Funds holding BRIGHTHOUSE FDS TR I
ISIN US10923M5913 · United States · LEI 549300RFR6ICLKM2UT36
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 727.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 23,874,340 | 212M $ | 2.49 % | as of Jun 30, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 23,212,577 | 206.1M $ | 4.37 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 17,889,175 | 158.9M $ | 1.96 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 14,220,671 | 126.3M $ | 4.26 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 2,704,899 | 24M $ | 8.27 % | 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 20 Portfolio Brighthouse Funds Trust II | 8.27 % | as of Jun 30, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 4.37 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 4.26 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 2.49 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 1.96 % | 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 | 81,901,662 | +3.9 % |
| 2026Q2 | 5 | 0 | 78,836,991 | -3.2 % |
| 2026Q1 | 5 | 0 | 81,437,443 | -2.8 % |
| 2025Q4 | 5 | 0 | 83,813,627 | -1.0 % |
| 2025Q3 | 5 | 0 | 84,654,229 | +4.2 % |
| 2025Q2 | 5 | 0 | 81,255,529 | -4.3 % |
| 2025Q1 | 5 | 0 | 84,899,477 | -11.2 % |
| 2024Q4 | 5 | 0 | 95,616,731 | -4.3 % |
| 2024Q3 | 5 | 0 | 99,879,912 | +4.3 % |
| 2024Q2 | 5 | 0 | 95,773,822 | -0.6 % |
| 2024Q1 | 5 | 0 | 96,314,346 | -3.1 % |
| 2023Q4 | 5 | 99,366,782 |
Cite this page
Titelia. "Funds holding BRIGHTHOUSE FDS TR I". https://titelia.com/en/stocks/brighthouse-fds-tr-i-US10923M5913