Funds holding BRIGHTHOUSE FDS TR I
ISIN US10923M4767 · United States · LEI 549300HDUGIR8TU0PL77
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 353M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 16,675,900 | 147.9M $ | 1.79 % | as of Mar 31, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 11,325,695 | 100.5M $ | 2.21 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 10,151,057 | 90M $ | 3.06 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 1,639,091 | 14.5M $ | 5.02 % | 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 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 20 Portfolio Brighthouse Funds Trust II | 5.02 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 3.06 % | as of Mar 31, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 2.21 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 1.79 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 39,791,742 | -3.4 % |
| 2026Q1 | 4 | 0 | 41,211,314 | -2.9 % |
| 2025Q4 | 4 | 0 | 42,459,134 | -1.3 % |
| 2025Q3 | 4 | 0 | 43,013,781 | -7.4 % |
| 2025Q2 | 4 | 0 | 46,461,790 | -3.9 % |
| 2025Q1 | 4 | 0 | 48,355,264 | -14.4 % |
| 2024Q4 | 4 | 0 | 56,517,047 | -2.3 % |
| 2024Q3 | 4 | 0 | 57,868,222 | +2.7 % |
| 2024Q2 | 4 | 0 | 56,321,090 | -0.2 % |
| 2024Q1 | 4 | 0 | 56,442,990 | -3.0 % |
| 2023Q4 | 4 | 58,213,568 |
Cite this page
Titelia. "Funds holding BRIGHTHOUSE FDS TR I". https://titelia.com/en/stocks/brighthouse-fds-tr-i-US10923M4767