Funds holding BRIGHTHOUSE FDS TR I
ISIN US10923M3694 · United States · LEI 549300JLHZBYYO0TKL25
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 707.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 19,954,371 | 273.8M $ | 3.57 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 14,961,040 | 205.3M $ | 2.49 % | as of Mar 31, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 8,459,713 | 116.1M $ | 2.56 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 100 Portfolio Brighthouse Funds Trust I | 4,339,895 | 59.5M $ | 3.60 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 3,653,449 | 50.1M $ | 1.70 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 206,676 | 2.8M $ | 0.98 % | 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 100 Portfolio Brighthouse Funds Trust I | 3.60 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 3.57 % | as of Mar 31, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 2.56 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 2.49 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 1.70 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 0.98 % | 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 | 6 | 0 | 51,575,143 | -6.9 % |
| 2026Q1 | 6 | 0 | 55,410,883 | -5.2 % |
| 2025Q4 | 6 | 0 | 58,452,155 | -1.7 % |
| 2025Q3 | 6 | 0 | 59,474,232 | +0.2 % |
| 2025Q2 | 6 | 0 | 59,327,699 | -4.1 % |
| 2025Q1 | 6 | 0 | 61,874,121 | -6.6 % |
| 2024Q4 | 6 | 0 | 66,245,682 | -3.7 % |
| 2024Q3 | 6 | 0 | 68,784,075 | +0.0 % |
| 2024Q2 | 6 | 0 | 68,774,832 | -3.0 % |
| 2024Q1 | 6 | 0 | 70,897,793 | +0.6 % |
| 2023Q4 | 6 | 70,467,054 |
Cite this page
Titelia. "Funds holding BRIGHTHOUSE FDS TR I". https://titelia.com/en/stocks/brighthouse-fds-tr-i-US10923M3694