Funds holding BRIGHTHOUSE FDS TR I
ISIN US10923N8213 · United States · LEI 549300OD7OEG1Q12BR56
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 379.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 21,715,790 | 172M $ | 2.02 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 11,307,933 | 89.6M $ | 3.02 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 7,675,213 | 60.8M $ | 0.75 % | as of Jun 30, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 6,457,824 | 51.1M $ | 1.08 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 738,058 | 5.8M $ | 2.01 % | 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 40 Portfolio Brighthouse Funds Trust II | 3.02 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 2.02 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 2.01 % | as of Jun 30, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 1.08 % | 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 | 47,894,818 | +1.8 % |
| 2026Q2 | 5 | 0 | 47,059,805 | -3.2 % |
| 2026Q1 | 5 | 0 | 48,618,184 | -3.4 % |
| 2025Q4 | 5 | 0 | 50,341,268 | -2.6 % |
| 2025Q3 | 5 | 0 | 51,708,248 | -2.2 % |
| 2025Q2 | 5 | 0 | 52,860,738 | -3.8 % |
| 2025Q1 | 5 | 0 | 54,942,374 | -8.8 % |
| 2024Q4 | 5 | 0 | 60,255,850 | -3.9 % |
| 2024Q3 | 5 | 0 | 62,675,520 | -5.1 % |
| 2024Q2 | 5 | 0 | 66,043,180 | -0.9 % |
| 2024Q1 | 5 | 0 | 66,647,137 | -3.5 % |
| 2023Q4 | 5 | 69,037,545 |
Cite this page
Titelia. "Funds holding BRIGHTHOUSE FDS TR I". https://titelia.com/en/stocks/brighthouse-fds-tr-i-US10923N8213