Funds holding BRIGHTHOUSE FDS TR I
ISIN US10923M2522 · United States · LEI FREHSUZCHJI3D2JRSZ18
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 563M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 20,464,102 | 210.6M $ | 2.55 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 15,265,920 | 157.1M $ | 5.34 % | as of Mar 31, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 9,048,183 | 93.1M $ | 2.05 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 7,601,295 | 78.2M $ | 1.02 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 2,331,461 | 24M $ | 8.29 % | 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 | 8.29 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 5.34 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 2.55 % | as of Mar 31, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 2.05 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 1.02 % | 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 | 54,710,962 | -2.9 % |
| 2026Q1 | 5 | 0 | 56,340,738 | -2.6 % |
| 2025Q4 | 5 | 0 | 57,851,547 | -2.8 % |
| 2025Q3 | 5 | 0 | 59,534,531 | -0.5 % |
| 2025Q2 | 5 | 0 | 59,858,706 | -5.2 % |
| 2025Q1 | 5 | 0 | 63,140,239 | -7.6 % |
| 2024Q4 | 5 | 0 | 68,353,804 | -3.7 % |
| 2024Q3 | 5 | 0 | 70,961,594 | -8.8 % |
| 2024Q2 | 5 | 0 | 77,769,587 | -0.4 % |
| 2024Q1 | 5 | 0 | 78,060,806 | -2.0 % |
| 2023Q4 | 5 | 79,680,114 |
Cite this page
Titelia. "Funds holding BRIGHTHOUSE FDS TR I". https://titelia.com/en/stocks/brighthouse-fds-tr-i-US10923M2522