Funds holding BRIGHTHOUSE FDS TR I
ISIN US10923M5269 · United States · LEI 549300YQ77TL56U43K12
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 823.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 27,793,338 | 323.5M $ | 3.99 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 23,046,043 | 268.3M $ | 3.15 % | as of Jun 30, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 8,190,661 | 95.3M $ | 2.02 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 100 Portfolio Brighthouse Funds Trust I | 6,678,745 | 77.7M $ | 4.32 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 4,874,692 | 56.7M $ | 1.92 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 186,333 | 2.2M $ | 0.75 % | 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 100 Portfolio Brighthouse Funds Trust I | 4.32 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 3.99 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 3.15 % | as of Jun 30, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 2.02 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 1.92 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 0.75 % | 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 | 6 | 0 | 70,769,813 | +23.1 % |
| 2026Q2 | 6 | 0 | 57,503,873 | -11.0 % |
| 2026Q1 | 6 | 0 | 64,600,449 | -4.1 % |
| 2025Q4 | 6 | 0 | 67,385,509 | -4.5 % |
| 2025Q3 | 6 | 0 | 70,543,672 | +7.2 % |
| 2025Q2 | 6 | 0 | 65,804,849 | -10.6 % |
| 2025Q1 | 6 | 0 | 73,630,527 | -5.9 % |
| 2024Q4 | 6 | 0 | 78,277,180 | -3.9 % |
| 2024Q3 | 6 | 0 | 81,482,474 | -2.0 % |
| 2024Q2 | 6 | 0 | 83,181,201 | -6.9 % |
| 2024Q1 | 6 | 0 | 89,339,740 | -2.4 % |
| 2023Q4 | 6 | 91,501,453 |
Cite this page
Titelia. "Funds holding BRIGHTHOUSE FDS TR I". https://titelia.com/en/stocks/brighthouse-fds-tr-i-US10923M5269