Fund profile
Fund manager
Total assets
$1.69 bn
Liabilities
$557.55 k
Net assets
$1.69 bn
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRIGHTHOUSE FDS TR I LOOMIS SAYLES GROWTH
|
106.60 mm | 6.87 mm shares | 6.31 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II MFS VALUE PORTFOLIO CL A
|
105.08 mm | 7.55 mm shares | 6.22 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I T ROWE PRICE LARGE CAP VALUE P
|
97.79 mm | 3.71 mm shares | 5.79 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I INVESCO COMSTOCK PORT CL A
|
97.19 mm | 7.63 mm shares | 5.75 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II T ROWE PRICE LARGE CAP
|
96.62 mm | 4.67 mm shares | 5.72 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II JENNISON GROWTH PORTFOLIO CL A
|
93.34 mm | 6.51 mm shares | 5.53 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I HARRIS OAKMARK INTL PORT CL A
|
92.23 mm | 7.03 mm shares | 5.46 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II BRIGHTHOUSE/DIMENSIONAL INTL S
|
85.31 mm | 8.47 mm shares | 5.05 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II BRIGHTHOUSE/WELLINGTON CORE EQ
|
83.51 mm | 2.93 mm shares | 4.95 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II BAILLIE GIFFORD INTL STK PORTF
|
76.71 mm | 7.33 mm shares | 4.54 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I BRIGHTHOUSE/ARTISAN INTL PORT
|
71.54 mm | 6.95 mm shares | 4.24 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II BLACKROCK CAP APPRECIATION POR
|
63.63 mm | 1.76 mm shares | 3.77 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I BRIGHTHOUSE/WELLINGTON LARGE C
|
63.60 mm | 4.60 mm shares | 3.77 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I MFS RESH INTL PORT CL A
|
57.90 mm | 4.79 mm shares | 3.43 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I CBRE GLOBAL REAL ESTATE PORTFOLIO
|
51.19 mm | 4.86 mm shares | 3.03 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I SMALL CAP VALUE PORT CL A
|
51.11 mm | 3.64 mm shares | 3.03 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II LOOMIS SAYLES SMALL CAP GROWTH
|
46.28 mm | 4.36 mm shares | 2.74 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I BRIGHTHOUSE/ABRDN EMERGING
|
45.62 mm | 5.17 mm shares | 2.70 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I Invesco GLOBAL EQUITY PORT
|
42.82 mm | 1.79 mm shares | 2.54 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I SSGA EMERGING MKTS ENHANCED IN
|
37.85 mm | 3.87 mm shares | 2.24 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I JPMORGAN SMALL CAP VALUE PORT
|
34.96 mm | 3.10 mm shares | 2.07 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II VAN ECK GLOBAL NAT RES PORTFO
|
32.40 mm | 2.72 mm shares | 1.92 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I INVESCO SMALL CAP GROWTH PORT
|
30.21 mm | 3.68 mm shares | 1.79 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II T ROWE SMALL CAP GROWTH PORTFO
|
29.91 mm | 1.50 mm shares | 1.77 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II NEUBERGER BERMAN GENESIS
|
19.46 mm | 1.05 mm shares | 1.15 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II FRONTIER MID CAP GROWTH PORTFO
|
17.03 mm | 678.20 k shares | 1.01 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I Allspring MID CAP VALUE PORTFOLIO
|
16.93 mm | 1.51 mm shares | 1.00 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I T ROWE PRICE MID CAP GROWTH PO
|
12.82 mm | 1.35 mm shares | 0.76 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I INVESCO MID CAP VALUE PORT CL
|
12.60 mm | 648.75 k shares | 0.75 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I MORGAN STANLEY DISCOVERY PORTFOLIO
|
8.55 mm | 1.49 mm shares | 0.51 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II BRIGHTHOUSE/ARTISAN MID CAP VA
|
8.54 mm | 39.27 k shares | 0.51 | Common equity | Long | USA |