Funds holding BRIGHTHOUSE FDS TR I
ISIN US10923M7810 · United States · LEI 5493009IFP1YZVHNOU74
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 669.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 18,939,444 | 323.1M $ | 4.22 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 12,396,274 | 211.5M $ | 2.56 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 100 Portfolio Brighthouse Funds Trust I | 5,693,984 | 97.1M $ | 5.88 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 1,596,265 | 27.2M $ | 0.93 % | as of Mar 31, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 618,874 | 10.6M $ | 0.23 % | 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 counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Brighthouse Asset Allocation 100 Portfolio Brighthouse Funds Trust I | 5.88 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 4.22 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 2.56 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 0.93 % | as of Mar 31, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 0.23 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 5 | 0 | 39,244,841 | +0.1 % |
| 2026Q1 | 5 | 0 | 39,205,618 | -2.1 % |
| 2025Q4 | 5 | 0 | 40,033,001 | -8.1 % |
| 2025Q3 | 5 | 0 | 43,544,607 | +11.6 % |
| 2025Q2 | 5 | 0 | 39,024,760 | -3.3 % |
| 2025Q1 | 5 | 0 | 40,365,986 | -13.5 % |
| 2024Q4 | 5 | 0 | 46,675,746 | -3.6 % |
| 2024Q3 | 5 | 0 | 48,416,064 | +2.3 % |
| 2024Q2 | 5 | 0 | 47,325,972 | -9.2 % |
| 2024Q1 | 5 | 0 | 52,146,267 | -4.3 % |
| 2023Q4 | 5 | 54,487,151 |
Cite this page
Titelia. "Funds holding BRIGHTHOUSE FDS TR I". https://titelia.com/en/stocks/brighthouse-fds-tr-i-US10923M7810