Funds holding BRIGHTHOUSE FDS TR I
ISIN US10923M2290 · United States · LEI TY07AK2IOS83GROMUB16
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 1.4B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 52,055,066 | 526.8M $ | 6.39 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 29,572,366 | 299.3M $ | 10.18 % | as of Mar 31, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 25,270,375 | 255.7M $ | 5.63 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 25,166,413 | 254.7M $ | 3.32 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 3,597,435 | 36.4M $ | 12.58 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 12.58 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 10.18 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 6.39 % | as of Mar 31, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 5.63 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 3.32 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 5 | 0 | 135,661,655 | -3.0 % |
| 2026Q1 | 5 | 0 | 139,874,411 | -3.8 % |
| 2025Q4 | 5 | 0 | 145,352,165 | -2.1 % |
| 2025Q3 | 5 | 0 | 148,487,805 | +4.4 % |
| 2025Q2 | 5 | 0 | 142,295,763 | -4.8 % |
| 2025Q1 | 5 | 0 | 149,479,334 | -8.2 % |
| 2024Q4 | 5 | 0 | 162,836,135 | -4.5 % |
| 2024Q3 | 5 | 0 | 170,571,842 | +1.5 % |
| 2024Q2 | 5 | 0 | 168,035,045 | -0.8 % |
| 2024Q1 | 5 | 0 | 169,368,422 | -1.8 % |
| 2023Q4 | 5 | 172,499,424 |
Cite this page
Titelia. "Funds holding BRIGHTHOUSE FDS TR I". https://titelia.com/en/stocks/brighthouse-fds-tr-i-US10923M2290