Funds holding BRIGHTHOUSE FDS TR I
ISIN US10923N8700 · United States · LEI 54930054OC3Q44IGVC35
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 406.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 13,052,508 | 147.6M $ | 1.82 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 11,597,777 | 131.2M $ | 1.54 % | as of Jun 30, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 5,176,430 | 58.5M $ | 1.24 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 100 Portfolio Brighthouse Funds Trust I | 3,320,880 | 37.6M $ | 2.09 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 2,644,147 | 29.9M $ | 1.01 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 129,652 | 1.5M $ | 0.50 % | 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 | 2.09 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 1.82 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 1.54 % | as of Jun 30, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 1.24 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 1.01 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 0.50 % | 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 | 35,921,395 | -1.0 % |
| 2026Q2 | 6 | 0 | 36,273,599 | -4.4 % |
| 2026Q1 | 6 | 0 | 37,931,220 | -0.5 % |
| 2025Q4 | 6 | 0 | 38,122,088 | -2.5 % |
| 2025Q3 | 6 | 0 | 39,107,398 | +24.1 % |
| 2025Q2 | 6 | 0 | 31,521,461 | -0.3 % |
| 2025Q1 | 6 | 0 | 31,608,511 | -10.8 % |
| 2024Q4 | 6 | 0 | 35,453,519 | -3.9 % |
| 2024Q3 | 6 | 0 | 36,908,893 | -7.5 % |
| 2024Q2 | 6 | 0 | 39,896,182 | -2.3 % |
| 2024Q1 | 6 | 0 | 40,843,123 | -4.5 % |
| 2023Q4 | 6 | 42,779,644 |
Cite this page
Titelia. "Funds holding BRIGHTHOUSE FDS TR I". https://titelia.com/en/stocks/brighthouse-fds-tr-i-US10923N8700