Holdings of Brighthouse Small Cap Value Portfolio
Brighthouse Funds Trust I ·104 declared positions · as of Mar 31, 2026
Original filing · Net assets 704.2M $ · Ten largest lines: 26.9 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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
- US 93.8 %
- CA 1.9 %
- VG 1.2 %
- BM 1.0 %
- GB 0.9 %
- BE 0.8 %
- GG 0.3 %
- KY 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 96 | 638.3M $ | 93.80 % |
| 2 | CA | 1 | 12.9M $ | 1.89 % |
| 3 | VG | 2 | 8.2M $ | 1.20 % |
| 4 | BM | 1 | 6.5M $ | 0.96 % |
| 5 | GB | 1 | 5.9M $ | 0.87 % |
| 6 | BE | 1 | 5.4M $ | 0.79 % |
| 7 | GG | 1 | 2.2M $ | 0.32 % |
| 8 | KY | 1 | 1.2M $ | 0.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Franklin Electric Co Inc | 255,219 | 23.5M $ | 3.34 % |
| 2 | Innospec Inc | 313,378 | 22.9M $ | 3.25 % |
| 3 | UMB Financial Corp | 193,668 | 21.8M $ | 3.10 % |
| 4 | J & J Snack Foods Corp | 251,051 | 19.9M $ | 2.83 % |
| 5 | Avient Corp | 477,438 | 17.3M $ | 2.46 % |
| 6 | Hancock Whitney Corp | 254,915 | 16.2M $ | 2.30 % |
| 7 | SOUTHSTATE BANK CORP | 173,194 | 16M $ | 2.28 % |
| 8 | Alamo Group Inc | 94,926 | 15.7M $ | 2.22 % |
| 9 | UFP Industries Inc | 162,470 | 15M $ | 2.13 % |
| 10 | Stewart Information Services Corp | 242,814 | 15M $ | 2.12 % |
| 11 | TriMas Corp | 402,259 | 14.5M $ | 2.05 % |
| 12 | Belden Inc | 120,656 | 13.9M $ | 1.97 % |
| 13 | Chord Energy Corp | 97,390 | 13.8M $ | 1.97 % |
| 14 | Douglas Dynamics Inc | 323,330 | 13.6M $ | 1.93 % |
| 15 | Prestige Consumer Healthcare Inc | 224,453 | 13.3M $ | 1.89 % |
| 16 | Novanta Inc | 108,871 | 12.9M $ | 1.83 % |
| 17 | Korn Ferry | 192,434 | 12.1M $ | 1.72 % |
| 18 | Magnolia Oil & Gas Corp | 380,582 | 12M $ | 1.71 % |
| 19 | Mueller Industries Inc | 106,645 | 11.8M $ | 1.68 % |
| 20 | Eagle Materials Inc | 61,752 | 11.7M $ | 1.66 % |
| 21 | Central Garden & Pet Co | 347,180 | 11.3M $ | 1.60 % |
| 22 | Silgan Holdings Inc | 273,728 | 10.6M $ | 1.51 % |
| 23 | Renasant Corp | 254,070 | 9.2M $ | 1.30 % |
| 24 | Hanover Insurance Group Inc/The | 50,281 | 8.7M $ | 1.24 % |
| 25 | Hillman Solutions Corp | 1,020,909 | 8.5M $ | 1.21 % |
| 26 | Simpson Manufacturing Co Inc | 48,751 | 8.4M $ | 1.19 % |
| 27 | Diebold Nixdorf Inc | 107,237 | 8.1M $ | 1.15 % |
| 28 | Old National Bancorp/IN | 359,437 | 7.9M $ | 1.13 % |
| 29 | Ecovyst Inc | 611,589 | 7.9M $ | 1.12 % |
| 30 | Pursuit Attractions and Hospitality Inc | 212,084 | 7.8M $ | 1.10 % |
| 31 | Quanex Building Products Corp | 425,399 | 7.6M $ | 1.09 % |
| 32 | Myers Industries Inc | 323,067 | 6.8M $ | 0.97 % |
| 33 | Haemonetics Corp | 119,636 | 6.7M $ | 0.96 % |
| 34 | Vistance Networks Inc | 368,867 | 6.7M $ | 0.95 % |
| 35 | White Mountains Insurance Group Ltd | 2,968 | 6.5M $ | 0.93 % |
| 36 | Nomad Foods Ltd | 655,424 | 6.3M $ | 0.89 % |
| 37 | CNO Financial Group Inc | 146,408 | 6M $ | 0.85 % |
| 38 | Marex Group PLC | 132,250 | 5.9M $ | 0.84 % |
| 39 | Associated Banc-Corp | 225,898 | 5.8M $ | 0.83 % |
| 40 | Sanmina Corp | 44,415 | 5.8M $ | 0.82 % |
| 41 | Mativ Holdings Inc | 642,611 | 5.6M $ | 0.79 % |
| 42 | Ennis Inc | 255,788 | 5.5M $ | 0.78 % |
| 43 | Titan America SA | 360,634 | 5.4M $ | 0.77 % |
| 44 | Compass Diversified Holdings | 685,244 | 5.4M $ | 0.76 % |
| 45 | Mayville Engineering Co Inc | 294,653 | 5.3M $ | 0.75 % |
| 46 | Globus Medical Inc | 61,187 | 5.3M $ | 0.75 % |
| 47 | Quaker Chemical Corp | 41,024 | 5.1M $ | 0.72 % |
| 48 | Chemed Corp | 12,867 | 4.9M $ | 0.69 % |
| 49 | BOK Financial Corp | 37,774 | 4.8M $ | 0.69 % |
| 50 | Knowles Corp | 185,858 | 4.8M $ | 0.68 % |
| 51 | Matthews International Corp | 175,994 | 4.5M $ | 0.65 % |
| 52 | StandardAero Inc | 173,891 | 4.5M $ | 0.64 % |
| 53 | Holley Inc | 1,450,616 | 4.5M $ | 0.63 % |
| 54 | Charles River Laboratories International Inc | 25,553 | 4.4M $ | 0.63 % |
| 55 | UFP Technologies Inc | 22,744 | 4.4M $ | 0.63 % |
| 56 | Boyd Gaming Corp | 52,719 | 4.3M $ | 0.62 % |
| 57 | Steven Madden Ltd | 126,831 | 4.3M $ | 0.61 % |
| 58 | Varex Imaging Corp | 404,560 | 4.3M $ | 0.61 % |
| 59 | MDU Resources Group Inc | 205,558 | 4.3M $ | 0.60 % |
| 60 | Group 1 Automotive Inc | 12,255 | 4.1M $ | 0.58 % |
| 61 | Minerals Technologies Inc | 56,137 | 4M $ | 0.57 % |
| 62 | Levi Strauss & Co | 213,037 | 3.9M $ | 0.56 % |
| 63 | La-Z-Boy Inc | 118,338 | 3.8M $ | 0.54 % |
| 64 | Patterson-UTI Energy Inc | 350,977 | 3.8M $ | 0.54 % |
| 65 | Garrett Motion Inc | 206,753 | 3.8M $ | 0.53 % |
| 66 | Enovis Corp | 164,240 | 3.7M $ | 0.53 % |
| 67 | Axcelis Technologies Inc | 40,107 | 3.7M $ | 0.53 % |
| 68 | Werner Enterprises Inc | 125,900 | 3.7M $ | 0.53 % |
| 69 | Ingram Micro Holding Corp | 156,582 | 3.6M $ | 0.52 % |
| 70 | ACCO Brands Corp | 1,213,225 | 3.6M $ | 0.52 % |
| 71 | IAC Inc | 90,292 | 3.6M $ | 0.51 % |
| 72 | CSW Industrials Inc | 13,549 | 3.5M $ | 0.50 % |
| 73 | Adamas Trust Inc | 473,865 | 3.5M $ | 0.50 % |
| 74 | Pattern Group Inc | 274,104 | 3.4M $ | 0.48 % |
| 75 | CONMED Corp | 93,094 | 3.3M $ | 0.47 % |
| 76 | Azenta Inc | 152,511 | 3.2M $ | 0.46 % |
| 77 | Custom Truck One Source Inc | 479,182 | 3.1M $ | 0.45 % |
| 78 | Matador Resources Co | 49,667 | 3.1M $ | 0.45 % |
| 79 | Liberty Energy Inc | 108,287 | 3.1M $ | 0.44 % |
| 80 | Onto Innovation Inc | 14,991 | 3.1M $ | 0.44 % |
| 81 | California Resources Corp | 43,523 | 3M $ | 0.43 % |
| 82 | Standex International Corp | 11,427 | 2.9M $ | 0.41 % |
| 83 | Insight Enterprises Inc | 42,983 | 2.9M $ | 0.41 % |
| 84 | Central Garden & Pet Co | 77,122 | 2.8M $ | 0.40 % |
| 85 | Graham Holdings Co | 2,522 | 2.7M $ | 0.38 % |
| 86 | Visteon Corp | 28,976 | 2.6M $ | 0.37 % |
| 87 | Diodes Inc | 38,487 | 2.6M $ | 0.37 % |
| 88 | Tootsie Roll Industries Inc | 59,304 | 2.5M $ | 0.36 % |
| 89 | Janus International Group Inc | 468,169 | 2.4M $ | 0.34 % |
| 90 | Atmus Filtration Technologies Inc | 41,840 | 2.4M $ | 0.34 % |
| 91 | Genius Sports Ltd | 495,855 | 2.2M $ | 0.31 % |
| 92 | Lazard Inc | 51,536 | 2.2M $ | 0.31 % |
| 93 | Forum Energy Technologies Inc | 37,170 | 2.2M $ | 0.31 % |
| 94 | Capri Holdings Ltd | 105,822 | 1.9M $ | 0.26 % |
| 95 | Middleby Corp/The | 13,514 | 1.8M $ | 0.25 % |
| 96 | Agree Realty Corp | 22,784 | 1.7M $ | 0.24 % |
| 97 | Maximus Inc | 25,924 | 1.7M $ | 0.24 % |
| 98 | Abacus Global Management Inc | 207,135 | 1.6M $ | 0.23 % |
| 99 | Westwood Holdings Group Inc | 94,844 | 1.6M $ | 0.22 % |
| 100 | Bit Digital Inc | 905,889 | 1.2M $ | 0.17 % |