Funds holding BRIGHTHOUSE FDS TR I
ISIN US10923M6663 · United States · LEI 549300ETM5PND7PU3B51
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 32.5M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 1,075,608 | 19.7M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 100 Portfolio Brighthouse Funds Trust I | 702,399 | 12.8M $ | 0.78 % | 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 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 | 0.78 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 0.26 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 1,778,007 | -6.7 % |
| 2026Q1 | 2 | 0 | 1,905,968 | -0.8 % |
| 2025Q4 | 2 | 0 | 1,920,559 | -1.2 % |
| 2025Q3 | 2 | 0 | 1,943,805 | +17.2 % |
| 2025Q2 | 2 | 0 | 1,658,575 | -0.7 % |
| 2025Q1 | 2 | 0 | 1,670,481 | -2.4 % |
| 2024Q4 | 2 | 0 | 1,712,262 | -4.8 % |
| 2024Q3 | 2 | 0 | 1,799,412 | +6.6 % |
| 2024Q2 | 2 | 0 | 1,687,250 | -3.1 % |
| 2024Q1 | 2 | 0 | 1,741,010 | -1.3 % |
| 2023Q4 | 2 | 1,764,190 |
Cite this page
Titelia. "Funds holding BRIGHTHOUSE FDS TR I". https://titelia.com/en/stocks/brighthouse-fds-tr-i-US10923M6663