Holdings of Allspring Mid Cap Value Portfolio
ISIN US10923M7570
Brighthouse Funds Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 305.2M $ including 301.4M $ in equities, 98.8 %
- Positions
- 64 in 6 countries
- Top ten
- 29.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | American Electric Power Co Inc | 75,401 | 10.3M $ | 3.38 % |
| 2 | Qnity Electronics Inc | 62,202 | 10.2M $ | 3.33 % |
| 3 | Labcorp Holdings Inc | 34,927 | 9.8M $ | 3.20 % |
| 4 | Keysight Technologies Inc | 27,512 | 9.6M $ | 3.16 % |
| 5 | FirstEnergy Corp | 195,002 | 9.3M $ | 3.04 % |
| 6 | Republic Services Inc | 42,645 | 9.1M $ | 2.98 % |
| 7 | Church & Dwight Co Inc | 92,130 | 8.9M $ | 2.92 % |
| 8 | Fifth Third Bancorp | 141,673 | 8M $ | 2.62 % |
| 9 | RPM International Inc | 71,611 | 8M $ | 2.61 % |
| 10 | CDW Corp/DE | 54,942 | 7.7M $ | 2.53 % |
| 11 | Keurig Dr Pepper Inc | 232,835 | 7.6M $ | 2.50 % |
| 12 | Charles River Laboratories International Inc | 33,128 | 7.5M $ | 2.46 % |
| 13 | Baker Hughes Co | 130,272 | 7.2M $ | 2.37 % |
| 14 | Arch Capital Group Ltd | 73,786 | 7.2M $ | 2.35 % |
| 15 | StandardAero Inc | 236,339 | 7.1M $ | 2.32 % |
| 16 | Okta Inc | 51,364 | 7M $ | 2.30 % |
| 17 | Valero Energy Corp | 26,620 | 6.9M $ | 2.27 % |
| 18 | Gates Industrial Corp PLC | 218,455 | 6.1M $ | 2.00 % |
| 19 | Canadian Pacific Kansas City Ltd | 69,350 | 6M $ | 1.97 % |
| 20 | Vulcan Materials Co | 20,329 | 6M $ | 1.97 % |
| 21 | American Water Works Co Inc | 43,805 | 5.8M $ | 1.89 % |
| 22 | Loews Corp | 50,707 | 5.7M $ | 1.88 % |
| 23 | ON Semiconductor Corp | 60,121 | 5.7M $ | 1.86 % |
| 24 | AerCap Holdings NV | 37,515 | 5.5M $ | 1.79 % |
| 25 | Waters Corp | 14,097 | 5.3M $ | 1.73 % |
| 26 | AutoZone Inc | 1,652 | 5.3M $ | 1.73 % |
| 27 | Toro Co/The | 52,960 | 5.2M $ | 1.69 % |
| 28 | Alcon AG | 74,913 | 5M $ | 1.65 % |
| 29 | CBRE Group Inc | 37,196 | 5M $ | 1.64 % |
| 30 | EOG Resources Inc | 38,540 | 5M $ | 1.64 % |
| 31 | EQT Corp | 93,933 | 5M $ | 1.64 % |
| 32 | SOMNIGROUP INTERNATIONAL INC | 59,318 | 4.7M $ | 1.52 % |
| 33 | Annaly Capital Management Inc | 207,492 | 4.6M $ | 1.52 % |
| 34 | Weyerhaeuser Co | 190,623 | 4.6M $ | 1.50 % |
| 35 | Revvity Inc | 39,538 | 4.4M $ | 1.44 % |
| 36 | Jacobs Solutions Inc | 30,761 | 3.9M $ | 1.27 % |
| 37 | Aptiv PLC | 62,593 | 3.8M $ | 1.26 % |
| 38 | Knight-Swift Transportation Holdings Inc | 44,660 | 3.5M $ | 1.14 % |
| 39 | Regions Financial Corp | 109,381 | 3.3M $ | 1.08 % |
| 40 | Freeport-McMoRan Inc | 51,379 | 3.2M $ | 1.06 % |
| 41 | First Citizens BancShares Inc/NC | 1,480 | 3.1M $ | 1.01 % |
| 42 | Primo Brands Corp | 114,634 | 2.8M $ | 0.92 % |
| 43 | Mueller Industries Inc | 21,950 | 2.7M $ | 0.88 % |
| 44 | PVH Corp | 36,220 | 2.7M $ | 0.88 % |
| 45 | Novanta Inc | 16,552 | 2.7M $ | 0.88 % |
| 46 | Ingersoll Rand Inc | 31,710 | 2.6M $ | 0.85 % |
| 47 | Eastman Chemical Co | 38,578 | 2.6M $ | 0.85 % |
| 48 | Liberty Media Corp-Liberty Formula One | 24,668 | 2.3M $ | 0.77 % |
| 49 | Globus Medical Inc | 28,255 | 2.2M $ | 0.73 % |
| 50 | Ameriprise Financial Inc | 4,846 | 2.2M $ | 0.73 % |
| 51 | Nucor Corp | 9,476 | 2.1M $ | 0.69 % |
| 52 | Carlisle Cos Inc | 5,671 | 2.1M $ | 0.67 % |
| 53 | Amrize Ltd | 38,075 | 2M $ | 0.67 % |
| 54 | L3Harris Technologies Inc | 6,750 | 2M $ | 0.64 % |
| 55 | Owens Corning | 11,965 | 1.9M $ | 0.62 % |
| 56 | Rocket Cos Inc | 112,853 | 1.8M $ | 0.58 % |
| 57 | API GROUP CORP | 41,306 | 1.7M $ | 0.57 % |
| 58 | Donaldson Co Inc | 17,904 | 1.6M $ | 0.53 % |
| 59 | QIAGEN NV | 40,635 | 1.6M $ | 0.52 % |
| 60 | Coinbase Global Inc | 9,925 | 1.5M $ | 0.48 % |
| 61 | WESCO International Inc | 3,605 | 1.2M $ | 0.41 % |
| 62 | Copart Inc | 31,768 | 895.5K $ | 0.29 % |
| 63 | Booz Allen Hamilton Holding Corp | 12,781 | 775.4K $ | 0.25 % |
| 64 | Hecla Mining Co | 25,455 | 392.8K $ | 0.13 % |
Sector breakdown
- Technology 11.0 %
- Utilities 8.4 %
- Financials 8.4 %
- Consumer staples 7.0 %
- Energy 5.6 %
- Materials 5.3 %
- Industrials 4.9 %
- Consumer discretionary 2.0 %
- Health care 1.8 %
- Real estate 1.7 %
- Unattributed 43.9 %
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 88.6 %
- Canada 2.9 %
- Bermuda 2.4 %
- Switzerland 2.3 %
- United Kingdom 2.0 %
- Netherlands 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 57 | 266.9M $ | 88.56 % |
| 2 | Canada | 2 | 8.7M $ | 2.88 % |
| 3 | Bermuda | 1 | 7.2M $ | 2.38 % |
| 4 | Switzerland | 2 | 7.1M $ | 2.34 % |
| 5 | United Kingdom | 1 | 6.1M $ | 2.03 % |
| 6 | Netherlands | 1 | 5.5M $ | 1.81 % |
Cite this page
Titelia. "Holdings of Allspring Mid Cap Value Portfolio". https://titelia.com/en/funds/S000011114