Funds holding BRIGHTHOUSE FDS TR I
ISIN US10923N7066 · United States · LEI 549300S8CGWN7CU81X65
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 141.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 5,100,891 | 41.3M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 4,782,064 | 38.7M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 4,198,019 | 34M $ | 0.75 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 1,792,495 | 14.5M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 100 Portfolio Brighthouse Funds Trust I | 1,544,859 | 12.5M $ | 0.76 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 88,277 | 714.2K $ | 0.25 % | 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 | 0.76 % | as of Mar 31, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 0.75 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 0.50 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 0.50 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 0.49 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 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 | 17,506,606 | -0.7 % |
| 2026Q1 | 6 | 0 | 17,626,704 | -2.5 % |
| 2025Q4 | 6 | 0 | 18,081,588 | -2.2 % |
| 2025Q3 | 6 | 0 | 18,494,328 | +16.7 % |
| 2025Q2 | 6 | 0 | 15,846,646 | -2.1 % |
| 2025Q1 | 6 | 0 | 16,185,041 | -14.7 % |
| 2024Q4 | 6 | 0 | 18,980,350 | -2.7 % |
| 2024Q3 | 6 | 0 | 19,502,301 | +9.3 % |
| 2024Q2 | 6 | 0 | 17,841,953 | -6.3 % |
| 2024Q1 | 6 | 0 | 19,040,717 | -4.4 % |
| 2023Q4 | 6 | 19,910,507 |
Cite this page
Titelia. "Funds holding BRIGHTHOUSE FDS TR I". https://titelia.com/en/stocks/brighthouse-fds-tr-i-US10923N7066