Holdings of JPMorgan Small Cap Value Portfolio
Brighthouse Funds Trust I ·486 declared positions · as of Mar 31, 2026
Original filing · Net assets 311M $ · Ten largest lines: 8.2 % of the equity sleeve
Sector breakdown
- Financials 1.3 %
- Materials 0.5 %
- Industrials 0.5 %
- Energy 0.1 %
- Unattributed 97.7 %
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 91.7 %
- BM 3.4 %
- GB 0.8 %
- FR 0.6 %
- MH 0.6 %
- KY 0.5 %
- IE 0.5 %
- PR 0.4 %
- VG 0.4 %
- MC 0.3 %
- CA 0.3 %
- CH 0.2 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 452 | 278.7M $ | 91.73 % |
| 2 | BM | 8 | 10.5M $ | 3.45 % |
| 3 | GB | 2 | 2.4M $ | 0.80 % |
| 4 | FR | 1 | 1.9M $ | 0.63 % |
| 5 | MH | 3 | 1.9M $ | 0.62 % |
| 6 | KY | 5 | 1.6M $ | 0.53 % |
| 7 | IE | 2 | 1.5M $ | 0.49 % |
| 8 | PR | 2 | 1.3M $ | 0.42 % |
| 9 | VG | 3 | 1.2M $ | 0.40 % |
| 10 | MC | 2 | 900.4K $ | 0.30 % |
| 11 | CA | 3 | 831K $ | 0.27 % |
| 12 | CH | 1 | 632.3K $ | 0.21 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Five Star Bancorp | 9,001 | 339.5K $ | 0.11 % |
| 302 | Cushman & Wakefield Ltd | 27,652 | 339K $ | 0.11 % |
| 303 | Kimball Electronics Inc | 13,992 | 331.5K $ | 0.11 % |
| 304 | Spectrum Brands Holdings Inc | 4,484 | 330.5K $ | 0.11 % |
| 305 | BGC Group Inc | 33,651 | 329.1K $ | 0.11 % |
| 306 | Central Garden & Pet Co | 10,122 | 328.2K $ | 0.11 % |
| 307 | Green Plains Inc | 19,870 | 326.9K $ | 0.11 % |
| 308 | Nuvation Bio Inc | 75,707 | 324.8K $ | 0.10 % |
| 309 | Benchmark Electronics Inc | 5,756 | 322.7K $ | 0.10 % |
| 310 | Group 1 Automotive Inc | 970 | 320.7K $ | 0.10 % |
| 311 | Gulfport Energy Corp | 1,513 | 320.1K $ | 0.10 % |
| 312 | JetBlue Airways Corp | 72,349 | 319.8K $ | 0.10 % |
| 313 | PTC Therapeutics Inc | 4,693 | 319.7K $ | 0.10 % |
| 314 | TPG RE Finance Trust Inc | 40,648 | 317.5K $ | 0.10 % |
| 315 | Banco Latinoamericano de Comercio Exterior SA | 6,183 | 315.8K $ | 0.10 % |
| 316 | Orthofix Medical Inc | 27,371 | 313.9K $ | 0.10 % |
| 317 | Vishay Intertechnology Inc | 17,326 | 311.9K $ | 0.10 % |
| 318 | Cullinan Therapeutics Inc | 21,925 | 311.6K $ | 0.10 % |
| 319 | Zumiez Inc | 14,033 | 311K $ | 0.10 % |
| 320 | Mueller Industries Inc | 2,800 | 310.2K $ | 0.10 % |
| 321 | GRAIL Inc | 5,999 | 310K $ | 0.10 % |
| 322 | First Interstate BancSystem Inc | 9,265 | 309.5K $ | 0.10 % |
| 323 | Addus HomeCare Corp | 3,287 | 307.8K $ | 0.10 % |
| 324 | Varex Imaging Corp | 28,882 | 306.4K $ | 0.10 % |
| 325 | Provident Financial Services Inc | 14,442 | 305.6K $ | 0.10 % |
| 326 | Veeco Instruments Inc | 8,936 | 302.6K $ | 0.10 % |
| 327 | Bridgewater Bancshares Inc | 17,087 | 302.4K $ | 0.10 % |
| 328 | Box Inc | 12,781 | 302.1K $ | 0.10 % |
| 329 | Porch Group Inc | 41,791 | 299.6K $ | 0.10 % |
| 330 | National Health Investors Inc | 3,680 | 297.6K $ | 0.10 % |
| 331 | Ichor Holdings Ltd | 6,369 | 296.9K $ | 0.10 % |
| 332 | Shoulder Innovations Inc | 20,271 | 294.5K $ | 0.09 % |
| 333 | Scorpio Tankers Inc | 3,943 | 294.4K $ | 0.09 % |
| 334 | Travere Therapeutics Inc | 9,883 | 293.6K $ | 0.09 % |
| 335 | Apollo Commercial Real Estate Finance, Inc. | 27,627 | 291.7K $ | 0.09 % |
| 336 | Tri Pointe Homes Inc | 6,241 | 291.6K $ | 0.09 % |
| 337 | Vanda Pharmaceuticals Inc | 41,911 | 289.6K $ | 0.09 % |
| 338 | CVB Financial Corp | 14,929 | 289.5K $ | 0.09 % |
| 339 | National Bank Holdings Corp | 7,377 | 288.9K $ | 0.09 % |
| 340 | Virtus Investment Partners Inc | 2,136 | 287K $ | 0.09 % |
| 341 | Aclaris Therapeutics Inc | 75,268 | 282.3K $ | 0.09 % |
| 342 | Amerant Bancorp Inc | 12,653 | 278.9K $ | 0.09 % |
| 343 | LendingClub Corp | 19,446 | 278.5K $ | 0.09 % |
| 344 | HomeTrust Bancshares Inc | 6,436 | 274.5K $ | 0.09 % |
| 345 | RadNet Inc | 4,895 | 273.6K $ | 0.09 % |
| 346 | Capitol Federal Financial Inc | 38,169 | 272.1K $ | 0.09 % |
| 347 | Bicara Therapeutics Inc | 13,669 | 271.9K $ | 0.09 % |
| 348 | Bullish | 7,573 | 270.6K $ | 0.09 % |
| 349 | Olema Pharmaceuticals Inc | 18,106 | 270K $ | 0.09 % |
| 350 | Intellia Therapeutics Inc | 21,015 | 269.4K $ | 0.09 % |
| 351 | Navitas Semiconductor Corp | 30,679 | 269.1K $ | 0.09 % |
| 352 | Veris Residential Inc | 14,144 | 266.9K $ | 0.09 % |
| 353 | Kulicke & Soffa Industries Inc | 4,042 | 265.6K $ | 0.09 % |
| 354 | Webtoon Entertainment Inc | 28,677 | 263.5K $ | 0.08 % |
| 355 | SL Green Realty Corp | 7,120 | 263K $ | 0.08 % |
| 356 | Consensus Cloud Solutions Inc | 11,033 | 261.9K $ | 0.08 % |
| 357 | Northrim BanCorp Inc | 11,362 | 260K $ | 0.08 % |
| 358 | Radiant Logistics Inc | 36,426 | 256.8K $ | 0.08 % |
| 359 | Applied Digital Corp | 10,805 | 256.5K $ | 0.08 % |
| 360 | Beta Bionics Inc | 25,558 | 256.1K $ | 0.08 % |
| 361 | Biglari Holdings Inc | 775 | 255.4K $ | 0.08 % |
| 362 | Scholar Rock Holding Corp | 5,057 | 248.6K $ | 0.08 % |
| 363 | StandardAero Inc | 9,611 | 248.3K $ | 0.08 % |
| 364 | Vir Biotechnology Inc | 27,492 | 246.3K $ | 0.08 % |
| 365 | OneSpan Inc | 23,201 | 244.3K $ | 0.08 % |
| 366 | Turtle Beach Corp | 23,900 | 242.3K $ | 0.08 % |
| 367 | Adamas Trust Inc | 32,848 | 241.8K $ | 0.08 % |
| 368 | PubMatic Inc | 29,503 | 241.3K $ | 0.08 % |
| 369 | SmartFinancial Inc | 6,138 | 239.9K $ | 0.08 % |
| 370 | Empire State Realty Trust Inc | 46,096 | 239.7K $ | 0.08 % |
| 371 | Annexon Inc | 43,003 | 238.2K $ | 0.08 % |
| 372 | Kohl's Corp | 18,250 | 235.4K $ | 0.08 % |
| 373 | Larimar Therapeutics Inc | 52,167 | 234.8K $ | 0.08 % |
| 374 | Core Scientific Inc | 15,398 | 230.4K $ | 0.07 % |
| 375 | Dine Brands Global Inc | 8,697 | 228.2K $ | 0.07 % |
| 376 | Pediatrix Medical Group Inc | 10,655 | 227.9K $ | 0.07 % |
| 377 | Jack in the Box Inc | 23,260 | 224.9K $ | 0.07 % |
| 378 | Digital Turbine Inc | 77,584 | 223.4K $ | 0.07 % |
| 379 | Fresh Del Monte Produce Inc | 5,536 | 222.9K $ | 0.07 % |
| 380 | Village Super Market Inc | 5,247 | 221.6K $ | 0.07 % |
| 381 | BioAge Labs Inc | 12,639 | 221.1K $ | 0.07 % |
| 382 | Terawulf Inc | 15,295 | 220.7K $ | 0.07 % |
| 383 | Dime Community Bancshares Inc | 6,444 | 217.9K $ | 0.07 % |
| 384 | Stewart Information Services Corp | 3,525 | 217.1K $ | 0.07 % |
| 385 | Aurinia Pharmaceuticals Inc | 14,631 | 216.8K $ | 0.07 % |
| 386 | Plexus Corp | 1,054 | 213.5K $ | 0.07 % |
| 387 | BlueLinx Holdings Inc | 3,897 | 211.1K $ | 0.07 % |
| 388 | Applied Optoelectronics Inc | 2,492 | 210.8K $ | 0.07 % |
| 389 | Compass Inc | 28,539 | 208.6K $ | 0.07 % |
| 390 | Atlanticus Holdings Corp | 3,957 | 207.6K $ | 0.07 % |
| 391 | Univest Financial Corp | 6,009 | 205.9K $ | 0.07 % |
| 392 | Allogene Therapeutics Inc | 84,135 | 205.3K $ | 0.07 % |
| 393 | Septerna Inc | 8,522 | 204.8K $ | 0.07 % |
| 394 | Energy Fuels Inc/Canada | 11,209 | 204.6K $ | 0.07 % |
| 395 | Polaris Inc | 3,752 | 204.5K $ | 0.07 % |
| 396 | Amylyx Pharmaceuticals Inc | 14,699 | 204.3K $ | 0.07 % |
| 397 | Prestige Consumer Healthcare Inc | 3,383 | 200.5K $ | 0.06 % |
| 398 | 1st Source Corp | 2,888 | 199.9K $ | 0.06 % |
| 399 | Editas Medicine Inc | 79,484 | 196.3K $ | 0.06 % |
| 400 | Beazer Homes USA Inc | 10,182 | 195.9K $ | 0.06 % |