Funds holding BRIGHTHOUSE FDS TR I
ISIN US10923M8495 · United States · LEI M0E4486GHQ4I64CULY35
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 233.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 12,884,624 | 94.3M $ | 1.11 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 8,254,338 | 60.4M $ | 0.75 % | as of Jun 30, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 6,440,942 | 47.1M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 4,076,503 | 29.8M $ | 1.01 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 299,007 | 2.2M $ | 0.75 % | 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 60 Portfolio Brighthouse Funds Trust II | 1.11 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 1.01 % | as of Jun 30, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 1.00 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 0.75 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 0.75 % | 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 | 31,955,414 | +5.2 % |
| 2026Q2 | 5 | 0 | 30,374,706 | -3.2 % |
| 2026Q1 | 5 | 0 | 31,367,290 | -2.1 % |
| 2025Q4 | 5 | 0 | 32,055,118 | -1.3 % |
| 2025Q3 | 5 | 0 | 32,471,364 | +15.7 % |
| 2025Q2 | 5 | 0 | 28,064,185 | -3.9 % |
| 2025Q1 | 5 | 0 | 29,215,452 | -12.3 % |
| 2024Q4 | 5 | 0 | 33,303,757 | -3.9 % |
| 2024Q3 | 5 | 0 | 34,662,556 | +3.4 % |
| 2024Q2 | 5 | 0 | 33,529,589 | -1.3 % |
| 2024Q1 | 5 | 0 | 33,959,287 | -3.0 % |
| 2023Q4 | 5 | 35,020,975 |
Cite this page
Titelia. "Funds holding BRIGHTHOUSE FDS TR I". https://titelia.com/en/stocks/brighthouse-fds-tr-i-US10923M8495