Fund profile
Fund manager
Total assets
$3.64 bn
Liabilities
$1.22 mm
Net assets
$3.64 bn
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRIGHTHOUSE FDS TR I PIMCO TOTAL RETURN PORT CL A
|
347.17 mm | 35.00 mm shares | 9.54 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II BLACKROCK BD INCOME PORTFOLIO
|
346.72 mm | 3.76 mm shares | 9.53 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II WESTN ASSET MGMT U S GOVT PORT
|
290.01 mm | 27.51 mm shares | 7.97 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I TCW CORE FIXED INCOME PORT CL
|
265.10 mm | 29.75 mm shares | 7.28 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I PIMCO INFLATION PROTECTED BD P
|
197.13 mm | 20.75 mm shares | 5.42 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II WESTN ASSET MGMT STRATEGIC BD
|
146.68 mm | 13.37 mm shares | 4.03 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II MFS VALUE PORTFOLIO CL A
|
137.79 mm | 9.90 mm shares | 3.79 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I JPMORGAN CORE BD PORT CL A
|
136.73 mm | 15.07 mm shares | 3.76 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I T ROWE PRICE LARGE CAP VALUE P
|
128.57 mm | 4.88 mm shares | 3.53 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I AB INTL BD PORTFOLIO CL A
|
127.89 mm | 16.03 mm shares | 3.51 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I INVESCO COMSTOCK PORT CL A
|
119.12 mm | 9.35 mm shares | 3.27 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II BRIGHTHOUSE/WELLINGTON CORE EQ
|
118.62 mm | 4.16 mm shares | 3.26 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I BRIGHTHOUSE/FRANKLIN LOW DURAT
|
105.64 mm | 12.02 mm shares | 2.90 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I HARRIS OAKMARK INTL PORT CL A
|
100.97 mm | 7.70 mm shares | 2.77 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I BRIGHTHOUSE/TEMPLETON INTL BD
|
92.19 mm | 11.74 mm shares | 2.53 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II BAILLIE GIFFORD INTL STK PORTF
|
92.08 mm | 8.79 mm shares | 2.53 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I BRIGHTHOUSE/WELLINGTON LARGE C
|
82.63 mm | 5.98 mm shares | 2.27 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II VAN ECK GLOBAL NAT RES PORTFO
|
68.67 mm | 5.78 mm shares | 1.89 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I MFS RESH INTL PORT CL A
|
64.38 mm | 5.32 mm shares | 1.77 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I BRIGHTHOUSE/ARTISAN INTL PORT
|
64.29 mm | 6.25 mm shares | 1.77 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II BLACKROCK CAP APPRECIATION POR
|
64.03 mm | 1.77 mm shares | 1.76 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I BRIGHTHOUSE/EATON VANCE FLTG R
|
61.42 mm | 6.19 mm shares | 1.69 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II T ROWE PRICE LARGE CAP
|
54.75 mm | 2.64 mm shares | 1.50 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II JENNISON GROWTH PORTFOLIO CL A
|
45.67 mm | 3.19 mm shares | 1.25 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II T ROWE SMALL CAP GROWTH PORTFO
|
45.40 mm | 2.28 mm shares | 1.25 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I SMALL CAP VALUE PORT CL A
|
45.34 mm | 3.23 mm shares | 1.25 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I Invesco GLOBAL EQUITY PORT
|
36.71 mm | 1.53 mm shares | 1.01 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I LOOMIS SAYLES GROWTH
|
36.59 mm | 2.36 mm shares | 1.01 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I BLACKROCK HIGH YIELD PORT CL A
|
27.46 mm | 3.73 mm shares | 0.75 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I SSGA EMERGING MKTS ENHANCED IN
|
27.43 mm | 2.81 mm shares | 0.75 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I CBRE GLOBAL REAL ESTATE PORTFOLIO
|
27.36 mm | 2.60 mm shares | 0.75 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I BRIGHTHOUSE/ABRDN EMERGING
|
27.32 mm | 3.09 mm shares | 0.75 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I JPMORGAN SMALL CAP VALUE PORT
|
27.17 mm | 2.41 mm shares | 0.75 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I T ROWE PRICE MID CAP GROWTH PO
|
18.29 mm | 1.92 mm shares | 0.50 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I INVESCO SMALL CAP GROWTH PORT
|
18.20 mm | 2.22 mm shares | 0.50 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II NEUBERGER BERMAN GENESIS
|
18.10 mm | 980.00 k shares | 0.50 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR I Allspring MID CAP VALUE PORTFOLIO
|
9.17 mm | 816.25 k shares | 0.25 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II BRIGHTHOUSE/ARTISAN MID CAP VA
|
9.16 mm | 42.12 k shares | 0.25 | Common equity | Long | USA |
BRIGHTHOUSE FDS TR II LOOMIS SAYLES SMALL CAP GROWTH
|
9.06 mm | 852.94 k shares | 0.25 | Common equity | Long | USA |