Funds holding BRIGHTHOUSE FDS TR I
ISIN US10923M5673 · United States · LEI 5493006A0HRZ7WC76802
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 264.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 7,945,823 | 104.8M $ | 1.29 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 4,952,109 | 65.3M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 3,166,281 | 41.8M $ | 0.88 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 100 Portfolio Brighthouse Funds Trust I | 2,193,951 | 28.9M $ | 1.61 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 1,698,111 | 22.4M $ | 0.76 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 110,923 | 1.5M $ | 0.50 % | 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 | 1.61 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 1.29 % | as of Jun 30, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 0.88 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 0.77 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 0.76 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 0.50 % | 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 | 20,067,198 | -2.0 % |
| 2026Q2 | 6 | 0 | 20,466,452 | -6.2 % |
| 2026Q1 | 6 | 0 | 21,811,987 | -7.9 % |
| 2025Q4 | 6 | 0 | 23,694,716 | -7.6 % |
| 2025Q3 | 6 | 0 | 25,650,316 | +17.7 % |
| 2025Q2 | 6 | 0 | 21,792,770 | -0.1 % |
| 2025Q1 | 6 | 0 | 21,820,253 | -11.2 % |
| 2024Q4 | 6 | 0 | 24,558,890 | -6.6 % |
| 2024Q3 | 6 | 0 | 26,296,291 | -8.7 % |
| 2024Q2 | 6 | 0 | 28,796,031 | -1.6 % |
| 2024Q1 | 6 | 0 | 29,254,894 | -5.2 % |
| 2023Q4 | 6 | 30,869,484 |
Cite this page
Titelia. "Funds holding BRIGHTHOUSE FDS TR I". https://titelia.com/en/stocks/brighthouse-fds-tr-i-US10923M5673