Invesco Balanced-Risk Allocation Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust I

Total assets

$1.09 bn

Liabilities

$1.23 mm

Net assets

$1.09 bn

Number of holdings

103.00

103 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
INVESCO USD LIQ AGENCY	181.37 mm	181.37 mm shares	16.61	Short-term investment vehicle	Long	Ireland
Invesco Government & Agency Portfolio	51.81 mm	51.81 mm shares	4.75	Short-term investment vehicle	Long	USA
U.S. Treasury Floating Rate Notes	46.64 mm	46.70 mm principal	4.27	Debt	Long	USA
STIT TREASURY PORTFOLIO INVESC	33.77 mm	33.77 mm shares	3.09	Short-term investment vehicle	Long	USA
U.S. Treasury Floating Rate Notes	26.07 mm	26.10 mm principal	2.39	Debt	Long	USA
Unilever Capital Corp	24.95 mm	25.00 mm principal	2.29	Short-term investment vehicle	Long	USA
Oesterreichische Kontrollbank AG	23.98 mm	24.00 mm principal	2.20	Short-term investment vehicle	Long	USA
Caisse des Depots et Consignations	21.97 mm	22.00 mm principal	2.01	Short-term investment vehicle	Long	USA
Erste Abwicklungsanstalt	21.81 mm	22.00 mm principal	2.00	Short-term investment vehicle	Long	Germany
TotalEnergies Capital SA	20.92 mm	21.00 mm principal	1.92	Short-term investment vehicle	Long	France
L'Oreal SA	20.47 mm	20.50 mm principal	1.88	Short-term investment vehicle	Long	France
Anglesea Funding LLC	20.00 mm	20.00 mm principal	1.83	Short-term investment vehicle	Long	Ireland
Aquitaine Funding Co LLC	20.00 mm	20.00 mm principal	1.83	Short-term investment vehicle	Long	USA
Walmart Inc	19.96 mm	20.00 mm principal	1.83	Short-term investment vehicle	Long	USA
Novartis Finance Corp	19.96 mm	20.00 mm principal	1.83	Short-term investment vehicle	Long	USA
Chevron Corp	19.94 mm	20.00 mm principal	1.83	Short-term investment vehicle	Long	USA
Toyota Motor Credit Corp	19.89 mm	20.00 mm principal	1.82	Short-term investment vehicle	Long	USA
Altoona-Blair County Development Corp	17.85 mm	17.85 mm principal	1.63	Debt	Long	USA
Sanofi SA	15.48 mm	15.50 mm principal	1.42	Short-term investment vehicle	Long	France
MUFG Bank Ltd/New York NY	15.00 mm	15.00 mm principal	1.37	Short-term investment vehicle	Long	Japan
Versailles Commercial Paper LLC	15.00 mm	15.00 mm principal	1.37	Short-term investment vehicle	Long	USA
Korea Development Bank/The	15.00 mm	15.00 mm principal	1.37	Short-term investment vehicle	Long	Korea, Republic of
New York Life Short Term Funding LLC	14.95 mm	15.00 mm principal	1.37	Short-term investment vehicle	Long	USA
Britannia Funding Co LLC	14.85 mm	15.00 mm principal	1.36	Short-term investment vehicle	Long	USA
LVMH Moet Hennessy Louis Vuitton Inc	14.47 mm	14.50 mm principal	1.33	Short-term investment vehicle	Long	USA
European Investment Bank	14.37 mm	14.50 mm principal	1.32	Short-term investment vehicle	Long	Luxembourg
PACCAR Financial Corp	13.98 mm	14.00 mm principal	1.28	Short-term investment vehicle	Long	USA
FMS Wertmanagement	13.76 mm	13.80 mm principal	1.26	Short-term investment vehicle	Long	Germany
PACCAR Financial Corp	12.95 mm	13.00 mm principal	1.19	Short-term investment vehicle	Long	USA
Pacific Life Short Term Funding LLC	11.98 mm	12.00 mm principal	1.10	Short-term investment vehicle	Long	USA
Regatta Funding Co LLC	11.98 mm	12.00 mm principal	1.10	Short-term investment vehicle	Long	USA
Federation des Caisses Desjardins du Quebec	11.96 mm	12.00 mm principal	1.10	Short-term investment vehicle	Long	Canada
Toyota Motor Credit Corp	11.81 mm	12.00 mm principal	1.08	Short-term investment vehicle	Long	USA
Apple Inc	11.17 mm	11.22 mm principal	1.02	Short-term investment vehicle	Long	USA
Federation des Caisses Desjardins du Quebec	11.15 mm	11.20 mm principal	1.02	Short-term investment vehicle	Long	Canada
Lexington Parker Capital Co LLC	10.93 mm	11.00 mm principal	1.00	Short-term investment vehicle	Long	USA
Pfizer Inc	10.80 mm	10.80 mm principal	0.99	Short-term investment vehicle	Long	USA
Australia & New Zealand Banking Group Ltd	10.01 mm	10.00 mm principal	0.92	Short-term investment vehicle	Long	Australia
Bank of Montreal/Chicago IL	10.00 mm	10.00 mm principal	0.92	Short-term investment vehicle	Long	Canada
Barclays Bank PLC	10.00 mm	10.00 mm principal	0.92	Short-term investment vehicle	Long	UK
Woori Bank/Los Angeles	10.00 mm	10.00 mm principal	0.92	Short-term investment vehicle	Long	Korea, Republic of
HSBC Bank PLC	10.00 mm	10.00 mm principal	0.92	Short-term investment vehicle	Long	UK
THUNDER BAY FNDNG LLC	10.00 mm	10.00 mm principal	0.92	Short-term investment vehicle	Long	USA
FMS Wertmanagement	9.99 mm	10.00 mm principal	0.92	Short-term investment vehicle	Long	Germany
Walmart Inc	9.99 mm	10.00 mm principal	0.92	Short-term investment vehicle	Long	USA
LVMH Moet Hennessy Louis Vuitton Inc	9.91 mm	10.00 mm principal	0.91	Short-term investment vehicle	Long	USA
Collateralized Commercial Paper FLEX Co LLC	9.00 mm	9.00 mm principal	0.82	Short-term investment vehicle	Long	USA
Korea Development Bank/New York NY	9.00 mm	9.00 mm principal	0.82	Short-term investment vehicle	Long	Korea, Republic of
New York Life Short Term Funding LLC	8.96 mm	9.00 mm principal	0.82	Short-term investment vehicle	Long	USA
Mont Blanc Capital Corp	8.48 mm	8.50 mm principal	0.78	Short-term investment vehicle	Long	USA
CDP Financial Inc	8.00 mm	8.00 mm principal	0.73	Short-term investment vehicle	Long	Canada
Apple Inc	7.96 mm	8.00 mm principal	0.73	Short-term investment vehicle	Long	USA
TORONTO DOMINION BK	7.21 mm	7.20 mm principal	0.66	Short-term investment vehicle	Long	Canada
New York Life Short Term Funding LLC	6.43 mm	6.50 mm principal	0.59	Short-term investment vehicle	Long	USA
Federation des Caisses Desjardins du Quebec	5.99 mm	6.00 mm principal	0.55	Short-term investment vehicle	Long	Canada
MSCI EMGMKT DEC24	5.07 mm	1.39 k contracts	0.46	Equity derivative	N/A	USA
Caterpillar Financial Services Corp	5.00 mm	5.00 mm principal	0.46	Debt	Long	USA
TOPIX INDX FUTR DEC24	3.57 mm	469.00 contracts	0.33	Equity derivative	N/A	Japan
COMMODITYTRS---20250210	2.06 mm	12.41 mm other units	0.19	Commodity derivative	N/A	USA
EURO STOXX 50 DEC24	2.05 mm	1.21 k contracts	0.19	Equity derivative	N/A	Germany
COMMODITYTRS---20250205	1.65 mm	21.19 mm other units	0.15	Commodity derivative	N/A	USA
E-MINI RUSS 2000 DEC24	1.48 mm	504.00 contracts	0.14	Equity derivative	N/A	USA
SILVER FUTURE DEC24	1.44 mm	128.00 contracts	0.13	Commodity derivative	N/A	USA
S+P500 EMINI FUT DEC24	1.35 mm	140.00 contracts	0.12	Equity derivative	N/A	USA
COMMODITYTRS---20250624	991.57 k	19.02 mm other units	0.09	Commodity derivative	N/A	USA
EURO-BUND FUTURE DEC24	959.16 k	928.00 contracts	0.09	Interest rate derivative	N/A	Germany
CAN 10YR BOND FUT DEC24	950.58 k	1.56 k contracts	0.09	Interest rate derivative	N/A	Canada
COMMODITYTRS---20250624	887.90 k	6.12 mm other units	0.08	Commodity derivative	N/A	USA
COMMODITYTRS---20241202	865.85 k	8.07 mm other units	0.08	Commodity derivative	N/A	Canada
COMMODITYTRS---20250213	665.21 k	7.16 mm other units	0.06	Commodity derivative	N/A	USA
COMMODITYTRS---20250210	663.79 k	4.77 mm other units	0.06	Commodity derivative	N/A	Canada
COMMODITYTRS---20250220	613.75 k	9.09 mm other units	0.06	Commodity derivative	N/A	USA
COMMODITYTRS---20241209	612.98 k	11.48 mm other units	0.06	Commodity derivative	N/A	USA
COMMODITYTRS---20250408	546.78 k	11.65 mm other units	0.05	Commodity derivative	N/A	UK
COMMODITYTRS---20250213	512.92 k	7.34 mm other units	0.05	Commodity derivative	N/A	USA
COMMODITYTRS---20250625	509.18 k	15.68 mm other units	0.05	Commodity derivative	N/A	USA
COMMODITYTRS---20250207	478.96 k	15.67 mm other units	0.04	Commodity derivative	N/A	USA
COMMODITYTRS---20250218	408.83 k	7.60 mm other units	0.04	Commodity derivative	N/A	Canada
COMMODITYTRS---20250218	393.95 k	7.54 mm other units	0.04	Commodity derivative	N/A	UK
COMMODITYTRS---20250220	379.68 k	9.30 mm other units	0.03	Commodity derivative	N/A	USA
JPN 10Y BOND(OSE) DEC24	379.66 k	169.00 contracts	0.03	Interest rate derivative	N/A	Japan
COMMODITYTRS---20250210	362.18 k	6.30 mm other units	0.03	Commodity derivative	N/A	USA
COMMODITYTRS---20250210	327.78 k	6.33 mm other units	0.03	Commodity derivative	N/A	USA
COMMODITYTRS---20250210	247.55 k	4.78 mm other units	0.02	Commodity derivative	N/A	Canada
COMMODITYTRS---20250213	176.59 k	1.73 mm other units	0.02	Commodity derivative	N/A	USA
COMMODITYTRS---20241202	156.60 k	5.22 mm other units	0.01	Commodity derivative	N/A	USA
COMMODITYTRS---20250210	150.70 k	3.06 mm other units	0.01	Commodity derivative	N/A	USA
COMMODITYTRS---20250331	110.90 k	3.85 mm other units	0.01	Commodity derivative	N/A	USA
GASOLINE RBOB FUT NOV24	108.76 k	243.00 contracts	0.01	Commodity derivative	N/A	USA
COMMODITYTRS---20241101	80.19 k	1.39 mm other units	0.01	Commodity derivative	N/A	USA
COMMODITYTRS---20250218	54.92 k	1.43 mm other units	0.01	Commodity derivative	N/A	USA
COMMODITYTRS---20250923	43.69 k	1.87 mm other units	0.00	Commodity derivative	N/A	USA
COMMODITYTRS---20250303	42.26 k	1.55 mm other units	0.00	Commodity derivative	N/A	USA
COMMODITYTRS---20241028	41.46 k	15.94 mm other units	0.00	Commodity derivative	N/A	USA
COMMODITYTRS---20250220	26.48 k	481.68 k other units	0.00	Commodity derivative	N/A	UK
COMMODITYTRS---20250205	-37.52 k	19.69 mm other units	-0.00	Commodity derivative	N/A	USA
WTI CRUDE FUTURE DEC24	-168.35 k	105.00 contracts	-0.02	Commodity derivative	N/A	USA
BRENT CRUDE FUTR JAN25	-399.96 k	221.00 contracts	-0.04	Commodity derivative	N/A	UK
NY HARB ULSD FUT APR25	-435.18 k	192.00 contracts	-0.04	Commodity derivative	N/A	USA
US LONG BOND(CBT) DEC24	-436.71 k	725.00 contracts	-0.04	Interest rate derivative	N/A	USA
FTSE 100 IDX FUT DEC24	-633.19 k	693.00 contracts	-0.06	Equity derivative	N/A	UK
LONG GILT FUTURE DEC24	-765.70 k	1.13 k contracts	-0.07	Interest rate derivative	N/A	UK
AUST 10Y BOND FUT DEC24	-1.06 mm	2.16 k contracts	-0.10	Interest rate derivative	N/A	Australia