Funds holding BRIGHTHOUSE FDS TR I
ISIN US10923M7570 · United States · LEI 549300S6GMZONUM3VW13
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 181.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 7,027,486 | 71.5M $ | 1.51 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 6,118,199 | 62.2M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 2,133,385 | 21.7M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 100 Portfolio Brighthouse Funds Trust I | 1,790,780 | 18.2M $ | 1.01 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 736,356 | 7.5M $ | 0.25 % | 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 Balanced Plus Portfolio Brighthouse Funds Trust I | 1.51 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 100 Portfolio Brighthouse Funds Trust I | 1.01 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 0.77 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 0.25 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 0.25 % | 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 | 17,806,206 | +8.2 % |
| 2026Q2 | 5 | 0 | 16,450,029 | -6.9 % |
| 2026Q1 | 5 | 0 | 17,676,005 | -1.2 % |
| 2025Q4 | 5 | 0 | 17,895,113 | -5.6 % |
| 2025Q3 | 5 | 0 | 18,958,044 | +21.6 % |
| 2025Q2 | 5 | 0 | 15,595,006 | -0.7 % |
| 2025Q1 | 5 | 0 | 15,709,304 | -16.8 % |
| 2024Q4 | 5 | 0 | 18,870,930 | -6.0 % |
| 2024Q3 | 5 | 0 | 20,073,908 | +4.3 % |
| 2024Q2 | 5 | 0 | 19,251,384 | -6.2 % |
| 2024Q1 | 5 | 0 | 20,517,611 | -2.3 % |
| 2023Q4 | 5 | 21,009,786 |
Cite this page
Titelia. "Funds holding BRIGHTHOUSE FDS TR I". https://titelia.com/en/stocks/brighthouse-fds-tr-i-US10923M7570