Holdings of Brighthouse Small Cap Value Portfolio
ISIN US10923N8700
Brighthouse Funds Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 704.2M $ including 680.5M $ in equities, 96.6 %
- Positions
- 104 in 8 countries
- Top ten
- 26.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | NewMarket Corp | 1,777 | 1.1M $ | 0.16 % |
| 102 | Progress Software Corp | 44,275 | 1.1M $ | 0.16 % |
| 103 | Ingevity Corp | 14,626 | 1M $ | 0.15 % |
| 104 | Mattel Inc | 41,754 | 606.7K $ | 0.09 % |
Sector breakdown
- Unattributed 100.0 %
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 93.8 %
- Canada 1.9 %
- British Virgin Islands 1.2 %
- Bermuda 1.0 %
- United Kingdom 0.9 %
- Belgium 0.8 %
- Guernsey 0.3 %
- Cayman Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 96 | 638.3M $ | 93.80 % |
| 2 | Canada | 1 | 12.9M $ | 1.89 % |
| 3 | British Virgin Islands | 2 | 8.2M $ | 1.20 % |
| 4 | Bermuda | 1 | 6.5M $ | 0.96 % |
| 5 | United Kingdom | 1 | 5.9M $ | 0.87 % |
| 6 | Belgium | 1 | 5.4M $ | 0.79 % |
| 7 | Guernsey | 1 | 2.2M $ | 0.32 % |
| 8 | Cayman Islands | 1 | 1.2M $ | 0.17 % |
Cite this page
Titelia. "Holdings of Brighthouse Small Cap Value Portfolio". https://titelia.com/en/funds/S000011105