Funds holding BRIGHTHOUSE FDS TR I
ISIN US10923N4097 · United States · LEI 549300E6D9O3WK7XB555
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 1B $
Other securities from the same issuer : BRIGHTHOUSE FDS TR II (US10923P1646)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 14,791,906 | 412M $ | 5.38 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 13,552,511 | 377.4M $ | 4.57 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 3,710,383 | 103.3M $ | 3.51 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 100 Portfolio Brighthouse Funds Trust I | 3,530,418 | 98.3M $ | 5.95 % | as of Mar 31, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 411,948 | 11.5M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 155,375 | 4.3M $ | 1.50 % | 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 | 5.95 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 5.38 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 4.57 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 3.51 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 1.50 % | as of Mar 31, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 0.25 % | 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 | 6 | 0 | 36,152,541 | -6.2 % |
| 2026Q1 | 6 | 0 | 38,558,950 | -5.5 % |
| 2025Q4 | 6 | 0 | 40,802,871 | -3.7 % |
| 2025Q3 | 6 | 0 | 42,351,899 | +13.7 % |
| 2025Q2 | 6 | 0 | 37,245,960 | -2.6 % |
| 2025Q1 | 6 | 0 | 38,244,530 | -4.9 % |
| 2024Q4 | 6 | 0 | 40,199,692 | -3.4 % |
| 2024Q3 | 6 | 0 | 41,598,945 | +3.8 % |
| 2024Q2 | 6 | 0 | 40,058,857 | -5.0 % |
| 2024Q1 | 6 | 0 | 42,167,884 | -3.5 % |
| 2023Q4 | 6 | 43,678,942 |
Cite this page
Titelia. "Funds holding BRIGHTHOUSE FDS TR I". https://titelia.com/en/stocks/brighthouse-fds-tr-i-US10923N4097