Funds holding BRIGHTHOUSE FDS TR I
ISIN US10923M2522 · United States · LEI FREHSUZCHJI3D2JRSZ18
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 564.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 21,206,972 | 212.3M $ | 2.49 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 15,595,570 | 156.1M $ | 5.27 % | as of Jun 30, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 9,296,483 | 93.1M $ | 1.97 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 7,944,441 | 79.5M $ | 0.98 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 2,391,865 | 23.9M $ | 8.24 % | 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 | 8.24 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 5.27 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 2.49 % | as of Jun 30, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 1.97 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 0.98 % | 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 | 56,435,331 | +3.2 % |
| 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