Holdings of Allspring Mid Cap Value Portfolio
Brighthouse Funds Trust I · 64 declared positions · as of Mar 31, 2026
Original filing · Net assets 289.7M $ · Ten largest lines: 29.3 % of the equity sleeve
Sector breakdown
- Technology 12.1 %
- Utilities 8.7 %
- Industrials 7.8 %
- Energy 6.1 %
- Materials 5.6 %
- Financials 5.6 %
- Consumer staples 5.0 %
- Consumer discretionary 3.6 %
- Real estate 1.3 %
- Health care 0.8 %
- Unattributed 43.5 %
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 88.8 %
- CH 3.1 %
- CA 2.4 %
- BM 2.1 %
- GB 1.8 %
- NL 1.8 %
- IE 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 56 | 251.5M $ | 88.75 % |
| CH | 2 | 8.8M $ | 3.10 % |
| CA | 2 | 6.8M $ | 2.41 % |
| BM | 1 | 6.1M $ | 2.15 % |
| GB | 1 | 5.1M $ | 1.81 % |
| NL | 1 | 5M $ | 1.77 % |
| IE | 1 | 15.4K $ | 0.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Keysight Technologies Inc | 35,047 | 9.9M $ | 3.42 % |
| American Electric Power Co Inc | 75,401 | 9.9M $ | 3.41 % |
| Labcorp Holdings Inc | 34,920 | 9.3M $ | 3.22 % |
| FirstEnergy Corp | 175,287 | 8.9M $ | 3.07 % |
| Church & Dwight Co Inc | 87,644 | 8.2M $ | 2.82 % |
| Republic Services Inc | 36,987 | 8.1M $ | 2.80 % |
| Baker Hughes Co | 130,272 | 8M $ | 2.75 % |
| Qnity Electronics Inc | 63,703 | 7.4M $ | 2.54 % |
| Fifth Third Bancorp | 146,514 | 6.8M $ | 2.35 % |
| RPM International Inc | 66,636 | 6.6M $ | 2.29 % |
| Keurig Dr Pepper Inc | 232,835 | 6.1M $ | 2.12 % |
| Arch Capital Group Ltd | 63,340 | 6.1M $ | 2.10 % |
| ON Semiconductor Corp | 96,561 | 6M $ | 2.06 % |
| EQT Corp | 93,933 | 6M $ | 2.06 % |
| EOG Resources Inc | 40,725 | 5.9M $ | 2.03 % |
| American Water Works Co Inc | 42,701 | 5.8M $ | 2.01 % |
| Vulcan Materials Co | 21,288 | 5.8M $ | 2.00 % |
| Charles River Laboratories International Inc | 33,128 | 5.7M $ | 1.97 % |
| Teradyne Inc | 19,233 | 5.7M $ | 1.97 % |
| StandardAero Inc | 217,257 | 5.6M $ | 1.94 % |
| Alcon AG | 73,465 | 5.5M $ | 1.91 % |
| Canadian Pacific Kansas City Ltd | 69,350 | 5.5M $ | 1.88 % |
| Valero Energy Corp | 21,838 | 5.4M $ | 1.86 % |
| Loews Corp | 49,959 | 5.3M $ | 1.84 % |
| CDW Corp/DE | 43,851 | 5.3M $ | 1.83 % |
| Toro Co/The | 55,465 | 5.2M $ | 1.79 % |
| Gates Industrial Corp PLC | 226,426 | 5.1M $ | 1.77 % |
| Annaly Capital Management Inc | 240,912 | 5.1M $ | 1.76 % |
| AerCap Holdings NV | 36,609 | 5M $ | 1.73 % |
| AutoZone Inc | 1,461 | 4.9M $ | 1.70 % |
| Weyerhaeuser Co | 187,148 | 4.6M $ | 1.58 % |
| Knight-Swift Transportation Holdings Inc | 77,115 | 4.4M $ | 1.53 % |
| Okta Inc | 51,364 | 4M $ | 1.40 % |
| Somnigroup International Inc | 53,827 | 4M $ | 1.37 % |
| Jacobs Solutions Inc | 30,761 | 3.9M $ | 1.35 % |
| Freeport-McMoRan Inc | 65,437 | 3.8M $ | 1.33 % |
| Booz Allen Hamilton Holding Corp | 48,667 | 3.8M $ | 1.31 % |
| Aptiv PLC | 52,699 | 3.7M $ | 1.26 % |
| CBRE Group Inc | 26,774 | 3.6M $ | 1.25 % |
| Eastman Chemical Co | 45,433 | 3.5M $ | 1.20 % |
| Revvity Inc | 39,538 | 3.5M $ | 1.20 % |
| Amrize Ltd | 58,241 | 3.3M $ | 1.13 % |
| Graphic Packaging Holding Co | 314,061 | 3.1M $ | 1.08 % |
| Brown & Brown Inc | 45,838 | 3M $ | 1.03 % |
| Regions Financial Corp | 109,381 | 2.9M $ | 0.99 % |
| PVH Corp | 40,763 | 2.8M $ | 0.98 % |
| First Citizens BancShares Inc/NC | 1,480 | 2.8M $ | 0.96 % |
| WESCO International Inc | 10,006 | 2.7M $ | 0.95 % |
| Mueller Industries Inc | 22,978 | 2.5M $ | 0.88 % |
| API Group Corp | 60,790 | 2.5M $ | 0.85 % |
| Waters Corp | 7,887 | 2.3M $ | 0.81 % |
| L3Harris Technologies Inc | 6,529 | 2.3M $ | 0.78 % |
| Primo Brands Corp | 114,634 | 2.2M $ | 0.75 % |
| Ingersoll Rand Inc | 24,543 | 2M $ | 0.68 % |
| Carlisle Cos Inc | 5,877 | 2M $ | 0.68 % |
| QIAGEN NV | 45,506 | 1.8M $ | 0.63 % |
| Nucor Corp | 9,589 | 1.6M $ | 0.56 % |
| DR Horton Inc | 10,461 | 1.4M $ | 0.50 % |
| Donaldson Co Inc | 16,340 | 1.4M $ | 0.48 % |
| Novanta Inc | 11,725 | 1.4M $ | 0.48 % |
| Owens Corning | 11,965 | 1.3M $ | 0.45 % |
| Copart Inc | 31,768 | 1.1M $ | 0.36 % |
| NIQ Global Intelligence Plc | 20,352 | 231.4K $ | 0.08 % |
| ICON PLC | 139 | 15.4K $ | 0.01 % |