Funds holding BRIGHTHOUSE FDS TR I
ISIN US10923M1201 · United States · LEI 5493008SZXD1WBYIP018
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 1.3B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 56,270,749 | 478.9M $ | 5.62 % | as of Jun 30, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 33,964,321 | 289M $ | 6.12 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 27,983,475 | 238.1M $ | 2.94 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 27,079,849 | 230.4M $ | 7.78 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 3,424,036 | 29.1M $ | 10.03 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 10.03 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 7.78 % | as of Jun 30, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 6.12 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 5.62 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 2.94 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 148,722,430 | +3.8 % |
| 2026Q2 | 5 | 0 | 143,221,177 | -3.1 % |
| 2026Q1 | 5 | 0 | 147,741,436 | -1.1 % |
| 2025Q4 | 5 | 0 | 149,332,391 | +1.5 % |
| 2025Q3 | 5 | 0 | 147,073,873 | +4.4 % |
| 2025Q2 | 5 | 0 | 140,838,699 | -4.2 % |
| 2025Q1 | 5 | 0 | 146,975,118 | -9.0 % |
| 2024Q4 | 5 | 0 | 161,488,906 | -5.2 % |
| 2024Q3 | 5 | 0 | 170,379,689 | +3.7 % |
| 2024Q2 | 5 | 0 | 164,233,505 | -0.6 % |
| 2024Q1 | 5 | 0 | 165,306,932 | -2.9 % |
| 2023Q4 | 5 | 170,311,814 |
Cite this page
Titelia. "Funds holding BRIGHTHOUSE FDS TR I". https://titelia.com/en/stocks/brighthouse-fds-tr-i-US10923M1201