Holdings of Victory Sycamore Mid Cap Value Portfolio
ISIN US10923M6663
Brighthouse Funds Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 883.1M $ including 859.7M $ in equities, 97.4 %
- Positions
- 74 in 2 countries
- Top ten
- 20.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Labcorp Holdings Inc | 82,000 | 23M $ | 2.60 % |
| 2 | US Foods Holding Corp | 202,000 | 20.7M $ | 2.34 % |
| 3 | Molina Healthcare Inc | 82,500 | 18.9M $ | 2.14 % |
| 4 | Alliant Energy Corp | 241,800 | 18.4M $ | 2.09 % |
| 5 | Microchip Technology Inc | 192,200 | 17.5M $ | 1.99 % |
| 6 | Packaging Corp of America | 73,400 | 17.5M $ | 1.98 % |
| 7 | RPM International Inc | 153,400 | 17.1M $ | 1.93 % |
| 8 | Keysight Technologies Inc | 47,900 | 16.8M $ | 1.90 % |
| 9 | Truist Financial Corp | 331,200 | 16.5M $ | 1.87 % |
| 10 | Hubbell Inc | 31,300 | 16.4M $ | 1.85 % |
| 11 | Lowe's Cos Inc | 73,300 | 16.2M $ | 1.83 % |
| 12 | CMS Energy Corp | 207,100 | 15.8M $ | 1.79 % |
| 13 | Carrier Global Corp | 215,200 | 15.8M $ | 1.79 % |
| 14 | Revvity Inc | 135,700 | 15.1M $ | 1.71 % |
| 15 | Lamar Advertising Co | 96,400 | 15M $ | 1.70 % |
| 16 | Lincoln Electric Holdings Inc | 56,300 | 14.9M $ | 1.69 % |
| 17 | Camden Property Trust | 127,300 | 14.6M $ | 1.65 % |
| 18 | CSX Corp | 305,900 | 14.5M $ | 1.65 % |
| 19 | American Water Works Co Inc | 110,000 | 14.5M $ | 1.64 % |
| 20 | Hartford Insurance Group Inc/The | 106,500 | 14.1M $ | 1.60 % |
| 21 | IDEX Corp | 60,200 | 13.7M $ | 1.55 % |
| 22 | TEXAS ROADHOUSE INC | 70,400 | 13.6M $ | 1.54 % |
| 23 | Raymond James Financial Inc | 89,200 | 13.6M $ | 1.54 % |
| 24 | Toro Co/The | 138,200 | 13.5M $ | 1.52 % |
| 25 | Aramark | 234,400 | 13.3M $ | 1.51 % |
| 26 | Knight-Swift Transportation Holdings Inc | 168,300 | 13.1M $ | 1.48 % |
| 27 | Hilton Worldwide Holdings Inc | 39,600 | 13.1M $ | 1.48 % |
| 28 | APTARGROUP INC | 104,500 | 13.1M $ | 1.48 % |
| 29 | DuPont de Nemours Inc | 95,466 | 12.9M $ | 1.47 % |
| 30 | Equity LifeStyle Properties Inc | 199,000 | 12.8M $ | 1.45 % |
| 31 | Quest Diagnostics Inc | 60,400 | 12.8M $ | 1.45 % |
| 32 | Regal Rexnord Corp | 53,100 | 12.6M $ | 1.43 % |
| 33 | BorgWarner Inc | 190,200 | 12.6M $ | 1.43 % |
| 34 | Crane Co | 54,900 | 12.2M $ | 1.39 % |
| 35 | Penske Automotive Group Inc | 68,400 | 12.2M $ | 1.39 % |
| 36 | StandardAero Inc | 404,300 | 12.1M $ | 1.37 % |
| 37 | Archer-Daniels-Midland Co | 158,200 | 12.1M $ | 1.37 % |
| 38 | HALLIBURTON COMPANY | 346,600 | 11.8M $ | 1.33 % |
| 39 | Williams-Sonoma Inc | 49,700 | 11.6M $ | 1.31 % |
| 40 | AutoZone Inc | 3,620 | 11.6M $ | 1.31 % |
| 41 | NNN REIT INC | 239,900 | 11.2M $ | 1.26 % |
| 42 | F5 Inc | 26,600 | 11.1M $ | 1.25 % |
| 43 | Devon Energy Corp | 266,100 | 11M $ | 1.25 % |
| 44 | STEEL DYNAMICS INC | 47,200 | 10.8M $ | 1.23 % |
| 45 | EXPAND ENERGY CORP | 113,500 | 10.4M $ | 1.17 % |
| 46 | Xylem Inc/NY | 86,200 | 10.2M $ | 1.15 % |
| 47 | L3Harris Technologies Inc | 34,600 | 10.1M $ | 1.14 % |
| 48 | Okta Inc | 73,500 | 10M $ | 1.14 % |
| 49 | Amrize Ltd | 186,200 | 9.9M $ | 1.12 % |
| 50 | Republic Services Inc | 45,500 | 9.7M $ | 1.10 % |
| 51 | CACI International Inc | 20,750 | 9.6M $ | 1.09 % |
| 52 | Old Republic International Corp | 231,500 | 9.5M $ | 1.07 % |
| 53 | SLB Ltd | 203,000 | 9.4M $ | 1.07 % |
| 54 | Akamai Technologies Inc | 79,800 | 9.4M $ | 1.07 % |
| 55 | American Financial Group Inc/OH | 65,800 | 9.2M $ | 1.04 % |
| 56 | CH Robinson Worldwide Inc | 48,700 | 9.2M $ | 1.04 % |
| 57 | FTI Consulting Inc | 60,100 | 9M $ | 1.01 % |
| 58 | MKS Inc | 19,500 | 8.7M $ | 0.98 % |
| 59 | Baker Hughes Co | 154,300 | 8.6M $ | 0.97 % |
| 60 | CF Industries Holdings Inc | 75,900 | 8.2M $ | 0.93 % |
| 61 | Zebra Technologies Corp | 31,000 | 8.2M $ | 0.92 % |
| 62 | Centene Corp | 125,100 | 8M $ | 0.91 % |
| 63 | Chord Energy Corp | 64,400 | 7.4M $ | 0.83 % |
| 64 | CDW Corp/DE | 50,600 | 7.1M $ | 0.81 % |
| 65 | AGCO Corp | 56,400 | 6.8M $ | 0.76 % |
| 66 | Trimble Inc | 130,500 | 6.7M $ | 0.76 % |
| 67 | IPG Photonics Corp | 55,000 | 6.5M $ | 0.73 % |
| 68 | Coca-Cola Consolidated Inc | 32,800 | 6.3M $ | 0.71 % |
| 69 | API GROUP CORP | 96,400 | 4.1M $ | 0.46 % |
| 70 | LPL Financial Holdings Inc | 14,200 | 4M $ | 0.45 % |
| 71 | Expedia Group Inc | 15,300 | 3.9M $ | 0.44 % |
| 72 | Casey's General Stores Inc | 4,500 | 3.6M $ | 0.41 % |
| 73 | Aptiv PLC | 51,100 | 3.1M $ | 0.36 % |
| 74 | Landstar System Inc | 7,600 | 1.6M $ | 0.18 % |
Sector breakdown
- Industrials 10.0 %
- Technology 7.1 %
- Consumer discretionary 6.5 %
- Utilities 5.7 %
- Financials 5.6 %
- Energy 4.9 %
- Materials 4.3 %
- Consumer staples 3.8 %
- Health care 1.5 %
- Unattributed 50.6 %
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 98.8 %
- Switzerland 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 73 | 849.8M $ | 98.85 % |
| 2 | Switzerland | 1 | 9.9M $ | 1.15 % |
Cite this page
Titelia. "Holdings of Victory Sycamore Mid Cap Value Portfolio". https://titelia.com/en/funds/S000011090