Holdings of American Funds Balanced Allocation Portfolio
Brighthouse Funds Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 3.8B $ including 3.8B $ in equities, 100.0 %
- Positions
- 14 in 1 countries
- Top ten
- 87.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | American Funds Insurance Series - The Bond Fund Of America | 53,913,264 | 512.7M $ | 13.55 % |
| 2 | U S GOVERNMENT SECURITIES FUND (GVT) | 33,858,368 | 406M $ | 10.73 % |
| 3 | AFIS Growth-Income Fund | 5,280,799 | 342.8M $ | 9.06 % |
| 4 | INTERNATIONAL GROWTH & INCOME FUND | 7,247,130 | 327.4M $ | 8.65 % |
| 5 | AFIS Growth Fund | 2,422,624 | 312.2M $ | 8.25 % |
| 6 | American Funds Insurance Series - Washington Mutual Investors Fund | 17,358,906 | 305.9M $ | 8.08 % |
| 7 | FUNDAMENTAL INVESTORS | 3,399,459 | 301.5M $ | 7.97 % |
| 8 | AMCAP FUND | 6,787,618 | 294.7M $ | 7.79 % |
| 9 | AMERICAN MUTUAL FUND (AMF) | 4,571,021 | 267.4M $ | 7.07 % |
| 10 | International Fund/VIT | 11,257,670 | 248.7M $ | 6.57 % |
| 11 | AMERICAN HIGH-INCOME TRUST | 17,787,109 | 173.8M $ | 4.59 % |
| 12 | SMALLCAP WORLD FUND INC | 1,485,232 | 112.2M $ | 2.97 % |
| 13 | American Funds Insurance Series - Capital World Bond Fund | 10,565,330 | 105.9M $ | 2.80 % |
| 14 | American Funds Insurance Series - New World Fund | 2,294,768 | 73.4M $ | 1.94 % |
Sector breakdown
- Funds 36.7 %
- Unattributed 63.3 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 3.8B $ | 100.00 % |
Cite this page
Titelia. "Holdings of American Funds Balanced Allocation Portfolio". https://titelia.com/en/funds/S000021943