Funds holding BRIGHTHOUSE FDS TR I
ISIN US10923M3694 · United States · LEI 549300JLHZBYYO0TKL25
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 761M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 23,423,905 | 301M $ | 3.71 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 16,874,780 | 216.8M $ | 2.54 % | as of Jun 30, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 9,700,883 | 124.7M $ | 2.64 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 100 Portfolio Brighthouse Funds Trust I | 4,935,207 | 63.4M $ | 3.52 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 4,060,806 | 52.2M $ | 1.76 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 227,575 | 2.9M $ | 1.01 % | 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 80 Portfolio Brighthouse Funds Trust II | 3.71 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 100 Portfolio Brighthouse Funds Trust I | 3.52 % | as of Jun 30, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 2.64 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 2.54 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 1.76 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 1.01 % | 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 | 59,223,156 | +14.8 % |
| 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