Funds holding BRIGHTHOUSE FDS TR I
ISIN US10923M6333 · United States · LEI 549300DZ0NKQ9F4PE205
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 296.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 10,390,740 | 127M $ | 1.57 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 7,201,474 | 88M $ | 1.03 % | as of Jun 30, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 3,469,020 | 42.4M $ | 0.90 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 100 Portfolio Brighthouse Funds Trust I | 2,010,369 | 24.6M $ | 1.37 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 1,217,489 | 14.9M $ | 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 80 Portfolio Brighthouse Funds Trust II | 1.57 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 100 Portfolio Brighthouse Funds Trust I | 1.37 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 1.03 % | as of Jun 30, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 0.90 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 40 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 | 5 | 0 | 24,289,092 | -20.6 % |
| 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