Funds holding BRIGHTHOUSE FDS TR I
ISIN US10923M4924 · United States · LEI 549300DRYEZRS9FSUN68
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 356.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 17,314,814 | 149.4M $ | 1.75 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 9,294,059 | 80.2M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 8,123,459 | 70.1M $ | 1.49 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 6,028,181 | 52M $ | 1.76 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 589,597 | 5.1M $ | 1.75 % | 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 40 Portfolio Brighthouse Funds Trust II | 1.76 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 1.75 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 1.75 % | as of Jun 30, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 1.49 % | 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 | 5 | 0 | 41,350,109 | +7.7 % |
| 2026Q2 | 5 | 0 | 38,391,842 | -2.7 % |
| 2026Q1 | 5 | 0 | 39,455,120 | -2.5 % |
| 2025Q4 | 5 | 0 | 40,459,908 | -1.1 % |
| 2025Q3 | 5 | 0 | 40,918,917 | +7.4 % |
| 2025Q2 | 5 | 0 | 38,083,274 | -3.3 % |
| 2025Q1 | 5 | 0 | 39,389,997 | -12.3 % |
| 2024Q4 | 5 | 0 | 44,932,469 | -1.2 % |
| 2024Q3 | 5 | 0 | 45,464,285 | +6.7 % |
| 2024Q2 | 5 | 0 | 42,592,163 | -0.2 % |
| 2024Q1 | 5 | 0 | 42,670,911 | -1.9 % |
| 2023Q4 | 5 | 43,497,298 |
Cite this page
Titelia. "Funds holding BRIGHTHOUSE FDS TR I". https://titelia.com/en/stocks/brighthouse-fds-tr-i-US10923M4924