Funds holding BRIGHTHOUSE FDS TR I
ISIN US10923M2944 · United States · LEI 549300KIRHW1PYYOQ328
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 315.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 5,473,250 | 124.5M $ | 1.54 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 2,873,527 | 65.4M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 2,157,267 | 49.1M $ | 1.04 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 100 Portfolio Brighthouse Funds Trust I | 2,028,234 | 46.1M $ | 2.56 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 1,304,102 | 29.7M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 31,986 | 727.7K $ | 0.25 % | 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 100 Portfolio Brighthouse Funds Trust I | 2.56 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 1.54 % | as of Jun 30, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 1.04 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 1.00 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 0.77 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 0.25 % | 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 | 6 | 0 | 13,868,365 | +5.0 % |
| 2026Q2 | 6 | 0 | 13,207,787 | -0.9 % |
| 2026Q1 | 6 | 0 | 13,328,451 | -5.7 % |
| 2025Q4 | 6 | 0 | 14,127,384 | -3.9 % |
| 2025Q3 | 6 | 0 | 14,706,254 | +14.3 % |
| 2025Q2 | 6 | 0 | 12,869,490 | -3.8 % |
| 2025Q1 | 6 | 0 | 13,382,890 | -9.9 % |
| 2024Q4 | 6 | 0 | 14,846,378 | -1.8 % |
| 2024Q3 | 6 | 0 | 15,114,253 | +3.9 % |
| 2024Q2 | 6 | 0 | 14,546,936 | -9.1 % |
| 2024Q1 | 6 | 0 | 16,003,108 | -5.9 % |
| 2023Q4 | 6 | 17,001,600 |
Cite this page
Titelia. "Funds holding BRIGHTHOUSE FDS TR I". https://titelia.com/en/stocks/brighthouse-fds-tr-i-US10923M2944