Funds holding BRIGHTHOUSE FDS TR I
ISIN US10923M4502 · United States · LEI 549300RNF5NX161HZ494
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 304.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 18,166,165 | 145.7M $ | 1.77 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 9,676,448 | 77.6M $ | 1.01 % | as of Mar 31, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 6,422,893 | 51.5M $ | 1.13 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 3,671,879 | 29.4M $ | 1.00 % | 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 60 Portfolio Brighthouse Funds Trust II | 1.77 % | as of Mar 31, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 1.13 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 1.01 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 1.00 % | 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 | 4 | 0 | 37,937,385 | -3.4 % |
| 2026Q1 | 4 | 0 | 39,291,431 | -2.6 % |
| 2025Q4 | 4 | 0 | 40,339,147 | -1.8 % |
| 2025Q3 | 4 | -1 | 41,088,667 | -29.5 % |
| 2025Q2 | 5 | 0 | 58,298,358 | -0.5 % |
| 2025Q1 | 5 | 0 | 58,569,513 | -5.7 % |
| 2024Q4 | 5 | 0 | 62,107,497 | -4.5 % |
| 2024Q3 | 5 | 0 | 65,026,297 | -5.4 % |
| 2024Q2 | 5 | 0 | 68,766,285 | -0.5 % |
| 2024Q1 | 5 | 0 | 69,085,388 | -2.3 % |
| 2023Q4 | 5 | 70,692,160 |
Cite this page
Titelia. "Funds holding BRIGHTHOUSE FDS TR I". https://titelia.com/en/stocks/brighthouse-fds-tr-i-US10923M4502