Funds holding BRIGHTHOUSE FDS TR I
ISIN US10923N7975 · United States · LEI 549300J4K1MGLXOCFQ21
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 734.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 17,177,299 | 286.2M $ | 3.53 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 12,833,156 | 213.8M $ | 2.51 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 100 Portfolio Brighthouse Funds Trust I | 6,013,286 | 100.2M $ | 5.57 % | as of Jun 30, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 5,431,333 | 90.5M $ | 1.92 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 2,597,179 | 43.3M $ | 1.46 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 42,544 | 708.8K $ | 0.24 % | 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 | 5.57 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 3.53 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 2.51 % | as of Jun 30, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 1.92 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 1.46 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 0.24 % | 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 | 44,094,796 | -6.4 % |
| 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