Funds holding BRIGHTHOUSE FDS TR I
ISIN US10923N8544 · United States · LEI 549300X3GZ3TN03XV808
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 810.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 26,049,151 | 371.5M $ | 4.58 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 18,275,381 | 260.6M $ | 3.06 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 100 Portfolio Brighthouse Funds Trust I | 6,062,776 | 86.5M $ | 4.80 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 4,733,550 | 67.5M $ | 2.28 % | as of Jun 30, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 1,509,409 | 21.5M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 204,534 | 2.9M $ | 1.00 % | 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 | 4.80 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 4.58 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 3.06 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 2.28 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 1.00 % | as of Jun 30, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 0.46 % | 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 | 56,834,800 | +8.2 % |
| 2026Q2 | 6 | 0 | 52,520,331 | -0.2 % |
| 2026Q1 | 6 | 0 | 52,614,440 | -6.2 % |
| 2025Q4 | 6 | 0 | 56,075,847 | -6.1 % |
| 2025Q3 | 6 | 0 | 59,702,685 | +19.7 % |
| 2025Q2 | 6 | 0 | 49,878,454 | -2.2 % |
| 2025Q1 | 6 | 0 | 50,999,521 | -8.4 % |
| 2024Q4 | 6 | 0 | 55,675,673 | -1.8 % |
| 2024Q3 | 6 | 0 | 56,703,416 | +10.4 % |
| 2024Q2 | 6 | 0 | 51,350,134 | -7.6 % |
| 2024Q1 | 6 | 0 | 55,573,560 | -4.8 % |
| 2023Q4 | 6 | 58,353,551 |
Cite this page
Titelia. "Funds holding BRIGHTHOUSE FDS TR I". https://titelia.com/en/stocks/brighthouse-fds-tr-i-US10923N8544