Holdings of Allspring Mid Cap Value Portfolio
ISIN US10923M7570
Brighthouse Funds Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 289.7M $ including 283.4M $ in equities, 97.8 %
- Positions
- 64 in 7 countries
- Top ten
- 28.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Keysight Technologies Inc | 35,047 | 9.9M $ | 3.42 % |
| 2 | American Electric Power Co Inc | 75,401 | 9.9M $ | 3.41 % |
| 3 | Labcorp Holdings Inc | 34,920 | 9.3M $ | 3.22 % |
| 4 | FirstEnergy Corp | 175,287 | 8.9M $ | 3.07 % |
| 5 | Church & Dwight Co Inc | 87,644 | 8.2M $ | 2.82 % |
| 6 | Republic Services Inc | 36,987 | 8.1M $ | 2.80 % |
| 7 | Baker Hughes Co | 130,272 | 8M $ | 2.75 % |
| 8 | Qnity Electronics Inc | 63,703 | 7.4M $ | 2.54 % |
| 9 | Fifth Third Bancorp | 146,514 | 6.8M $ | 2.35 % |
| 10 | RPM International Inc | 66,636 | 6.6M $ | 2.29 % |
| 11 | Keurig Dr Pepper Inc | 232,835 | 6.1M $ | 2.12 % |
| 12 | Arch Capital Group Ltd | 63,340 | 6.1M $ | 2.10 % |
| 13 | ON Semiconductor Corp | 96,561 | 6M $ | 2.06 % |
| 14 | EQT Corp | 93,933 | 6M $ | 2.06 % |
| 15 | EOG Resources Inc | 40,725 | 5.9M $ | 2.03 % |
| 16 | American Water Works Co Inc | 42,701 | 5.8M $ | 2.01 % |
| 17 | Vulcan Materials Co | 21,288 | 5.8M $ | 2.00 % |
| 18 | Charles River Laboratories International Inc | 33,128 | 5.7M $ | 1.97 % |
| 19 | Teradyne Inc | 19,233 | 5.7M $ | 1.97 % |
| 20 | StandardAero Inc | 217,257 | 5.6M $ | 1.94 % |
| 21 | Alcon AG | 73,465 | 5.5M $ | 1.91 % |
| 22 | Canadian Pacific Kansas City Ltd | 69,350 | 5.5M $ | 1.88 % |
| 23 | Valero Energy Corp | 21,838 | 5.4M $ | 1.86 % |
| 24 | Loews Corp | 49,959 | 5.3M $ | 1.84 % |
| 25 | CDW Corp/DE | 43,851 | 5.3M $ | 1.83 % |
| 26 | Toro Co/The | 55,465 | 5.2M $ | 1.79 % |
| 27 | Gates Industrial Corp PLC | 226,426 | 5.1M $ | 1.77 % |
| 28 | Annaly Capital Management Inc | 240,912 | 5.1M $ | 1.76 % |
| 29 | AerCap Holdings NV | 36,609 | 5M $ | 1.73 % |
| 30 | AutoZone Inc | 1,461 | 4.9M $ | 1.70 % |
| 31 | Weyerhaeuser Co | 187,148 | 4.6M $ | 1.58 % |
| 32 | Knight-Swift Transportation Holdings Inc | 77,115 | 4.4M $ | 1.53 % |
| 33 | Okta Inc | 51,364 | 4M $ | 1.40 % |
| 34 | Somnigroup International Inc | 53,827 | 4M $ | 1.37 % |
| 35 | Jacobs Solutions Inc | 30,761 | 3.9M $ | 1.35 % |
| 36 | Freeport-McMoRan Inc | 65,437 | 3.8M $ | 1.33 % |
| 37 | Booz Allen Hamilton Holding Corp | 48,667 | 3.8M $ | 1.31 % |
| 38 | Aptiv PLC | 52,699 | 3.7M $ | 1.26 % |
| 39 | CBRE Group Inc | 26,774 | 3.6M $ | 1.25 % |
| 40 | Eastman Chemical Co | 45,433 | 3.5M $ | 1.20 % |
| 41 | Revvity Inc | 39,538 | 3.5M $ | 1.20 % |
| 42 | Amrize Ltd | 58,241 | 3.3M $ | 1.13 % |
| 43 | Graphic Packaging Holding Co | 314,061 | 3.1M $ | 1.08 % |
| 44 | Brown & Brown Inc | 45,838 | 3M $ | 1.03 % |
| 45 | Regions Financial Corp | 109,381 | 2.9M $ | 0.99 % |
| 46 | PVH Corp | 40,763 | 2.8M $ | 0.98 % |
| 47 | First Citizens BancShares Inc/NC | 1,480 | 2.8M $ | 0.96 % |
| 48 | WESCO International Inc | 10,006 | 2.7M $ | 0.95 % |
| 49 | Mueller Industries Inc | 22,978 | 2.5M $ | 0.88 % |
| 50 | API Group Corp | 60,790 | 2.5M $ | 0.85 % |
| 51 | Waters Corp | 7,887 | 2.3M $ | 0.81 % |
| 52 | L3Harris Technologies Inc | 6,529 | 2.3M $ | 0.78 % |
| 53 | Primo Brands Corp | 114,634 | 2.2M $ | 0.75 % |
| 54 | Ingersoll Rand Inc | 24,543 | 2M $ | 0.68 % |
| 55 | Carlisle Cos Inc | 5,877 | 2M $ | 0.68 % |
| 56 | QIAGEN NV | 45,506 | 1.8M $ | 0.63 % |
| 57 | Nucor Corp | 9,589 | 1.6M $ | 0.56 % |
| 58 | DR Horton Inc | 10,461 | 1.4M $ | 0.50 % |
| 59 | Donaldson Co Inc | 16,340 | 1.4M $ | 0.48 % |
| 60 | Novanta Inc | 11,725 | 1.4M $ | 0.48 % |
| 61 | Owens Corning | 11,965 | 1.3M $ | 0.45 % |
| 62 | Copart Inc | 31,768 | 1.1M $ | 0.36 % |
| 63 | NIQ Global Intelligence Plc | 20,352 | 231.4K $ | 0.08 % |
| 64 | ICON PLC | 139 | 15.4K $ | 0.01 % |
Sector breakdown
- Technology 12.1 %
- Utilities 8.7 %
- Financials 6.5 %
- Consumer staples 6.5 %
- Industrials 6.4 %
- Energy 6.1 %
- Materials 5.6 %
- Consumer discretionary 2.6 %
- 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
- United States 88.8 %
- Switzerland 3.1 %
- Canada 2.4 %
- Bermuda 2.1 %
- United Kingdom 1.8 %
- Netherlands 1.8 %
- Ireland 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 251.5M $ | 88.75 % |
| 2 | Switzerland | 2 | 8.8M $ | 3.10 % |
| 3 | Canada | 2 | 6.8M $ | 2.41 % |
| 4 | Bermuda | 1 | 6.1M $ | 2.15 % |
| 5 | United Kingdom | 1 | 5.1M $ | 1.81 % |
| 6 | Netherlands | 1 | 5M $ | 1.77 % |
| 7 | Ireland | 1 | 15.4K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Allspring Mid Cap Value Portfolio". https://titelia.com/en/funds/S000011114