Holdings of JPMorgan Small Cap Value Portfolio
ISIN US10923M5673
Brighthouse Funds Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 326.8M $ including 315.4M $ in equities, 96.5 %
- Positions
- 493 in 14 countries
- Top ten
- 7.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | New Jersey Resources Corp | 67,948 | 3.8M $ | 1.17 % |
| 2 | SOUTHWEST GAS HOLDINGS INC | 29,378 | 2.6M $ | 0.80 % |
| 3 | Banc of California Inc | 119,578 | 2.4M $ | 0.75 % |
| 4 | Essential Properties Realty Trust Inc | 80,343 | 2.4M $ | 0.73 % |
| 5 | Cohu Inc | 31,540 | 2.3M $ | 0.71 % |
| 6 | GARRETT MOTION INC | 64,183 | 2.3M $ | 0.71 % |
| 7 | Old National Bancorp/IN | 87,066 | 2.3M $ | 0.69 % |
| 8 | Bank of NT Butterfield & Son Ltd/The | 36,677 | 2.2M $ | 0.67 % |
| 9 | NMI Holdings Inc | 52,298 | 2.1M $ | 0.66 % |
| 10 | Encore Capital Group Inc | 22,271 | 2.1M $ | 0.64 % |
| 11 | Walker & Dunlop Inc | 37,746 | 2.1M $ | 0.63 % |
| 12 | COPT Defense Properties | 56,093 | 2M $ | 0.62 % |
| 13 | EnerSys | 8,540 | 2M $ | 0.61 % |
| 14 | Enterprise Financial Services Corp | 30,198 | 2M $ | 0.61 % |
| 15 | Ladder Capital Corp | 197,502 | 2M $ | 0.60 % |
| 16 | Viasat Inc | 21,715 | 2M $ | 0.60 % |
| 17 | 10X Genomics Inc | 49,087 | 1.9M $ | 0.58 % |
| 18 | MYR Group Inc | 3,695 | 1.8M $ | 0.57 % |
| 19 | Associated Banc-Corp | 59,445 | 1.8M $ | 0.56 % |
| 20 | Hilltop Holdings Inc | 46,507 | 1.8M $ | 0.55 % |
| 21 | Teekay Tankers Ltd | 27,547 | 1.8M $ | 0.55 % |
| 22 | Riot Platforms Inc | 63,804 | 1.7M $ | 0.53 % |
| 23 | Eastern Bankshares Inc | 78,347 | 1.7M $ | 0.53 % |
| 24 | SM Energy Co | 65,856 | 1.7M $ | 0.53 % |
| 25 | Sphere Entertainment Co | 9,800 | 1.7M $ | 0.52 % |
| 26 | Broadstone Net Lease Inc | 81,847 | 1.7M $ | 0.52 % |
| 27 | Ameris Bancorp | 18,631 | 1.7M $ | 0.51 % |
| 28 | Commercial Metals Co | 26,692 | 1.7M $ | 0.51 % |
| 29 | Transocean Ltd | 341,816 | 1.7M $ | 0.51 % |
| 30 | CNO Financial Group Inc | 32,569 | 1.7M $ | 0.51 % |
| 31 | Signet Jewelers Ltd | 19,221 | 1.7M $ | 0.51 % |
| 32 | Compass Inc | 133,734 | 1.6M $ | 0.50 % |
| 33 | UMB Financial Corp | 11,131 | 1.6M $ | 0.49 % |
| 34 | CareTrust REIT Inc | 39,058 | 1.6M $ | 0.48 % |
| 35 | Portland General Electric Co | 30,400 | 1.6M $ | 0.48 % |
| 36 | MARA Holdings Inc | 113,380 | 1.6M $ | 0.48 % |
| 37 | G-III Apparel Group Ltd | 46,304 | 1.6M $ | 0.48 % |
| 38 | WESCO International Inc | 4,489 | 1.6M $ | 0.47 % |
| 39 | Diversified Healthcare Trust | 166,623 | 1.5M $ | 0.47 % |
| 40 | Jackson Financial Inc | 14,643 | 1.5M $ | 0.46 % |
| 41 | CYTOKINETICS INC | 17,531 | 1.5M $ | 0.46 % |
| 42 | CVB Financial Corp | 65,244 | 1.5M $ | 0.45 % |
| 43 | Lumen Technologies Inc | 190,699 | 1.5M $ | 0.45 % |
| 44 | FMC Corp | 126,922 | 1.5M $ | 0.45 % |
| 45 | M/I Homes Inc | 9,061 | 1.5M $ | 0.45 % |
| 46 | Skyward Specialty Insurance Group Inc | 24,863 | 1.5M $ | 0.44 % |
| 47 | First Merchants Corp | 32,744 | 1.4M $ | 0.44 % |
| 48 | Scorpio Tankers Inc | 20,611 | 1.4M $ | 0.44 % |
| 49 | Murphy Oil Corp | 43,776 | 1.4M $ | 0.44 % |
| 50 | Tutor Perini Corp | 17,116 | 1.4M $ | 0.43 % |
| 51 | Otter Tail Corp | 15,655 | 1.4M $ | 0.43 % |
| 52 | Griffon Corp | 14,358 | 1.4M $ | 0.43 % |
| 53 | Callaway Golf Co | 73,997 | 1.4M $ | 0.43 % |
| 54 | Radian Group Inc | 36,800 | 1.4M $ | 0.42 % |
| 55 | QCR Holdings Inc | 14,217 | 1.4M $ | 0.42 % |
| 56 | Andersons Inc/The | 19,621 | 1.3M $ | 0.41 % |
| 57 | InvenTrust Properties Corp | 37,763 | 1.3M $ | 0.41 % |
| 58 | Essent Group Ltd | 20,763 | 1.3M $ | 0.41 % |
| 59 | Enova International Inc | 5,493 | 1.3M $ | 0.40 % |
| 60 | Vishay Intertechnology Inc | 24,510 | 1.3M $ | 0.40 % |
| 61 | PBF Energy Inc | 28,763 | 1.3M $ | 0.40 % |
| 62 | Hut 8 Corp | 11,250 | 1.3M $ | 0.40 % |
| 63 | Black Hills Corp | 17,200 | 1.3M $ | 0.39 % |
| 64 | Perdoceo Education Corp | 39,829 | 1.3M $ | 0.39 % |
| 65 | IDACORP Inc | 8,352 | 1.3M $ | 0.39 % |
| 66 | Simmons First National Corp | 55,607 | 1.3M $ | 0.39 % |
| 67 | Omnicell Inc | 30,222 | 1.3M $ | 0.38 % |
| 68 | CNX Resources Corp | 36,951 | 1.3M $ | 0.38 % |
| 69 | Kite Realty Group Trust | 44,101 | 1.3M $ | 0.38 % |
| 70 | Phillips Edison & Co Inc | 29,869 | 1.2M $ | 0.38 % |
| 71 | Consolidated Water Co Ltd | 42,136 | 1.2M $ | 0.38 % |
| 72 | Cleanspark Inc | 84,318 | 1.2M $ | 0.38 % |
| 73 | Penn Entertainment Inc | 57,374 | 1.2M $ | 0.38 % |
| 74 | Origin Bancorp Inc | 23,940 | 1.2M $ | 0.37 % |
| 75 | LivaNova PLC | 14,776 | 1.2M $ | 0.37 % |
| 76 | VAXCYTE INC | 20,850 | 1.2M $ | 0.37 % |
| 77 | Byline Bancorp Inc | 31,926 | 1.2M $ | 0.37 % |
| 78 | South Plains Financial Inc | 27,853 | 1.2M $ | 0.37 % |
| 79 | Dauch Corp | 220,831 | 1.2M $ | 0.37 % |
| 80 | Hudson Pacific Properties Inc | 78,778 | 1.2M $ | 0.37 % |
| 81 | BankUnited Inc | 24,613 | 1.2M $ | 0.36 % |
| 82 | Arcosa Inc | 8,019 | 1.2M $ | 0.36 % |
| 83 | HA Sustainable Infrastructure Capital Inc | 29,672 | 1.2M $ | 0.35 % |
| 84 | Versigent PLC | 27,545 | 1.2M $ | 0.35 % |
| 85 | Macerich Co/The | 45,641 | 1.1M $ | 0.35 % |
| 86 | Virtus Investment Partners Inc | 7,981 | 1.1M $ | 0.35 % |
| 87 | Xenia Hotels & Resorts Inc | 56,120 | 1.1M $ | 0.35 % |
| 88 | Unitil Corp | 21,195 | 1.1M $ | 0.34 % |
| 89 | Benchmark Electronics Inc | 11,230 | 1.1M $ | 0.34 % |
| 90 | Valley National Bancorp | 74,677 | 1.1M $ | 0.33 % |
| 91 | Rush Enterprises Inc | 14,924 | 1.1M $ | 0.33 % |
| 92 | Minerals Technologies Inc | 14,718 | 1.1M $ | 0.33 % |
| 93 | Axos Financial Inc | 11,061 | 1.1M $ | 0.33 % |
| 94 | Ellington Financial Inc | 78,432 | 1.1M $ | 0.33 % |
| 95 | SSR Mining Inc | 37,202 | 1.1M $ | 0.32 % |
| 96 | ConnectOne Bancorp Inc | 31,366 | 1M $ | 0.32 % |
| 97 | Resideo Technologies Inc | 33,501 | 1M $ | 0.32 % |
| 98 | Sabra Health Care REIT Inc | 53,213 | 1M $ | 0.32 % |
| 99 | OceanFirst Financial Corp | 53,066 | 1M $ | 0.32 % |
| 100 | First Busey Corp | 34,699 | 1M $ | 0.31 % |
Sector breakdown
- Industrials 0.5 %
- Unattributed 99.5 %
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 93.1 %
- Bermuda 2.9 %
- Marshall Islands 1.0 %
- Ireland 0.5 %
- Canada 0.4 %
- Puerto Rico 0.4 %
- United Kingdom 0.4 %
- Jersey 0.4 %
- British Virgin Islands 0.2 %
- Cayman Islands 0.2 %
- Switzerland 0.2 %
- France 0.2 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 462 | 293.7M $ | 93.12 % |
| 2 | Bermuda | 9 | 9.2M $ | 2.90 % |
| 3 | Marshall Islands | 5 | 3.1M $ | 0.99 % |
| 4 | Ireland | 2 | 1.4M $ | 0.46 % |
| 5 | Canada | 3 | 1.4M $ | 0.44 % |
| 6 | Puerto Rico | 2 | 1.3M $ | 0.42 % |
| 7 | United Kingdom | 2 | 1.2M $ | 0.37 % |
| 8 | Jersey | 1 | 1.2M $ | 0.37 % |
| 9 | British Virgin Islands | 2 | 658.3K $ | 0.21 % |
| 10 | Cayman Islands | 1 | 648.4K $ | 0.21 % |
| 11 | Switzerland | 1 | 625.6K $ | 0.20 % |
| 12 | France | 1 | 549.7K $ | 0.17 % |
Cite this page
Titelia. "Holdings of JPMorgan Small Cap Value Portfolio". https://titelia.com/en/funds/S000011118