Funds holding BRIGHTHOUSE FDS TR I
ISIN US10923M8230 · United States · LEI 549300XU5EXVWRECLR63
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 431.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 16,455,252 | 183.6M $ | 2.26 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 11,484,195 | 128.2M $ | 1.50 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 100 Portfolio Brighthouse Funds Trust I | 4,776,039 | 53.3M $ | 2.96 % | as of Jun 30, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 3,802,751 | 42.4M $ | 0.90 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 1,981,159 | 22.1M $ | 0.75 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 129,357 | 1.4M $ | 0.50 % | 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 | 2.96 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 2.26 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 1.50 % | as of Jun 30, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 0.90 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 0.75 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 0.50 % | 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 | 38,628,754 | -2.8 % |
| 2026Q2 | 6 | 0 | 39,740,225 | -6.5 % |
| 2026Q1 | 6 | 0 | 42,497,600 | -2.0 % |
| 2025Q4 | 6 | 0 | 43,356,027 | -1.1 % |
| 2025Q3 | 6 | 0 | 43,819,556 | +1.4 % |
| 2025Q2 | 6 | 0 | 43,215,477 | +0.2 % |
| 2025Q1 | 6 | 0 | 43,115,328 | -3.8 % |
| 2024Q4 | 6 | 0 | 44,803,397 | -10.5 % |
| 2024Q3 | 6 | 0 | 50,055,352 | +5.0 % |
| 2024Q2 | 6 | 0 | 47,669,607 | -1.0 % |
| 2024Q1 | 6 | 0 | 48,151,204 | -5.7 % |
| 2023Q4 | 6 | 51,037,731 |
Cite this page
Titelia. "Funds holding BRIGHTHOUSE FDS TR I". https://titelia.com/en/stocks/brighthouse-fds-tr-i-US10923M8230