Titelia

Holdings of Loomis Sayles Growth Portfolio

Brighthouse Funds Trust I · 37 declared positions · as of Mar 31, 2026

Original filing · Net assets 2.7B $ · Ten largest lines: 65.5 % of the equity sleeve

Country breakdown

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

CountryLinesValue (USD)Share
US 342.6B $95.14 %
CA 173.4M $2.72 %
DK 129.4M $1.09 %
CH 128.5M $1.05 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
NVIDIA Corp 1,855,893323.7M $11.88 %
Alphabet Inc 870,810250.4M $9.19 %
Tesla Inc 589,272219.1M $8.04 %
Meta Platforms Inc 334,768191.5M $7.03 %
Netflix Inc 1,743,619167.6M $6.15 %
Amazon.com Inc 728,164151.7M $5.57 %
Boeing Co/The 652,891129.9M $4.77 %
Visa Inc 418,882126.6M $4.65 %
Oracle Corp 745,613109.7M $4.03 %
Microsoft Corp 269,90199.9M $3.67 %
Monster Beverage Corp 1,136,56382.4M $3.02 %
Vertex Pharmaceuticals Inc 182,76381.6M $3.00 %
Shopify Inc 618,78873.4M $2.69 %
Regeneron Pharmaceuticals, Inc. 86,48166.8M $2.45 %
Walt Disney Co/The 640,14261.7M $2.26 %
Autodesk Inc 253,44760.7M $2.23 %
Salesforce Inc 255,03147.6M $1.75 %
Novartis AG 251,03238.3M $1.41 %
Starbucks Corp 424,78138.1M $1.40 %
Expeditors International of Washington Inc 251,88736.1M $1.32 %
Intuitive Surgical Inc 76,86635.4M $1.30 %
Deere & Co 60,20733.9M $1.25 %
Thermo Fisher Scientific Inc 66,29832.6M $1.20 %
SEI Investments Co 376,56429.5M $1.08 %
Novo Nordisk A/S 799,67529.4M $1.08 %
Roche Holding AG 573,01228.5M $1.05 %
Yum! Brands Inc 174,31327.1M $0.99 %
QUALCOMM Inc 185,48723.9M $0.88 %
Block Inc 320,19619.3M $0.71 %
NIKE Inc 360,24119M $0.70 %
Illumina Inc 130,38116.1M $0.59 %
FactSet Research Systems Inc 66,36214.4M $0.53 %
PayPal Holdings Inc 290,39113.1M $0.48 %
Workday Inc 88,49711.5M $0.42 %
Yum China Holdings Inc 158,1157.7M $0.28 %
Natixis Loomis Sayles Focused Growth ETF 70,4622.8M $0.10 %
Alibaba Group Holding Ltd 12,6171.6M $0.06 %