Holdings of AB Global Dynamic Allocation Portfolio
Brighthouse Funds Trust I ·1490 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 21.7 % of the equity sleeve
Sector breakdown
- Technology 21.3 %
- Financials 12.6 %
- Industrials 8.6 %
- Health care 7.9 %
- Communication 7.1 %
- Consumer discretionary 7.0 %
- Consumer staples 4.4 %
- Real estate 4.0 %
- Energy 2.9 %
- Materials 2.4 %
- Utilities 2.2 %
- Unattributed 19.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 65.4 %
- EUR 11.4 %
- JPY 8.2 %
- GBP 5.1 %
- CHF 3.2 %
- AUD 2.6 %
- SEK 1.2 %
- HKD 0.9 %
- SGD 0.7 %
- DKK 0.5 %
- ILS 0.3 %
- NOK 0.2 %
- CAD 0.2 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 64.9 %
- JP 8.2 %
- GB 5.1 %
- FR 3.3 %
- CH 3.2 %
- DE 2.9 %
- AU 2.6 %
- NL 1.8 %
- ES 1.2 %
- SE 1.2 %
- IT 1.0 %
- HK 0.9 %
- Other countries 3.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 574 | 610.6M $ | 64.89 % |
| 2 | JP | 232 | 76.8M $ | 8.16 % |
| 3 | GB | 97 | 48.2M $ | 5.12 % |
| 4 | FR | 55 | 31.4M $ | 3.34 % |
| 5 | CH | 48 | 29.8M $ | 3.17 % |
| 6 | DE | 53 | 27.2M $ | 2.90 % |
| 7 | AU | 71 | 24.7M $ | 2.62 % |
| 8 | NL | 35 | 17M $ | 1.81 % |
| 9 | ES | 22 | 11.6M $ | 1.23 % |
| 10 | SE | 64 | 11.1M $ | 1.18 % |
| 11 | IT | 24 | 9.7M $ | 1.03 % |
| 12 | HK | 28 | 8M $ | 0.85 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Erste Group Bank AG | 4,569 | 493.7K $ | 0.03 % |
| 402 | Bank Leumi Le-Israel BM | 21,996 | 490.2K $ | 0.03 % |
| 403 | Dell Technologies Inc | 2,980 | 489.1K $ | 0.03 % |
| 404 | Prysmian SpA | 4,179 | 488.7K $ | 0.03 % |
| 405 | Comfort Systems USA Inc | 353 | 486.8K $ | 0.03 % |
| 406 | Sandoz Group AG | 6,203 | 486.6K $ | 0.03 % |
| 407 | Sea Ltd | 5,875 | 486.5K $ | 0.03 % |
| 408 | Keysight Technologies Inc | 1,720 | 485.7K $ | 0.03 % |
| 409 | 3i Group PLC | 14,742 | 483.1K $ | 0.03 % |
| 410 | FANUC Corp | 13,868 | 483K $ | 0.03 % |
| 411 | Equinor ASA | 11,382 | 481.8K $ | 0.03 % |
| 412 | Danske Bank A/S | 9,913 | 481.3K $ | 0.03 % |
| 413 | Vistra Corp | 3,198 | 480.8K $ | 0.03 % |
| 414 | NEC Corp | 19,255 | 479.7K $ | 0.03 % |
| 415 | WW Grainger Inc | 439 | 478.9K $ | 0.03 % |
| 416 | Daiichi Life Group, Inc. | 52,176 | 476.8K $ | 0.03 % |
| 417 | Daikin Industries Ltd | 3,929 | 476.7K $ | 0.03 % |
| 418 | Experian PLC | 13,617 | 473.3K $ | 0.03 % |
| 419 | Daiichi Sankyo Co Ltd | 26,749 | 471.6K $ | 0.03 % |
| 420 | Xcel Energy Inc | 5,932 | 471.2K $ | 0.03 % |
| 421 | Telefonaktiebolaget LM Ericsson | 41,533 | 470.4K $ | 0.03 % |
| 422 | Repsol SA | 16,744 | 470.4K $ | 0.03 % |
| 423 | Occidental Petroleum Corp | 7,212 | 468.8K $ | 0.03 % |
| 424 | Edwards Lifesciences Corp | 5,819 | 466K $ | 0.03 % |
| 425 | Teradyne Inc | 1,570 | 465.4K $ | 0.03 % |
| 426 | Swiss Life Holding AG | 423 | 463.6K $ | 0.03 % |
| 427 | Hongkong Land Holdings Ltd | 59,252 | 463.4K $ | 0.03 % |
| 428 | Givaudan SA | 137 | 463.4K $ | 0.03 % |
| 429 | Federal Realty Investment Trust | 4,360 | 463.1K $ | 0.03 % |
| 430 | United Rentals Inc | 632 | 460.4K $ | 0.03 % |
| 431 | Electronic Arts Inc | 2,258 | 460.3K $ | 0.03 % |
| 432 | Woolworths Group Ltd | 18,129 | 456.5K $ | 0.03 % |
| 433 | Imperial Brands PLC | 11,181 | 455.1K $ | 0.03 % |
| 434 | Ford Motor Co | 39,293 | 453.4K $ | 0.03 % |
| 435 | Otsuka Holdings Co Ltd | 6,414 | 452.7K $ | 0.03 % |
| 436 | IDEXX Laboratories Inc | 801 | 450.1K $ | 0.03 % |
| 437 | Transurban Group | 46,225 | 449.2K $ | 0.03 % |
| 438 | Klepierre SA | 11,911 | 448.9K $ | 0.03 % |
| 439 | Becton Dickinson & Co | 2,855 | 448.9K $ | 0.03 % |
| 440 | Vestas Wind Systems A/S | 14,985 | 448.7K $ | 0.03 % |
| 441 | Coherent Corp | 1,880 | 447.8K $ | 0.03 % |
| 442 | Carvana Co | 1,418 | 445.8K $ | 0.03 % |
| 443 | Galderma Group AG | 2,295 | 444.9K $ | 0.03 % |
| 444 | Honda Motor Co Ltd | 54,847 | 444K $ | 0.03 % |
| 445 | Carrier Global Corp | 7,878 | 443.6K $ | 0.03 % |
| 446 | Republic Services Inc | 2,018 | 442K $ | 0.03 % |
| 447 | NTT Inc | 443,441 | 440.3K $ | 0.03 % |
| 448 | Astellas Pharma Inc | 26,883 | 438.9K $ | 0.03 % |
| 449 | Japan Post Bank Co Ltd | 26,557 | 436.9K $ | 0.03 % |
| 450 | Bank Hapoalim BM | 18,559 | 434.4K $ | 0.03 % |
| 451 | Delta Air Lines Inc | 6,513 | 433K $ | 0.03 % |
| 452 | Yum! Brands Inc | 2,784 | 432.9K $ | 0.03 % |
| 453 | Swedbank AB | 12,600 | 427.8K $ | 0.03 % |
| 454 | Westinghouse Air Brake Technologies Corp | 1,710 | 427.3K $ | 0.03 % |
| 455 | Singapore Telecommunications Ltd | 110,261 | 426.8K $ | 0.03 % |
| 456 | Kroger Co/The | 5,838 | 422.4K $ | 0.03 % |
| 457 | BXP Inc | 8,133 | 422.1K $ | 0.03 % |
| 458 | Vodafone Group PLC | 278,298 | 422K $ | 0.03 % |
| 459 | Seven & i Holdings Co Ltd | 31,297 | 421.2K $ | 0.03 % |
| 460 | Fifth Third Bancorp | 9,025 | 419.3K $ | 0.03 % |
| 461 | Chipotle Mexican Grill Inc | 13,060 | 418.1K $ | 0.03 % |
| 462 | PayPal Holdings Inc | 9,232 | 417.6K $ | 0.03 % |
| 463 | KBC Group NV | 3,409 | 416.7K $ | 0.03 % |
| 464 | CapitaLand Ascendas REIT | 214,810 | 415K $ | 0.03 % |
| 465 | Skandinaviska Enskilda Banken AB | 22,467 | 412.8K $ | 0.03 % |
| 466 | eBay Inc | 4,532 | 412.5K $ | 0.03 % |
| 467 | EastGroup Properties Inc | 2,224 | 411.6K $ | 0.03 % |
| 468 | Stockland | 137,292 | 411.2K $ | 0.03 % |
| 469 | DNB Bank ASA | 13,157 | 410.3K $ | 0.03 % |
| 470 | Consolidated Edison Inc | 3,619 | 409.6K $ | 0.03 % |
| 471 | Heidelberg Materials AG | 1,986 | 409K $ | 0.03 % |
| 472 | Alexandria Real Estate Equities, Inc. | 8,770 | 407.1K $ | 0.02 % |
| 473 | Ameriprise Financial Inc | 915 | 406.6K $ | 0.02 % |
| 474 | Public Service Enterprise Group Inc | 5,005 | 405.2K $ | 0.02 % |
| 475 | American International Group Inc | 5,380 | 404.8K $ | 0.02 % |
| 476 | Rockwell Automation Inc | 1,127 | 404.5K $ | 0.02 % |
| 477 | Thales SA | 1,375 | 403.7K $ | 0.02 % |
| 478 | Leonardo SpA | 6,005 | 403.3K $ | 0.02 % |
| 479 | American Homes 4 Rent | 14,353 | 400.7K $ | 0.02 % |
| 480 | adidas AG | 2,538 | 400K $ | 0.02 % |
| 481 | Toyota Tsusho Corp | 10,209 | 399.5K $ | 0.02 % |
| 482 | EQT Corp | 6,258 | 398.3K $ | 0.02 % |
| 483 | MSCI Inc | 737 | 397.3K $ | 0.02 % |
| 484 | Sunbelt Rentals Holdings Inc | 6,215 | 396.9K $ | 0.02 % |
| 485 | Aeon Co Ltd | 33,132 | 395.4K $ | 0.02 % |
| 486 | CBRE Group Inc | 2,914 | 394.7K $ | 0.02 % |
| 487 | Commerzbank AG | 10,876 | 390.5K $ | 0.02 % |
| 488 | Coinbase Global Inc | 2,236 | 390.4K $ | 0.02 % |
| 489 | MetLife Inc | 5,520 | 390.4K $ | 0.02 % |
| 490 | Datadog Inc | 3,292 | 388.6K $ | 0.02 % |
| 491 | Nucor Corp | 2,295 | 388.1K $ | 0.02 % |
| 492 | PG&E Corp | 22,040 | 387.2K $ | 0.02 % |
| 493 | Inpex Corp | 13,050 | 382.9K $ | 0.02 % |
| 494 | Nasdaq Inc | 4,503 | 382.3K $ | 0.02 % |
| 495 | Sampo Oyj | 35,655 | 382.1K $ | 0.02 % |
| 496 | PSP Swiss Property AG | 1,919 | 381.9K $ | 0.02 % |
| 497 | Nippon Building Fund Inc | 454 | 381.1K $ | 0.02 % |
| 498 | Garmin Ltd | 1,639 | 380.3K $ | 0.02 % |
| 499 | Amadeus IT Group SA | 6,685 | 380K $ | 0.02 % |
| 500 | Roper Technologies Inc | 1,069 | 378.3K $ | 0.02 % |