Fund profile
Fund manager
Total assets
$373.79 mm
Liabilities
$313.01 k
Net assets
$373.47 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRIGHTHOUSE FDS TR II WESTN ASSET MGMT U S GOVT PORT
|
48.63 mm | 4.61 mm shares | 13.02 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I PIMCO TOTAL RETURN PORT CL A
|
46.75 mm | 4.71 mm shares | 12.52 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II BLACKROCK BD INCOME PORTFOLIO
|
45.81 mm | 496.50 k shares | 12.27 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I TCW CORE FIXED INCOME PORT CL
|
35.54 mm | 3.99 mm shares | 9.52 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I PIMCO INFLATION PROTECTED BD P
|
31.64 mm | 3.33 mm shares | 8.47 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I JPMORGAN CORE BD PORT CL A
|
28.97 mm | 3.19 mm shares | 7.76 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II WESTN ASSET MGMT STRATEGIC BD
|
18.75 mm | 1.71 mm shares | 5.02 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I BRIGHTHOUSE/FRANKLIN LOW DURAT
|
18.55 mm | 2.11 mm shares | 4.97 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II MFS VALUE PORTFOLIO CL A
|
8.45 mm | 607.18 k shares | 2.26 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I INVESCO COMSTOCK PORT CL A
|
7.49 mm | 588.15 k shares | 2.01 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I AB INTL BD PORTFOLIO CL A
|
7.49 mm | 938.92 k shares | 2.01 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II BRIGHTHOUSE/WELLINGTON CORE EQ
|
6.58 mm | 230.65 k shares | 1.76 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I BRIGHTHOUSE/EATON VANCE FLTG R
|
6.49 mm | 654.45 k shares | 1.74 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I BRIGHTHOUSE/TEMPLETON INTL BD
|
5.65 mm | 719.69 k shares | 1.51 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I T ROWE PRICE LARGE CAP VALUE P
|
5.63 mm | 213.64 k shares | 1.51 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II VAN ECK GLOBAL NAT RES PORTFO
|
4.60 mm | 387.06 k shares | 1.23 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II BAILLIE GIFFORD INTL STK PORTF
|
3.77 mm | 360.30 k shares | 1.01 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I MFS RESH INTL PORT CL A
|
3.76 mm | 310.36 k shares | 1.01 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I BRIGHTHOUSE/WELLINGTON LARGE C
|
3.75 mm | 271.36 k shares | 1.00 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I HARRIS OAKMARK INTL PORT CL A
|
3.75 mm | 285.64 k shares | 1.00 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I SMALL CAP VALUE PORT CL A
|
3.71 mm | 263.89 k shares | 0.99 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II T ROWE SMALL CAP GROWTH PORTFO
|
3.71 mm | 186.21 k shares | 0.99 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I BLACKROCK HIGH YIELD PORT CL A
|
2.81 mm | 381.92 k shares | 0.75 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I BRIGHTHOUSE/ARTISAN INTL PORT
|
2.81 mm | 273.33 k shares | 0.75 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II T ROWE PRICE LARGE CAP
|
2.81 mm | 135.52 k shares | 0.75 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II BLACKROCK CAP APPRECIATION POR
|
2.80 mm | 77.32 k shares | 0.75 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II JENNISON GROWTH PORTFOLIO CL A
|
2.80 mm | 195.42 k shares | 0.75 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I CBRE GLOBAL REAL ESTATE PORTFOLIO
|
1.88 mm | 178.06 k shares | 0.50 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II NEUBERGER BERMAN GENESIS
|
1.85 mm | 100.18 k shares | 0.50 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I JPMORGAN SMALL CAP VALUE PORT
|
1.85 mm | 163.86 k shares | 0.50 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I BRIGHTHOUSE/ABRDN EMERGING
|
944.80 k | 107.00 k shares | 0.25 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I Invesco GLOBAL EQUITY PORT
|
936.79 k | 39.13 k shares | 0.25 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II BRIGHTHOUSE/ARTISAN MID CAP VA
|
935.49 k | 4.30 k shares | 0.25 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I T ROWE PRICE MID CAP GROWTH PO
|
934.10 k | 98.22 k shares | 0.25 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II LOOMIS SAYLES SMALL CAP GROWTH
|
925.95 k | 87.19 k shares | 0.25 | Common equity | Long | USA |