Funds holding BRIGHTHOUSE FDS TR I
ISIN US10923M3363 · United States · LEI 5493005RVGRW1VBN3J09
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 51.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 2,475,223 | 22.8M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 2,161,957 | 20M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 100 Portfolio Brighthouse Funds Trust I | 956,152 | 8.8M $ | 0.49 % | 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 | 0.49 % | as of Jun 30, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 0.48 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 80 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 | 3 | 0 | 5,593,332 | +0.5 % |
| 2026Q2 | 3 | 0 | 5,568,086 | +7.3 % |
| 2026Q1 | 3 | 0 | 5,190,086 | +0.2 % |
| 2025Q4 | 3 | 0 | 5,181,458 | -7.6 % |
| 2025Q3 | 3 | 0 | 5,605,650 | -6.4 % |
| 2025Q2 | 3 | 0 | 5,991,135 | -9.7 % |
| 2025Q1 | 3 | 0 | 6,634,711 | -35.3 % |
| 2024Q4 | 3 | 0 | 10,259,971 | -10.1 % |
| 2024Q3 | 3 | 0 | 11,407,779 | +0.3 % |
| 2024Q2 | 3 | 0 | 11,376,122 | -4.3 % |
| 2024Q1 | 3 | 0 | 11,893,092 | -6.6 % |
| 2023Q4 | 3 | 12,736,526 |
Cite this page
Titelia. "Funds holding BRIGHTHOUSE FDS TR I". https://titelia.com/en/stocks/brighthouse-fds-tr-i-US10923M3363