Holdings of American Funds Aggressive Allocation Portfolio
Brighthouse Funds Trust I · 14 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.7B $ · Ten largest lines: 92 % of the equity sleeve
Sector breakdown
- Funds 43.9 %
- Unattributed 56.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 14 | 2.7B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| AMCAP FUND | 7,086,005 | 307.6M $ | 11.28 % |
| INTERNATIONAL GROWTH & INCOME FUND | 6,718,598 | 303.5M $ | 11.13 % |
| FUNDAMENTAL INVESTORS | 3,385,488 | 300.2M $ | 11.01 % |
| AFIS Growth Fund | 2,172,487 | 280M $ | 10.26 % |
| American Funds Insurance Series - Washington Mutual Investors Fund | 15,664,668 | 276M $ | 10.12 % |
| AFIS Growth-Income Fund | 4,235,121 | 274.9M $ | 10.08 % |
| AMERICAN MUTUAL FUND (AMF) | 4,244,005 | 248.3M $ | 9.10 % |
| International Fund/VIT | 11,065,006 | 244.4M $ | 8.96 % |
| American Funds Insurance Series - The Bond Fund Of America | 14,501,736 | 137.9M $ | 5.06 % |
| SMALLCAP WORLD FUND INC | 1,814,740 | 137.1M $ | 5.03 % |
| American Funds Insurance Series - New World Fund | 2,546,496 | 81.5M $ | 2.99 % |
| AMERICAN HIGH-INCOME TRUST | 5,630,612 | 55M $ | 2.02 % |
| U S GOVERNMENT SECURITIES FUND (GVT) | 3,451,233 | 41.4M $ | 1.52 % |
| American Funds Insurance Series - Capital World Bond Fund | 4,113,892 | 41.2M $ | 1.51 % |