Funds holding BRIGHTHOUSE FDS TR I
ISIN US10923M7323 · United States · LEI 549300NRTGRK1E5R4T11
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 1B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 25,931,170 | 368.2M $ | 4.54 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 22,744,114 | 323M $ | 3.79 % | as of Jun 30, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 12,741,164 | 180.9M $ | 3.83 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 100 Portfolio Brighthouse Funds Trust I | 6,688,677 | 95M $ | 5.28 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 5,237,056 | 74.4M $ | 2.51 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 204,541 | 2.9M $ | 1.00 % | 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 | 5.28 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 4.54 % | as of Jun 30, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 3.83 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 3.79 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 2.51 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 1.00 % | 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 | 73,546,721 | +4.6 % |
| 2026Q2 | 6 | 0 | 70,333,223 | -3.1 % |
| 2026Q1 | 6 | 0 | 72,563,255 | -6.1 % |
| 2025Q4 | 6 | 0 | 77,315,652 | -4.3 % |
| 2025Q3 | 6 | 0 | 80,799,408 | -2.0 % |
| 2025Q2 | 6 | 0 | 82,477,824 | -8.0 % |
| 2025Q1 | 6 | 0 | 89,693,421 | -7.0 % |
| 2024Q4 | 6 | 0 | 96,468,775 | -0.9 % |
| 2024Q3 | 6 | 0 | 97,326,878 | -0.0 % |
| 2024Q2 | 6 | 0 | 97,364,225 | -0.5 % |
| 2024Q1 | 6 | 0 | 97,883,722 | -0.2 % |
| 2023Q4 | 6 | 98,053,164 |
Cite this page
Titelia. "Funds holding BRIGHTHOUSE FDS TR I". https://titelia.com/en/stocks/brighthouse-fds-tr-i-US10923M7323