Funds holding BRIGHTHOUSE FDS TR I
ISIN US10923M5673 · United States · LEI 5493006A0HRZ7WC76802
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 254.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 7,885,210 | 98.2M $ | 1.28 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 5,024,397 | 62.6M $ | 0.76 % | as of Mar 31, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 3,208,372 | 39.9M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 100 Portfolio Brighthouse Funds Trust I | 2,467,847 | 30.7M $ | 1.86 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 1,765,106 | 22M $ | 0.75 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 115,520 | 1.4M $ | 0.50 % | 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 100 Portfolio Brighthouse Funds Trust I | 1.86 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 1.28 % | as of Mar 31, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 0.88 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 0.76 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 0.75 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 0.50 % | 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 | 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