Funds holding BRIGHTHOUSE FDS TR I
ISIN US10923M4924 · United States · LEI 549300DRYEZRS9FSUN68
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 352.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 16,030,536 | 147.3M $ | 1.79 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 8,518,429 | 78.3M $ | 1.02 % | as of Mar 31, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 7,593,880 | 69.8M $ | 1.54 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 5,697,189 | 52.4M $ | 1.78 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 551,808 | 5.1M $ | 1.75 % | 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 | 1.79 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 1.78 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 1.75 % | as of Mar 31, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 1.54 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 1.02 % | 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 | 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