Funds holding BRIGHTHOUSE FDS TR I
ISIN US10923M4502 · United States · LEI 549300RNF5NX161HZ494
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 313.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 18,232,804 | 150.1M $ | 1.76 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 9,745,726 | 80.2M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 6,449,228 | 53.1M $ | 1.12 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 3,623,301 | 29.8M $ | 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 60 Portfolio Brighthouse Funds Trust II | 1.76 % | as of Jun 30, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 1.12 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 1.01 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 0.99 % | 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 | 4 | 0 | 38,051,058 | +0.3 % |
| 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