Funds holding BRIGHTHOUSE FDS TR I
ISIN US10923M6333 · United States · LEI 549300DZ0NKQ9F4PE205
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 312.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 13,211,155 | 135M $ | 1.76 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 10,042,496 | 102.6M $ | 1.24 % | as of Mar 31, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 3,820,143 | 39M $ | 0.86 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 100 Portfolio Brighthouse Funds Trust I | 2,121,124 | 21.7M $ | 1.31 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 1,395,638 | 14.3M $ | 0.49 % | 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 80 Portfolio Brighthouse Funds Trust II | 1.76 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 100 Portfolio Brighthouse Funds Trust I | 1.31 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 1.24 % | as of Mar 31, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 0.86 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 0.49 % | 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 | 30,590,555 | -3.8 % |
| 2026Q1 | 5 | 0 | 31,805,473 | -5.9 % |
| 2025Q4 | 5 | 0 | 33,790,746 | -7.1 % |
| 2025Q3 | 5 | 0 | 36,372,380 | +5.1 % |
| 2025Q2 | 5 | 0 | 34,604,612 | -1.9 % |
| 2025Q1 | 5 | 0 | 35,257,660 | -11.7 % |
| 2024Q4 | 5 | 0 | 39,929,560 | -6.1 % |
| 2024Q3 | 5 | 0 | 42,520,762 | -12.8 % |
| 2024Q2 | 5 | 0 | 48,774,076 | -6.3 % |
| 2024Q1 | 5 | 0 | 52,038,659 | -1.9 % |
| 2023Q4 | 5 | 53,044,705 |
Cite this page
Titelia. "Funds holding BRIGHTHOUSE FDS TR I". https://titelia.com/en/stocks/brighthouse-fds-tr-i-US10923M6333