JPMorgan Small Cap Value Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust I

Total assets

$332.70 mm

Liabilities

$10.68 mm

Net assets

$322.02 mm

Number of holdings

443.00

Top 200 of 443 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	9.31 mm	9.31 mm principal	2.89	Repurchase agreement	Long	USA
ONB Old National Bancorp	3.27 mm	150.48 k shares	1.01	Common equity	Long	USA
PRIM Primoris Services Corporation	2.99 mm	39.16 k shares	0.93	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	2.70 mm	72.04 k shares	0.84	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	2.65 mm	27.62 k shares	0.82	Common equity	Long	USA
ENVA Enova International, Inc.	2.60 mm	27.12 k shares	0.81	Common equity	Long	USA
CASH Pathward Financial, Inc.	2.56 mm	34.73 k shares	0.79	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	2.35 mm	5.58 k shares	0.73	Common equity	Long	USA
ABCB Ameris Bancorp	2.30 mm	36.69 k shares	0.71	Common equity	Long	USA
CDP COPT Defense Properties	2.28 mm	73.53 k shares	0.71	Common equity	Long	USA
CMC Commercial Metals Company	2.27 mm	45.81 k shares	0.71	Common equity	Long	USA
Essent Group Ltd	2.25 mm	41.34 k shares	0.70	Common equity	Long	Bermuda
RUSHA Rush Enterprises, Inc.	2.23 mm	40.65 k shares	0.69	Common equity	Long	USA
GFF Griffon Corporation	2.16 mm	30.34 k shares	0.67	Common equity	Long	USA
ABM ABM Industries Incorporated	2.12 mm	41.43 k shares	0.66	Common equity	Long	USA
QCRH QCR Holdings, Inc.	2.10 mm	26.02 k shares	0.65	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	2.10 mm	37.18 k shares	0.65	Common equity	Long	USA
ACA Arcosa, Inc.	2.05 mm	21.17 k shares	0.64	Common equity	Long	USA
SANM Sanmina Corporation	2.02 mm	26.73 k shares	0.63	Common equity	Long	USA
CNO CNO Financial Group, Inc. 5.125	2.02 mm	54.22 k shares	0.63	Common equity	Long	USA
LBRT Liberty Energy Inc.	1.99 mm	100.27 k shares	0.62	Common equity	Long	USA
POR Portland General Electric Company	1.99 mm	45.69 k shares	0.62	Common equity	Long	USA
SM SM Energy Company	1.98 mm	51.15 k shares	0.62	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	1.97 mm	43.42 k shares	0.61	Common equity	Long	USA
Deutsche Bank Securities Inc.	1.97 mm	1.97 mm principal	0.61	Repurchase agreement	Long	USA
MLI Mueller Industries, Inc.	1.95 mm	24.52 k shares	0.60	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	1.94 mm	112.06 k shares	0.60	Common equity	Long	USA
GPOR Gulfport Energy Corporation	1.94 mm	10.52 k shares	0.60	Common equity	Long	USA
KN Knowles Corporation	1.92 mm	96.11 k shares	0.59	Common equity	Long	USA
MATX Matson, Inc.	1.91 mm	14.19 k shares	0.59	Common equity	Long	USA
UFPI UFP Industries, Inc.	1.88 mm	16.68 k shares	0.58	Common equity	Long	USA
RGTI Rigetti Computing, Inc.	1.86 mm	122.16 k shares	0.58	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	1.86 mm	7.66 k shares	0.58	Common equity	Long	USA
PCH PotlatchDeltic Corporation	1.81 mm	46.12 k shares	0.56	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	1.80 mm	104.51 k shares	0.56	Common equity	Long	USA
MOD Modine Manufacturing Company	1.79 mm	15.48 k shares	0.56	Common equity	Long	USA
KRG Kite Realty Group Trust	1.77 mm	70.17 k shares	0.55	Common equity	Long	USA
LADR Ladder Capital Corp	1.70 mm	152.33 k shares	0.53	Common equity	Long	USA
Bank of NT Butterfield & Son Ltd/The	1.69 mm	46.34 k shares	0.53	Common equity	Long	Bermuda
Ichor Holdings Ltd	1.68 mm	52.26 k shares	0.52	Common equity	Long	Cayman Islands
FBP First BanCorp.	1.68 mm	90.49 k shares	0.52	Common equity	Long	Puerto Rico
ATGE Adtalem Global Education Inc.	1.67 mm	18.38 k shares	0.52	Common equity	Long	USA
SKYW SkyWest, Inc.	1.63 mm	16.32 k shares	0.51	Common equity	Long	USA
OGS ONE Gas, Inc.	1.60 mm	23.04 k shares	0.50	Common equity	Long	USA
OFG OFG Bancorp	1.60 mm	37.70 k shares	0.50	Common equity	Long	Puerto Rico
UTL Unitil Corporation	1.59 mm	29.32 k shares	0.49	Common equity	Long	USA
TBBK The Bancorp, Inc.	1.56 mm	29.68 k shares	0.49	Common equity	Long	USA
RDN Radian Group Inc.	1.54 mm	48.65 k shares	0.48	Common equity	Long	USA
JXN Jackson Financial Inc.	1.52 mm	17.43 k shares	0.47	Common equity	Long	USA
MTH Meritage Homes Corporation	1.51 mm	9.84 k shares	0.47	Common equity	Long	USA
Nomura Securities International Inc	1.50 mm	1.50 mm principal	0.47	Repurchase agreement	Long	USA
ICUI ICU Medical, Inc.	1.50 mm	9.66 k shares	0.47	Common equity	Long	USA
IDA IDACORP, Inc.	1.50 mm	13.68 k shares	0.46	Common equity	Long	USA
ADUS Addus HomeCare Corporation	1.48 mm	11.78 k shares	0.46	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	1.47 mm	47.10 k shares	0.46	Common equity	Long	USA
MTDR Matador Resources Company	1.47 mm	26.08 k shares	0.46	Common equity	Long	USA
TPC Tutor Perini Corporation	1.46 mm	60.35 k shares	0.45	Common equity	Long	USA
KFY Korn Ferry	1.45 mm	21.52 k shares	0.45	Common equity	Long	USA
TXNM TXNM Energy, Inc.	1.45 mm	29.40 k shares	0.45	Common equity	Long	USA
ACT Enact Holdings, Inc.	1.43 mm	44.23 k shares	0.44	Common equity	Long	USA
The Bank Of Nova Scotia, Toronto	1.40 mm	1.40 mm principal	0.43	Repurchase agreement	Long	USA
CNOB ConnectOne Bancorp, Inc.	1.39 mm	60.75 k shares	0.43	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	1.38 mm	87.13 k shares	0.43	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	1.38 mm	13.37 k shares	0.43	Common equity	Long	USA
SLG SL Green Realty Corp.	1.36 mm	20.05 k shares	0.42	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	1.36 mm	31.23 k shares	0.42	Common equity	Long	USA
OSBC Old Second Bancorp, Inc.	1.33 mm	74.85 k shares	0.41	Common equity	Long	USA
BANC Banc of California, Inc.	1.33 mm	86.05 k shares	0.41	Common equity	Long	USA
MYRG MYR Group Inc.	1.32 mm	8.90 k shares	0.41	Common equity	Long	USA
BANR Banner Corporation	1.30 mm	19.52 k shares	0.40	Common equity	Long	USA
SUM Summit Materials, Inc.	1.30 mm	25.71 k shares	0.40	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.29 mm	21.04 k shares	0.40	Common equity	Long	USA
NMIH NMI Holdings, Inc.	1.28 mm	34.77 k shares	0.40	Common equity	Long	USA
REZI Resideo Technologies, Inc.	1.28 mm	55.36 k shares	0.40	Common equity	Long	USA
NTGR NETGEAR, Inc.	1.27 mm	45.74 k shares	0.40	Common equity	Long	USA
EQBK Equity Bancshares, Inc.	1.27 mm	29.93 k shares	0.39	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	1.26 mm	41.42 k shares	0.39	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	1.26 mm	44.21 k shares	0.39	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	1.25 mm	69.15 k shares	0.39	Common equity	Long	USA
WCC WESCO International, Inc.	1.22 mm	6.75 k shares	0.38	Common equity	Long	USA
MUR Murphy Oil Corporation	1.22 mm	40.17 k shares	0.38	Common equity	Long	USA
DAKT Daktronics, Inc.	1.21 mm	71.89 k shares	0.38	Common equity	Long	USA
Liberty Latin America Ltd	1.21 mm	191.01 k shares	0.38	Common equity	Long	Bermuda
WTFC Wintrust Financial Corporation	1.20 mm	9.63 k shares	0.37	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	1.19 mm	60.17 k shares	0.37	Common equity	Long	USA
LXP LXP Industrial Trust	1.19 mm	146.91 k shares	0.37	Common equity	Long	USA
Dole PLC	1.19 mm	87.82 k shares	0.37	Common equity	Long	Ireland
CUBI Customers Bancorp, Inc.	1.19 mm	24.43 k shares	0.37	Common equity	Long	USA
APG APi Group Corporation	1.19 mm	33.02 k shares	0.37	Common equity	Long	USA
FRME First Merchants Corporation	1.18 mm	29.62 k shares	0.37	Common equity	Long	USA
UMBF UMB Financial Corporation	1.18 mm	10.43 k shares	0.37	Common equity	Long	USA
SSB SouthState Corporation	1.18 mm	11.82 k shares	0.37	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	1.17 mm	89.03 k shares	0.36	Common equity	Long	USA
AX Axos Financial, Inc.	1.15 mm	16.40 k shares	0.36	Common equity	Long	USA
BCC Boise Cascade Company	1.14 mm	9.61 k shares	0.35	Common equity	Long	USA
FUL H.B. Fuller Company	1.14 mm	16.86 k shares	0.35	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	1.14 mm	10.90 k shares	0.35	Common equity	Long	USA
AMAL Amalgamated Financial Corp.	1.13 mm	33.88 k shares	0.35	Common equity	Long	USA
PHIN PHINIA Inc.	1.13 mm	23.44 k shares	0.35	Common equity	Long	USA
HWC Hancock Whitney Corporation - 6	1.11 mm	20.29 k shares	0.34	Common equity	Long	USA
SNEX StoneX Group Inc.	1.11 mm	11.29 k shares	0.34	Common equity	Long	USA
FBMS The First Bancshares, Inc.	1.11 mm	31.60 k shares	0.34	Common equity	Long	USA
PR Permian Resources Corporation	1.10 mm	76.81 k shares	0.34	Common equity	Long	USA
VCYT Veracyte, Inc.	1.10 mm	27.89 k shares	0.34	Common equity	Long	USA
BY Byline Bancorp, Inc.	1.08 mm	37.33 k shares	0.34	Common equity	Long	USA
GEO The GEO Group, Inc.	1.07 mm	38.13 k shares	0.33	Common equity	Long	USA
KBH KB Home	1.06 mm	16.14 k shares	0.33	Common equity	Long	USA
MHO M/I Homes, Inc.	1.06 mm	7.95 k shares	0.33	Common equity	Long	USA
DNOW NOW Inc.	1.05 mm	81.09 k shares	0.33	Common equity	Long	USA
Cushman & Wakefield PLC	1.05 mm	80.63 k shares	0.33	Common equity	Long	UK
VRTS Virtus Investment Partners, Inc.	1.05 mm	4.78 k shares	0.33	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	1.04 mm	9.11 k shares	0.32	Common equity	Long	USA
FLR Fluor Corporation	1.04 mm	21.08 k shares	0.32	Common equity	Long	USA
PTON Peloton Interactive, Inc.	1.03 mm	118.88 k shares	0.32	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	1.03 mm	37.80 k shares	0.32	Common equity	Long	USA
WTTR Select Energy Services, Inc.	1.03 mm	77.44 k shares	0.32	Common equity	Long	USA
HTBK Heritage Commerce Corp	1.02 mm	109.09 k shares	0.32	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	1.02 mm	68.46 k shares	0.32	Common equity	Long	USA
MGNI Magnite, Inc.	1.01 mm	63.72 k shares	0.32	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	1.01 mm	58.02 k shares	0.31	Common equity	Long	USA
TD Prime Services LLC	1.00 mm	1.00 mm principal	0.31	Repurchase agreement	Long	USA
RBC US GOVT MONEY MKT FUND	1.00 mm	1.00 mm shares	0.31	Short-term investment vehicle	Long	USA
DGII Digi International Inc.	995.56 k	32.93 k shares	0.31	Common equity	Long	USA
BKU BankUnited, Inc.	994.02 k	26.04 k shares	0.31	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	991.28 k	186.68 k shares	0.31	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	988.60 k	13.98 k shares	0.31	Common equity	Long	USA
OMCL Omnicell, Inc.	956.07 k	21.48 k shares	0.30	Common equity	Long	USA
NJR New Jersey Resources Corporation	954.60 k	20.46 k shares	0.30	Common equity	Long	USA
DRH DiamondRock Hospitality Company	949.52 k	105.15 k shares	0.29	Common equity	Long	USA
ELLH Elah Holdings, Inc.	945.07 k	56.46 k shares	0.29	Common equity	Long	USA
PCRX Pacira BioSciences, Inc.	939.91 k	49.89 k shares	0.29	Common equity	Long	USA
IOSP Innospec Inc.	923.62 k	8.39 k shares	0.29	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	920.54 k	111.45 k shares	0.29	Common equity	Long	USA
KLC KinderCare Learning Companies, Inc.	917.47 k	51.54 k shares	0.28	Common equity	Long	USA
SCSC ScanSource, Inc.	911.85 k	19.22 k shares	0.28	Common equity	Long	USA
HAFC Hanmi Financial Corporation	905.80 k	38.35 k shares	0.28	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	898.70 k	16.57 k shares	0.28	Common equity	Long	USA
XPER Xperi Inc.	893.80 k	87.03 k shares	0.28	Common equity	Long	USA
Inmode Ltd	889.91 k	53.29 k shares	0.28	Common equity	Long	Israel
WLY John Wiley & Sons, Inc.	883.60 k	20.22 k shares	0.27	Common equity	Long	USA
BKH Black Hills Corporation	862.94 k	14.75 k shares	0.27	Common equity	Long	USA
VSCO Victoria's Secret & Co.	833.54 k	20.12 k shares	0.26	Common equity	Long	USA
TTMI TTM Technologies, Inc.	821.85 k	33.21 k shares	0.26	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	821.24 k	53.50 k shares	0.26	Common equity	Long	USA
Xperi Holding Corporation	818.99 k	58.58 k shares	0.25	Common equity	Long	USA
INDB Independent Bank Corp.	791.40 k	12.33 k shares	0.25	Common equity	Long	USA
PNMAC Holdings, Inc.	780.35 k	7.64 k shares	0.24	Common equity	Long	USA
ARCB ArcBest Corporation	780.25 k	8.36 k shares	0.24	Common equity	Long	USA
HL Hecla Mining Company	778.65 k	158.58 k shares	0.24	Common equity	Long	USA
PRMB Primo Brands Corporation	777.37 k	25.26 k shares	0.24	Common equity	Long	USA
PFBC Preferred Bank	776.73 k	8.99 k shares	0.24	Common equity	Long	USA
BEAM Beam Therapeutics Inc.	772.02 k	31.13 k shares	0.24	Common equity	Long	USA
NGNE Neurogene Inc.	770.04 k	33.69 k shares	0.24	Common equity	Long	USA
FNKO Funko, Inc.	768.04 k	57.36 k shares	0.24	Common equity	Long	USA
HTH Hilltop Holdings Inc.	767.40 k	26.80 k shares	0.24	Common equity	Long	USA
HLMN Hillman Solutions Corp.	764.20 k	78.46 k shares	0.24	Common equity	Long	USA
IVT InvenTrust Properties Corp.	759.61 k	25.21 k shares	0.24	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	757.51 k	26.77 k shares	0.24	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	753.27 k	5.93 k shares	0.23	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	752.48 k	72.92 k shares	0.23	Common equity	Long	USA
Valaris Ltd	751.11 k	16.98 k shares	0.23	Common equity	Long	Bermuda
TVTX Travere Therapeutics, Inc.	750.30 k	43.07 k shares	0.23	Common equity	Long	USA
PLXS Plexus Corp.	748.60 k	4.78 k shares	0.23	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	744.82 k	9.02 k shares	0.23	Common equity	Long	USA
ITOS iTeos Therapeutics, Inc.	735.87 k	95.82 k shares	0.23	Common equity	Long	USA
OVV Ovintiv Inc.	734.59 k	18.14 k shares	0.23	Common equity	Long	USA
AMRX Amneal Pharmaceuticals, Inc.	728.88 k	92.03 k shares	0.23	Common equity	Long	USA
VRDN Viridian Therapeutics, Inc.	728.75 k	38.02 k shares	0.23	Common equity	Long	USA
OSPN OneSpan Inc.	726.66 k	39.19 k shares	0.23	Common equity	Long	USA
LC LendingClub Corporation	722.32 k	44.62 k shares	0.22	Common equity	Long	USA
International Seaways Inc	719.63 k	20.02 k shares	0.22	Common equity	Long	Marshall Islands
ANIP ANI Pharmaceuticals, Inc.	719.58 k	13.02 k shares	0.22	Common equity	Long	USA
THFF First Financial Corporation	719.32 k	15.57 k shares	0.22	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	716.79 k	19.77 k shares	0.22	Common equity	Long	USA
CXW CoreCivic, Inc.	712.59 k	32.78 k shares	0.22	Common equity	Long	USA
CORZ Core Scientific, Inc.	710.14 k	50.54 k shares	0.22	Common equity	Long	USA
ANDE The Andersons, Inc.	706.43 k	17.43 k shares	0.22	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	705.35 k	77.09 k shares	0.22	Common equity	Long	USA
STATE STREET INST US GOVT FUND	700.00 k	700.00 k shares	0.22	Short-term investment vehicle	Long	USA
National Bank Of Canada	700.00 k	700.00 k principal	0.22	Repurchase agreement	Long	USA
AVNT Avient Corporation	698.87 k	17.10 k shares	0.22	Common equity	Long	USA
TEX Terex Corporation	698.25 k	15.11 k shares	0.22	Common equity	Long	USA
BELFB Bel Fuse Inc.	690.37 k	7.66 k shares	0.21	Common equity	Long	USA
ARCH Arch Resources, Inc.	690.00 k	4.89 k shares	0.21	Common equity	Long	USA
BFST Business First Bancshares, Inc.	682.39 k	26.55 k shares	0.21	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	675.92 k	5.57 k shares	0.21	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	673.48 k	40.16 k shares	0.21	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	671.54 k	30.36 k shares	0.21	Common equity	Long	USA
Adient PLC	660.70 k	38.35 k shares	0.21	Common equity	Long	Ireland
WKC World Kinect Corporation	655.59 k	23.83 k shares	0.20	Common equity	Long	USA
URBN Urban Outfitters, Inc.	652.08 k	11.88 k shares	0.20	Common equity	Long	USA
GCO Genesco Inc.	652.07 k	15.25 k shares	0.20	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	648.70 k	36.44 k shares	0.20	Common equity	Long	USA
NWN Northwest Natural Holding Company	644.75 k	16.30 k shares	0.20	Common equity	Long	USA
VRNT Verint Systems Inc.	640.13 k	23.32 k shares	0.20	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	635.30 k	23.49 k shares	0.20	Common equity	Long	USA
CRC California Resources Corporation	629.84 k	12.14 k shares	0.20	Common equity	Long	USA
Fresh Del Monte Produce Inc	610.03 k	18.37 k shares	0.19	Common equity	Long	Cayman Islands
UBSI United Bankshares, Inc.	609.77 k	16.24 k shares	0.19	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	609.26 k	7.80 k shares	0.19	Common equity	Long	USA