 13.7M $ | 1.74 % |
| 17 | TechnipFMC PLC | 192,618 | 13.3M $ | 1.69 % |
| 18 | Madrigal Pharmaceuticals Inc | 24,846 | 13M $ | 1.65 % |
| 19 | Atmus Filtration Technologies Inc | 228,321 | 13M $ | 1.65 % |
| 20 | Evercore Inc | 42,153 | 12.6M $ | 1.60 % |
| 21 | SPX Technologies Inc | 57,955 | 11.6M $ | 1.47 % |
| 22 | Enpro Inc | 45,507 | 11.4M $ | 1.45 % |
| 23 | Sanmina Corp | 87,864 | 11.4M $ | 1.45 % |
| 24 | Sterling Infrastructure Inc | 25,849 | 10.5M $ | 1.34 % |
| 25 | Carpenter Technology Corp | 25,588 | 10.1M $ | 1.28 % |
| 26 | Protagonist Therapeutics Inc | 94,311 | 9.9M $ | 1.26 % |
| 27 | RBC Bearings Inc | 17,585 | 9.6M $ | 1.21 % |
| 28 | Boot Barn Holdings Inc | 60,806 | 8.9M $ | 1.13 % |
| 29 | Cogent Biosciences Inc | 224,603 | 8.6M $ | 1.10 % |
| 30 | Nextpower Inc | 71,606 | 8.6M $ | 1.10 % |
| 31 | Element Solutions Inc | 244,707 | 8.4M $ | 1.06 % |
| 32 | Permian Resources Corp | 388,935 | 8.3M $ | 1.05 % |
| 33 | Applied Industrial Technologies Inc | 31,158 | 8.3M $ | 1.05 % |
| 34 | Antero Resources Corp | 187,059 | 7.9M $ | 1.01 % |
| 35 | Saia Inc | 22,581 | 7.9M $ | 1.01 % |
| 36 | Zurn Elkay Water Solutions Corp | 175,488 | 7.9M $ | 1.00 % |
| 37 | Glaukos Corp | 72,417 | 7.8M $ | 0.99 % |
| 38 | Travel + Leisure Co | 112,021 | 7.8M $ | 0.99 % |
| 39 | Alignment Healthcare Inc | 429,873 | 7.6M $ | 0.96 % |
| 40 | Red Rock Resorts Inc | 140,042 | 7.5M $ | 0.95 % |
| 41 | Regal Rexnord Corp | 39,681 | 7.4M $ | 0.95 % |
| 42 | nVent Electric PLC | 62,643 | 7.4M $ | 0.94 % |
| 43 | Allegro MicroSystems Inc | 226,035 | 7.1M $ | 0.91 % |
| 44 | Bloom Energy Corp | 51,539 | 7M $ | 0.89 % |
| 45 | Encompass Health Corp | 71,254 | 6.9M $ | 0.88 % |
| 46 | MP Materials Corp | 140,711 | 6.8M $ | 0.86 % |
| 47 | OSI Systems Inc | 25,563 | 6.8M $ | 0.86 % |
| 48 | Applied Optoelectronics Inc | 79,332 | 6.7M $ | 0.85 % |
| 49 | Ascendis Pharma A/S | 29,101 | 6.7M $ | 0.85 % |
| 50 | IPG Photonics Corp | 57,743 | 6.6M $ | 0.84 % |
| 51 | TALEN ENERGY CORP | 19,995 | 6.4M $ | 0.81 % |
| 52 | TransMedics Group Inc | 63,700 | 6.3M $ | 0.81 % |
| 53 | Chord Energy Corp | 44,216 | 6.3M $ | 0.80 % |
| 54 | Matador Resources Co | 99,428 | 6.3M $ | 0.80 % |
| 55 | Viavi Solutions Inc | 186,657 | 6.2M $ | 0.79 % |
| 56 | Halozyme Therapeutics Inc | 95,927 | 6.2M $ | 0.79 % |
| 57 | FTAI Aviation Ltd | 25,075 | 6.1M $ | 0.78 % |
| 58 | Par Pacific Holdings Inc | 97,617 | 6.1M $ | 0.78 % |
| 59 | Phinia Inc | 87,417 | 6M $ | 0.76 % |
| 60 | Flowserve Corp | 80,490 | 5.9M $ | 0.75 % |
| 61 | Forgent Power Solutions Inc | 197,943 | 5.8M $ | 0.74 % |
| 62 | Ionis Pharmaceuticals Inc | 76,854 | 5.8M $ | 0.73 % |
| 63 | ERO Copper Corp | 215,300 | 5.7M $ | 0.73 % |
| 64 | Bancorp Inc/The | 105,166 | 5.7M $ | 0.72 % |
| 65 | Cognex Corp | 114,287 | 5.6M $ | 0.71 % |
| 66 | Cargurus Inc | 161,154 | 5.5M $ | 0.70 % |
| 67 | Gildan Activewear Inc | 94,353 | 5.3M $ | 0.67 % |
| 68 | Karman Holdings Inc | 65,111 | 5.2M $ | 0.66 % |
| 69 | Kratos Defense & Security Solutions, Inc. | 70,295 | 5M $ | 0.63 % |
| 70 | Kodiak Gas Services Inc | 81,795 | 4.8M $ | 0.61 % |
| 71 | Post Holdings Inc | 47,633 | 4.7M $ | 0.60 % |
| 72 | Andersons Inc/The | 63,765 | 4.6M $ | 0.58 % |
| 73 | RadNet Inc | 80,560 | 4.5M $ | 0.57 % |
| 74 | M/I Homes Inc | 35,055 | 4.3M $ | 0.55 % |
| 75 | Cavco Industries Inc | 8,787 | 4.3M $ | 0.54 % |
| 76 | Onto Innovation Inc | 20,469 | 4.2M $ | 0.53 % |
| 77 | Academy Sports & Outdoors Inc | 74,194 | 4.2M $ | 0.53 % |
| 78 | Arrowhead Pharmaceuticals Inc | 64,031 | 4M $ | 0.51 % |
| 79 | Palomar Holdings Inc | 32,964 | 3.9M $ | 0.50 % |
| 80 | Bullish | 109,169 | 3.9M $ | 0.50 % |
| 81 | Triple Flag Precious Metals Corp | 110,298 | 3.8M $ | 0.49 % |
| 82 | Rambus Inc | 43,064 | 3.7M $ | 0.47 % |
| 83 | Casella Waste Systems Inc | 46,376 | 3.7M $ | 0.47 % |
| 84 | Equinox Gold Corp | 247,419 | 3.6M $ | 0.46 % |
| 85 | InterDigital Inc | 11,801 | 3.6M $ | 0.45 % |
| 86 | Adaptive Biotechnologies Corp | 237,870 | 3.3M $ | 0.42 % |
| 87 | Galaxy Digital Inc | 166,325 | 3.1M $ | 0.39 % |
| 88 | Wyndham Hotels & Resorts Inc | 34,092 | 2.8M $ | 0.35 % |
| 89 | Cytokinetics Inc | 41,479 | 2.7M $ | 0.35 % |
| 90 | Embraer SA | 40,907 | 2.4M $ | 0.31 % |
| 91 | Billiontoone Inc | 30,704 | 2.4M $ | 0.31 % |
| 92 | StepStone Group Inc | 46,168 | 2.2M $ | 0.28 % |
| 93 | Cava Group Inc | 26,839 | 2.2M $ | 0.28 % |
| 94 | Cellebrite DI Ltd | 156,351 | 2.2M $ | 0.27 % |
| 95 | HeartFlow Inc | 83,025 | 2M $ | 0.26 % |
| 96 | Sunococorp LLC | 32,299 | 2M $ | 0.25 % |
Sector breakdown
- Technology 8.7 %
- Energy 2.8 %
- Industrials 2.3 %
- Materials 1.3 %
- Health care 0.8 %
- Unattributed 84.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.6 %
- Israel 4.4 %
- Cayman Islands 2.7 %
- United Kingdom 1.7 %
- Canada 1.7 %
- Ireland 1.0 %
- Denmark 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 85 | 670.7M $ | 87.60 % |
| 2 | Israel | 3 | 33.5M $ | 4.37 % |
| 3 | Cayman Islands | 2 | 20.9M $ | 2.73 % |
| 4 | United Kingdom | 1 | 13.3M $ | 1.74 % |
| 5 | Canada | 3 | 13.1M $ | 1.72 % |
| 6 | Ireland | 1 | 7.4M $ | 0.97 % |
| 7 | Denmark | 1 | 6.7M $ | 0.87 % |
Cite this page
Titelia. "Holdings of Invesco Small Cap Growth Portfolio". https://titelia.com/en/funds/S000011082