Holdings of American Funds Moderate Allocation Portfolio
Brighthouse Funds Trust I · 14 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.8B $ · Ten largest lines: 89.7 % of the equity sleeve
Sector breakdown
- Funds 30.6 %
- Unattributed 69.4 %
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 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 14 | 1.8B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| U S GOVERNMENT SECURITIES FUND (GVT) | 29,359,273 | 352M $ | 19.37 % |
| American Funds Insurance Series - The Bond Fund Of America | 36,058,730 | 342.9M $ | 18.87 % |
| American Funds Insurance Series - Washington Mutual Investors Fund | 8,247,795 | 145.3M $ | 8.00 % |
| AMERICAN MUTUAL FUND (AMF) | 2,482,664 | 145.2M $ | 7.99 % |
| AFIS Growth-Income Fund | 2,236,535 | 145.2M $ | 7.99 % |
| INTERNATIONAL GROWTH & INCOME FUND | 2,557,559 | 115.5M $ | 6.36 % |
| AMERICAN HIGH-INCOME TRUST | 11,359,364 | 111M $ | 6.11 % |
| International Fund/VIT | 4,355,388 | 96.2M $ | 5.29 % |
| FUNDAMENTAL INVESTORS | 1,010,842 | 89.6M $ | 4.93 % |
| AMCAP FUND | 2,008,805 | 87.2M $ | 4.80 % |
| AFIS Growth Fund | 675,177 | 87M $ | 4.79 % |
| American Funds Insurance Series - Capital World Bond Fund | 6,441,374 | 64.5M $ | 3.55 % |
| SMALLCAP WORLD FUND INC | 235,026 | 17.8M $ | 0.98 % |
| American Funds Insurance Series - New World Fund | 547,262 | 17.5M $ | 0.96 % |