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
- 837.3M $ including 816.1M $ in equities, 97.5 %
- Positions
- 74 in 5 countries
- Top ten
- 20.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Labcorp Holdings Inc | 79,500 | 21.2M $ | 2.53 % |
| 2 | US Foods Holding Corp | 222,800 | 20.5M $ | 2.45 % |
| 3 | Alliant Energy Corp | 268,900 | 19.3M $ | 2.30 % |
| 4 | Packaging Corp of America | 77,100 | 16.4M $ | 1.95 % |
| 5 | CSX Corp | 392,500 | 16.1M $ | 1.92 % |
| 6 | CMS Energy Corp | 200,500 | 15.6M $ | 1.86 % |
| 7 | Devon Energy Corp | 302,000 | 15.2M $ | 1.82 % |
| 8 | RPM International Inc | 151,300 | 15M $ | 1.80 % |
| 9 | Lowe's Cos Inc | 63,600 | 15M $ | 1.79 % |
| 10 | Truist Financial Corp | 325,600 | 15M $ | 1.79 % |
| 11 | Lamar Advertising Co | 117,400 | 14.9M $ | 1.78 % |
| 12 | Microchip Technology Inc | 223,800 | 14.5M $ | 1.73 % |
| 13 | Lincoln Electric Holdings Inc | 58,000 | 14.4M $ | 1.73 % |
| 14 | Hartford Insurance Group Inc/The | 106,500 | 14.4M $ | 1.72 % |
| 15 | Quest Diagnostics Inc | 71,600 | 14M $ | 1.68 % |
| 16 | Keysight Technologies Inc | 49,500 | 14M $ | 1.67 % |
| 17 | Archer-Daniels-Midland Co | 191,400 | 13.9M $ | 1.66 % |
| 18 | Hubbell Inc | 27,900 | 13.7M $ | 1.64 % |
| 19 | NNN REIT Inc | 325,300 | 13.7M $ | 1.63 % |
| 20 | Knight-Swift Transportation Holdings Inc | 233,000 | 13.4M $ | 1.60 % |
| 21 | American Water Works Co Inc | 96,200 | 13.1M $ | 1.56 % |
| 22 | Raymond James Financial Inc | 89,200 | 12.9M $ | 1.54 % |
| 23 | Xylem Inc/NY | 105,900 | 12.7M $ | 1.51 % |
| 24 | Equity LifeStyle Properties Inc | 197,300 | 12.3M $ | 1.47 % |
| 25 | Willis Towers Watson PLC | 42,200 | 12.3M $ | 1.47 % |
| 26 | AutoZone Inc | 3,620 | 12.2M $ | 1.46 % |
| 27 | Steel Dynamics Inc | 67,100 | 12.1M $ | 1.44 % |
| 28 | AptarGroup Inc | 95,400 | 12M $ | 1.44 % |
| 29 | Expand Energy Corp | 109,400 | 12M $ | 1.43 % |
| 30 | Carrier Global Corp | 204,100 | 11.5M $ | 1.37 % |
| 31 | IDEX Corp | 60,200 | 11.4M $ | 1.36 % |
| 32 | FTI Consulting Inc | 64,000 | 11.3M $ | 1.35 % |
| 33 | Akamai Technologies Inc | 98,400 | 11.3M $ | 1.35 % |
| 34 | Toro Co/The | 119,500 | 11.2M $ | 1.33 % |
| 35 | Molina Healthcare Inc | 83,700 | 11.2M $ | 1.33 % |
| 36 | DuPont de Nemours Inc | 239,800 | 11M $ | 1.31 % |
| 37 | L3Harris Technologies Inc | 31,700 | 10.9M $ | 1.31 % |
| 38 | Chord Energy Corp | 76,300 | 10.8M $ | 1.30 % |
| 39 | Revvity Inc | 123,000 | 10.8M $ | 1.29 % |
| 40 | TopBuild Corp | 30,600 | 10.7M $ | 1.28 % |
| 41 | Texas Roadhouse Inc | 64,200 | 10.6M $ | 1.27 % |
| 42 | Regal Rexnord Corp | 56,600 | 10.6M $ | 1.27 % |
| 43 | Old Republic International Corp | 263,300 | 10.5M $ | 1.25 % |
| 44 | CACI International Inc | 18,900 | 10.3M $ | 1.23 % |
| 45 | Camden Property Trust | 103,500 | 10.1M $ | 1.21 % |
| 46 | Williams-Sonoma Inc | 54,900 | 10M $ | 1.20 % |
| 47 | SLB Ltd | 194,200 | 10M $ | 1.19 % |
| 48 | American Financial Group Inc/OH | 78,100 | 10M $ | 1.19 % |
| 49 | Penske Automotive Group Inc | 66,700 | 10M $ | 1.19 % |
| 50 | Casey's General Stores Inc | 13,630 | 9.9M $ | 1.18 % |
| 51 | StandardAero Inc | 382,000 | 9.9M $ | 1.18 % |
| 52 | BorgWarner Inc | 170,700 | 9.3M $ | 1.11 % |
| 53 | Republic Services Inc | 41,800 | 9.2M $ | 1.09 % |
| 54 | Hilton Worldwide Holdings Inc | 29,700 | 9M $ | 1.08 % |
| 55 | Estee Lauder Cos Inc/The | 125,000 | 9M $ | 1.07 % |
| 56 | BJ's Wholesale Club Holdings Inc | 90,700 | 8.9M $ | 1.07 % |
| 57 | AGCO Corp | 75,200 | 8.7M $ | 1.04 % |
| 58 | Trimble Inc | 130,500 | 8.5M $ | 1.02 % |
| 59 | IQVIA Holdings Inc | 49,600 | 8.5M $ | 1.01 % |
| 60 | Amrize Ltd | 150,800 | 8.4M $ | 1.01 % |
| 61 | Baker Hughes Co | 137,600 | 8.4M $ | 1.00 % |
| 62 | Expedia Group Inc | 35,200 | 8.1M $ | 0.97 % |
| 63 | CF Industries Holdings Inc | 59,400 | 7.7M $ | 0.92 % |
| 64 | F5 Inc | 25,500 | 7.4M $ | 0.88 % |
| 65 | Landstar System Inc | 43,400 | 7M $ | 0.83 % |
| 66 | Zebra Technologies Corp | 32,000 | 6.7M $ | 0.80 % |
| 67 | CDW Corp/DE | 52,500 | 6.4M $ | 0.76 % |
| 68 | MKS Inc | 26,800 | 6.2M $ | 0.74 % |
| 69 | Coterra Energy Inc | 149,600 | 5.3M $ | 0.63 % |
| 70 | Check Point Software Technologies Ltd | 34,900 | 5M $ | 0.60 % |
| 71 | Franco-Nevada Corp | 19,300 | 4.8M $ | 0.57 % |
| 72 | LPL Financial Holdings Inc | 12,400 | 3.7M $ | 0.45 % |
| 73 | Tractor Supply Co | 59,000 | 2.7M $ | 0.32 % |
| 74 | Huntington Bancshares Inc/OH | 110,600 | 1.7M $ | 0.21 % |
Sector breakdown
- Industrials 10.4 %
- Consumer discretionary 8.2 %
- Financials 7.4 %
- Consumer staples 6.4 %
- Technology 5.9 %
- Utilities 5.9 %
- Energy 5.2 %
- Materials 5.0 %
- Health care 2.8 %
- Unattributed 42.9 %
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 96.3 %
- Ireland 1.5 %
- Switzerland 1.0 %
- Israel 0.6 %
- Canada 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 70 | 785.7M $ | 96.27 % |
| 2 | Ireland | 1 | 12.3M $ | 1.50 % |
| 3 | Switzerland | 1 | 8.4M $ | 1.04 % |
| 4 | Israel | 1 | 5M $ | 0.61 % |
| 5 | Canada | 1 | 4.8M $ | 0.58 % |
Cite this page
Titelia. "Holdings of Victory Sycamore Mid Cap Value Portfolio". https://titelia.com/en/funds/S000011090