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 |
|---|---|---|---|---|
| 101 | Central Garden & Pet Co | 26,239 | 1M $ | 0.31 % |
| 102 | United Natural Foods Inc | 22,151 | 1M $ | 0.31 % |
| 103 | Champion Homes Inc | 11,283 | 994.3K $ | 0.30 % |
| 104 | ABM Industries Inc | 22,438 | 992.7K $ | 0.30 % |
| 105 | Farmers National Banc Corp | 66,862 | 976.2K $ | 0.30 % |
| 106 | First Financial Corp | 12,391 | 959.6K $ | 0.29 % |
| 107 | HB Fuller Co | 16,414 | 956.8K $ | 0.29 % |
| 108 | Financial Institutions Inc | 24,465 | 953.4K $ | 0.29 % |
| 109 | First BanCorp/Puerto Rico | 35,940 | 937K $ | 0.29 % |
| 110 | Atkore Inc | 12,242 | 930.9K $ | 0.28 % |
| 111 | Matson Inc | 4,778 | 918.5K $ | 0.28 % |
| 112 | McGraw Hill Inc | 96,201 | 911K $ | 0.28 % |
| 113 | Getty Realty Corp | 26,897 | 897.3K $ | 0.27 % |
| 114 | Synaptics Inc | 7,195 | 893.8K $ | 0.27 % |
| 115 | Warrior Met Coal Inc | 11,007 | 893.3K $ | 0.27 % |
| 116 | Peapack-Gladstone Financial Corp | 18,865 | 892.9K $ | 0.27 % |
| 117 | Definium Therapeutics Inc | 18,704 | 879.8K $ | 0.27 % |
| 118 | Business First Bancshares Inc | 28,517 | 876.3K $ | 0.27 % |
| 119 | Horizon Bancorp Inc/IN | 43,269 | 864.5K $ | 0.26 % |
| 120 | Digital Turbine Inc | 66,955 | 863.7K $ | 0.26 % |
| 121 | Relay Therapeutics Inc | 46,036 | 861.3K $ | 0.26 % |
| 122 | Marriott Vacations Worldwide Corp | 8,403 | 856.1K $ | 0.26 % |
| 123 | Beta Bionics Inc | 54,474 | 853.6K $ | 0.26 % |
| 124 | Old Second Bancorp Inc | 36,415 | 849.2K $ | 0.26 % |
| 125 | Customers Bancorp Inc | 10,711 | 847.2K $ | 0.26 % |
| 126 | Patterson-UTI Energy Inc | 91,563 | 840.5K $ | 0.26 % |
| 127 | Costamare Inc | 59,343 | 832K $ | 0.25 % |
| 128 | Meritage Homes Corp | 9,895 | 829.7K $ | 0.25 % |
| 129 | Mercury General Corp | 7,772 | 828.7K $ | 0.25 % |
| 130 | Curbline Properties Corp | 27,249 | 828.4K $ | 0.25 % |
| 131 | ACM Research Inc | 6,515 | 826.7K $ | 0.25 % |
| 132 | Edgewell Personal Care Co | 30,597 | 821.8K $ | 0.25 % |
| 133 | Porch Group Inc | 53,446 | 803.8K $ | 0.25 % |
| 134 | Boise Cascade Co | 10,337 | 802.5K $ | 0.25 % |
| 135 | ArcBest Corp | 5,562 | 798.4K $ | 0.24 % |
| 136 | Healthcare Services Group Inc | 32,355 | 794.6K $ | 0.24 % |
| 137 | American Eagle Outfitters Inc | 46,199 | 794.6K $ | 0.24 % |
| 138 | Terreno Realty Corp | 12,063 | 781.3K $ | 0.24 % |
| 139 | Hamilton Insurance Group Ltd | 22,914 | 777.7K $ | 0.24 % |
| 140 | Phinia Inc | 9,377 | 772.4K $ | 0.24 % |
| 141 | Sonic Automotive Inc | 9,093 | 771K $ | 0.24 % |
| 142 | BellRing Brands Inc | 59,233 | 766.5K $ | 0.23 % |
| 143 | Ligand Pharmaceuticals Inc | 2,403 | 759.6K $ | 0.23 % |
| 144 | Dole PLC | 55,312 | 758.9K $ | 0.23 % |
| 145 | Outfront Media Inc | 23,005 | 753.6K $ | 0.23 % |
| 146 | Lionsgate Studios Corp | 49,067 | 751.2K $ | 0.23 % |
| 147 | Cipher Digital Inc | 30,595 | 749.6K $ | 0.23 % |
| 148 | Erasca Inc | 40,480 | 741.6K $ | 0.23 % |
| 149 | WSFS Financial Corp | 9,619 | 738.1K $ | 0.23 % |
| 150 | Pathward Financial Inc | 8,444 | 735.1K $ | 0.23 % |
| 151 | Fluor Corp | 14,025 | 734.8K $ | 0.22 % |
| 152 | Alarm.com Holdings Inc | 15,627 | 730.1K $ | 0.22 % |
| 153 | Terex Corp | 10,051 | 727.6K $ | 0.22 % |
| 154 | AAR Corp | 5,076 | 725.5K $ | 0.22 % |
| 155 | Beam Therapeutics Inc | 20,979 | 720K $ | 0.22 % |
| 156 | United Community Banks Inc/GA | 20,518 | 720K $ | 0.22 % |
| 157 | PROG Holdings Inc | 15,412 | 718.4K $ | 0.22 % |
| 158 | First Mid Bancshares Inc | 14,936 | 718.3K $ | 0.22 % |
| 159 | Box Inc | 26,983 | 716.1K $ | 0.22 % |
| 160 | MarineMax Inc | 19,336 | 708.1K $ | 0.22 % |
| 161 | NETSTREIT Corp | 33,156 | 700.6K $ | 0.21 % |
| 162 | LXP Industrial Trust | 12,951 | 697.8K $ | 0.21 % |
| 163 | KB Home | 11,085 | 693.8K $ | 0.21 % |
| 164 | Hovnanian Enterprises Inc | 4,869 | 693.4K $ | 0.21 % |
| 165 | Adient PLC | 37,329 | 686.1K $ | 0.21 % |
| 166 | TripAdvisor Inc | 49,879 | 683.8K $ | 0.21 % |
| 167 | Hanmi Financial Corp | 21,103 | 683.7K $ | 0.21 % |
| 168 | Telephone and Data Systems Inc | 18,444 | 682.6K $ | 0.21 % |
| 169 | Ecovyst Inc | 54,703 | 681.1K $ | 0.21 % |
| 170 | Independence Realty Trust Inc | 40,035 | 668.2K $ | 0.20 % |
| 171 | RealReal Inc/The | 56,524 | 666.4K $ | 0.20 % |
| 172 | HANCOCK WHITNEY CORP | 8,907 | 665.5K $ | 0.20 % |
| 173 | John Wiley & Sons Inc | 13,450 | 652.5K $ | 0.20 % |
| 174 | Bit Digital Inc | 360,241 | 648.4K $ | 0.20 % |
| 175 | Capri Holdings Ltd | 34,913 | 648.3K $ | 0.20 % |
| 176 | Atmus Filtration Technologies Inc | 12,646 | 644.8K $ | 0.20 % |
| 177 | Nabors Industries Ltd | 7,665 | 643.9K $ | 0.20 % |
| 178 | Innospec Inc | 7,906 | 643.5K $ | 0.20 % |
| 179 | Pelagos Insurance Capital Ltd | 26,311 | 640.7K $ | 0.20 % |
| 180 | Dana Inc | 23,545 | 640.7K $ | 0.20 % |
| 181 | Newmark Group Inc | 41,892 | 633K $ | 0.19 % |
| 182 | Piedmont Realty Trust Inc | 68,825 | 629.7K $ | 0.19 % |
| 183 | ORUKA THERAPEUTICS INC | 6,602 | 628.3K $ | 0.19 % |
| 184 | Marcus Corp/The | 26,753 | 627.6K $ | 0.19 % |
| 185 | California Resources Corp | 11,871 | 627.6K $ | 0.19 % |
| 186 | CRISPR Therapeutics AG | 11,470 | 625.6K $ | 0.19 % |
| 187 | Spyre Therapeutics Inc | 7,039 | 624.9K $ | 0.19 % |
| 188 | Happen Inc | 29,944 | 621K $ | 0.19 % |
| 189 | Marex Group PLC | 10,155 | 618.9K $ | 0.19 % |
| 190 | CNB Financial Corp/PA | 18,354 | 618.7K $ | 0.19 % |
| 191 | Ziff Davis Inc | 11,776 | 616.7K $ | 0.19 % |
| 192 | Wintrust Financial Corp | 3,832 | 615.9K $ | 0.19 % |
| 193 | NextDecade Corp | 81,349 | 613.4K $ | 0.19 % |
| 194 | Bel Fuse Inc | 1,838 | 612.1K $ | 0.19 % |
| 195 | Plexus Corp | 2,029 | 610.1K $ | 0.19 % |
| 196 | Avient Corp | 16,457 | 608.3K $ | 0.19 % |
| 197 | O-I Glass Inc | 63,162 | 608.3K $ | 0.19 % |
| 198 | Four Corners Property Trust Inc | 24,680 | 605.9K $ | 0.19 % |
| 199 | NETGEAR Inc | 25,905 | 604.9K $ | 0.19 % |
| 200 | LiveRamp Holdings Inc | 16,008 | 602.5K $ | 0.18 % |
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