Funds holding BRIGHTHOUSE FDS TR I
ISIN US10923M7810 · United States · LEI 5493009IFP1YZVHNOU74
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 772.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 21,778,879 | 363.5M $ | 4.48 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 14,561,286 | 243M $ | 2.85 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 100 Portfolio Brighthouse Funds Trust I | 6,342,926 | 105.9M $ | 5.88 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 2,922,464 | 48.8M $ | 1.65 % | as of Jun 30, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 673,590 | 11.2M $ | 0.24 % | 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 | 5.88 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 4.48 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 2.85 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 1.65 % | as of Jun 30, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 0.24 % | 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 | 46,279,145 | +17.9 % |
| 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