Funds holding BRIGHTHOUSE FDS TR I
ISIN US10923N7975 · United States · LEI 549300J4K1MGLXOCFQ21
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 682.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 18,429,433 | 267M $ | 3.49 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 13,754,240 | 199.3M $ | 2.42 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 100 Portfolio Brighthouse Funds Trust I | 6,339,328 | 91.9M $ | 5.56 % | as of Mar 31, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 5,671,090 | 82.2M $ | 1.81 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 2,862,507 | 41.5M $ | 1.41 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 47,469 | 687.8K $ | 0.24 % | 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 | 5.56 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 3.49 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 2.42 % | as of Mar 31, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 1.81 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 1.41 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 0.24 % | 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 | 47,104,068 | -11.5 % |
| 2026Q1 | 6 | 0 | 53,195,917 | -5.7 % |
| 2025Q4 | 6 | 0 | 56,402,935 | -8.4 % |
| 2025Q3 | 6 | +1 | 61,589,910 | +85.7 % |
| 2025Q2 | 5 | 0 | 33,168,212 | -2.7 % |
| 2025Q1 | 5 | 0 | 34,096,076 | -7.9 % |
| 2024Q4 | 5 | 0 | 37,036,853 | -3.7 % |
| 2024Q3 | 5 | 0 | 38,454,689 | +7.8 % |
| 2024Q2 | 5 | 0 | 35,681,743 | -2.4 % |
| 2024Q1 | 5 | 0 | 36,560,873 | -2.0 % |
| 2023Q4 | 5 | 37,321,264 |
Cite this page
Titelia. "Funds holding BRIGHTHOUSE FDS TR I". https://titelia.com/en/stocks/brighthouse-fds-tr-i-US10923N7975