Funds holding BRIGHTHOUSE FDS TR I
ISIN US10923M6820 · United States · LEI 549300VZHJ18WG6QHO82
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 1.1B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 35,020,273 | 450.7M $ | 5.56 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 31,783,153 | 409M $ | 4.80 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 100 Portfolio Brighthouse Funds Trust I | 8,764,716 | 112.8M $ | 6.27 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 7,535,796 | 97M $ | 3.27 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 453,781 | 5.8M $ | 2.01 % | as of Jun 30, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 406,205 | 5.2M $ | 0.11 % | 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 100 Portfolio Brighthouse Funds Trust I | 6.27 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 5.56 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 4.80 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 3.27 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 2.01 % | as of Jun 30, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 0.11 % | 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 | 6 | 0 | 83,963,924 | +13.6 % |
| 2026Q2 | 6 | 0 | 73,941,884 | -4.0 % |
| 2026Q1 | 6 | 0 | 77,061,804 | -6.3 % |
| 2025Q4 | 6 | 0 | 82,271,581 | -4.7 % |
| 2025Q3 | 6 | 0 | 86,316,659 | +15.0 % |
| 2025Q2 | 6 | 0 | 75,087,585 | -4.4 % |
| 2025Q1 | 6 | 0 | 78,561,701 | -6.4 % |
| 2024Q4 | 6 | 0 | 83,965,528 | -0.9 % |
| 2024Q3 | 6 | 0 | 84,753,541 | +9.3 % |
| 2024Q2 | 6 | 0 | 77,542,852 | -5.2 % |
| 2024Q1 | 6 | 0 | 81,808,487 | -1.7 % |
| 2023Q4 | 6 | 83,196,695 |
Cite this page
Titelia. "Funds holding BRIGHTHOUSE FDS TR I". https://titelia.com/en/stocks/brighthouse-fds-tr-i-US10923M6820