Holdings of JPMorgan Global Active Allocation Portfolio
Brighthouse Funds Trust I ·331 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 22 % of the equity sleeve
Sector breakdown
- Technology 21.4 %
- Financials 16.9 %
- Consumer discretionary 10.6 %
- Health care 8.3 %
- Industrials 7.7 %
- Communication 7.4 %
- Energy 4.4 %
- Consumer staples 2.8 %
- Utilities 2.7 %
- Materials 2.2 %
- Funds 1.7 %
- Real estate 1.0 %
- Unattributed 12.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 60.3 %
- EUR 12.2 %
- JPY 6.6 %
- GBP 5.5 %
- TWD 3.1 %
- HKD 3.0 %
- CHF 1.8 %
- SEK 1.3 %
- SGD 0.9 %
- INR 0.9 %
- AUD 0.8 %
- KRW 0.8 %
- CNY 0.7 %
- ZAR 0.5 %
- DKK 0.4 %
- BRL 0.4 %
- MXN 0.3 %
- IDR 0.3 %
- SAR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 57.3 %
- JP 6.6 %
- GB 6.0 %
- DE 3.7 %
- FR 3.3 %
- TW 3.1 %
- HK 3.0 %
- NL 2.3 %
- CH 1.8 %
- KR 1.7 %
- SE 1.3 %
- IN 1.2 %
- Other countries 8.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 202 | 340M $ | 57.26 % |
| 2 | JP | 20 | 39.4M $ | 6.63 % |
| 3 | GB | 16 | 35.4M $ | 5.96 % |
| 4 | DE | 8 | 22.1M $ | 3.72 % |
| 5 | FR | 8 | 19.8M $ | 3.33 % |
| 6 | TW | 5 | 18.2M $ | 3.07 % |
| 7 | HK | 8 | 18M $ | 3.03 % |
| 8 | NL | 5 | 13.8M $ | 2.32 % |
| 9 | CH | 5 | 10.8M $ | 1.81 % |
| 10 | KR | 3 | 10.3M $ | 1.74 % |
| 11 | SE | 2 | 7.9M $ | 1.34 % |
| 12 | IN | 7 | 7.4M $ | 1.24 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | EPAM Systems Inc | 2,496 | 338K $ | 0.02 % |
| 302 | Carlisle Cos Inc | 1,013 | 338K $ | 0.02 % |
| 303 | Raia Drogasil SA | 73,710 | 334.8K $ | 0.02 % |
| 304 | Rayonier Inc | 16,178 | 333.6K $ | 0.02 % |
| 305 | Public Service Enterprise Group Inc | 4,061 | 328.7K $ | 0.02 % |
| 306 | Warner Music Group Corp | 12,259 | 313.1K $ | 0.02 % |
| 307 | Robinhood Markets Inc | 4,372 | 303K $ | 0.02 % |
| 308 | Nuvalent Inc | 2,942 | 301.4K $ | 0.02 % |
| 309 | GoDaddy Inc | 3,591 | 296.9K $ | 0.02 % |
| 310 | Paylocity Holding Corp | 2,739 | 295.9K $ | 0.02 % |
| 311 | EastGroup Properties Inc | 1,558 | 288.4K $ | 0.02 % |
| 312 | AvalonBay Communities, Inc. | 1,751 | 286K $ | 0.02 % |
| 313 | Cloudflare Inc | 1,305 | 269.3K $ | 0.02 % |
| 314 | Intercontinental Exchange Inc | 1,683 | 264.7K $ | 0.02 % |
| 315 | Mettler-Toledo International Inc | 209 | 263.6K $ | 0.02 % |
| 316 | Bidvest Group Ltd | 19,454 | 262.5K $ | 0.02 % |
| 317 | HubSpot Inc | 1,075 | 262.4K $ | 0.02 % |
| 318 | Host Hotels & Resorts Inc | 13,633 | 261.2K $ | 0.02 % |
| 319 | DigitalOcean Holdings Inc | 2,986 | 256.1K $ | 0.02 % |
| 320 | Linde PLC | 516 | 255.8K $ | 0.02 % |
| 321 | Tencent Music Entertainment Group | 25,779 | 239.2K $ | 0.02 % |
| 322 | Reddit Inc | 1,711 | 230.4K $ | 0.02 % |
| 323 | Somnigroup International Inc | 2,980 | 220.3K $ | 0.02 % |
| 324 | Shopify Inc | 1,724 | 204.5K $ | 0.02 % |
| 325 | Rocket Cos Inc | 14,255 | 203.1K $ | 0.01 % |
| 326 | Keurig Dr Pepper Inc | 7,602 | 200.2K $ | 0.01 % |
| 327 | NIKE Inc | 3,559 | 188K $ | 0.01 % |
| 328 | Andersen Group Inc | 6,043 | 164.4K $ | 0.01 % |
| 329 | ROBLOX Corp | 2,465 | 139.4K $ | 0.01 % |
| 330 | Abu Dhabi Islamic Bank PJSC | 7,567 | 42.8K $ | 0.00 % |
| 331 | uniQure NV | 2,399 | 39.2K $ | 0.00 % |