Holdings of Brighthouse Small Cap Value Portfolio
Brighthouse Funds Trust I · 104 declared positions · as of Mar 31, 2026
Original filing · Net assets 704.2M $ · Ten largest lines: 26.9 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.8 %
- CA 1.9 %
- VG 1.2 %
- BM 1.0 %
- GB 0.9 %
- BE 0.8 %
- GG 0.3 %
- KY 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 96 | 638.3M $ | 93.80 % |
| CA | 1 | 12.9M $ | 1.89 % |
| VG | 2 | 8.2M $ | 1.20 % |
| BM | 1 | 6.5M $ | 0.96 % |
| GB | 1 | 5.9M $ | 0.87 % |
| BE | 1 | 5.4M $ | 0.79 % |
| GG | 1 | 2.2M $ | 0.32 % |
| KY | 1 | 1.2M $ | 0.17 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Franklin Electric Co Inc | 255,219 | 23.5M $ | 3.34 % |
| Innospec Inc | 313,378 | 22.9M $ | 3.25 % |
| UMB Financial Corp | 193,668 | 21.8M $ | 3.10 % |
| J & J Snack Foods Corp | 251,051 | 19.9M $ | 2.83 % |
| Avient Corp | 477,438 | 17.3M $ | 2.46 % |
| Hancock Whitney Corp | 254,915 | 16.2M $ | 2.30 % |
| SOUTHSTATE BANK CORP | 173,194 | 16M $ | 2.28 % |
| Alamo Group Inc | 94,926 | 15.7M $ | 2.22 % |
| UFP Industries Inc | 162,470 | 15M $ | 2.13 % |
| Stewart Information Services Corp | 242,814 | 15M $ | 2.12 % |
| TriMas Corp | 402,259 | 14.5M $ | 2.05 % |
| Belden Inc | 120,656 | 13.9M $ | 1.97 % |
| Chord Energy Corp | 97,390 | 13.8M $ | 1.97 % |
| Douglas Dynamics Inc | 323,330 | 13.6M $ | 1.93 % |
| Prestige Consumer Healthcare Inc | 224,453 | 13.3M $ | 1.89 % |
| Novanta Inc | 108,871 | 12.9M $ | 1.83 % |
| Korn Ferry | 192,434 | 12.1M $ | 1.72 % |
| Magnolia Oil & Gas Corp | 380,582 | 12M $ | 1.71 % |
| Mueller Industries Inc | 106,645 | 11.8M $ | 1.68 % |
| Eagle Materials Inc | 61,752 | 11.7M $ | 1.66 % |
| Central Garden & Pet Co | 347,180 | 11.3M $ | 1.60 % |
| Silgan Holdings Inc | 273,728 | 10.6M $ | 1.51 % |
| Renasant Corp | 254,070 | 9.2M $ | 1.30 % |
| Hanover Insurance Group Inc/The | 50,281 | 8.7M $ | 1.24 % |
| Hillman Solutions Corp | 1,020,909 | 8.5M $ | 1.21 % |
| Simpson Manufacturing Co Inc | 48,751 | 8.4M $ | 1.19 % |
| Diebold Nixdorf Inc | 107,237 | 8.1M $ | 1.15 % |
| Old National Bancorp/IN | 359,437 | 7.9M $ | 1.13 % |
| Ecovyst Inc | 611,589 | 7.9M $ | 1.12 % |
| Pursuit Attractions and Hospitality Inc | 212,084 | 7.8M $ | 1.10 % |
| Quanex Building Products Corp | 425,399 | 7.6M $ | 1.09 % |
| Myers Industries Inc | 323,067 | 6.8M $ | 0.97 % |
| Haemonetics Corp | 119,636 | 6.7M $ | 0.96 % |
| Vistance Networks Inc | 368,867 | 6.7M $ | 0.95 % |
| White Mountains Insurance Group Ltd | 2,968 | 6.5M $ | 0.93 % |
| Nomad Foods Ltd | 655,424 | 6.3M $ | 0.89 % |
| CNO Financial Group Inc | 146,408 | 6M $ | 0.85 % |
| Marex Group PLC | 132,250 | 5.9M $ | 0.84 % |
| Associated Banc-Corp | 225,898 | 5.8M $ | 0.83 % |
| Sanmina Corp | 44,415 | 5.8M $ | 0.82 % |
| Mativ Holdings Inc | 642,611 | 5.6M $ | 0.79 % |
| Ennis Inc | 255,788 | 5.5M $ | 0.78 % |
| Titan America SA | 360,634 | 5.4M $ | 0.77 % |
| Compass Diversified Holdings | 685,244 | 5.4M $ | 0.76 % |
| Mayville Engineering Co Inc | 294,653 | 5.3M $ | 0.75 % |
| Globus Medical Inc | 61,187 | 5.3M $ | 0.75 % |
| Quaker Chemical Corp | 41,024 | 5.1M $ | 0.72 % |
| Chemed Corp | 12,867 | 4.9M $ | 0.69 % |
| BOK Financial Corp | 37,774 | 4.8M $ | 0.69 % |
| Knowles Corp | 185,858 | 4.8M $ | 0.68 % |
| Matthews International Corp | 175,994 | 4.5M $ | 0.65 % |
| StandardAero Inc | 173,891 | 4.5M $ | 0.64 % |
| Holley Inc | 1,450,616 | 4.5M $ | 0.63 % |
| Charles River Laboratories International Inc | 25,553 | 4.4M $ | 0.63 % |
| UFP Technologies Inc | 22,744 | 4.4M $ | 0.63 % |
| Boyd Gaming Corp | 52,719 | 4.3M $ | 0.62 % |
| Steven Madden Ltd | 126,831 | 4.3M $ | 0.61 % |
| Varex Imaging Corp | 404,560 | 4.3M $ | 0.61 % |
| MDU Resources Group Inc | 205,558 | 4.3M $ | 0.60 % |
| Group 1 Automotive Inc | 12,255 | 4.1M $ | 0.58 % |
| Minerals Technologies Inc | 56,137 | 4M $ | 0.57 % |
| Levi Strauss & Co | 213,037 | 3.9M $ | 0.56 % |
| La-Z-Boy Inc | 118,338 | 3.8M $ | 0.54 % |
| Patterson-UTI Energy Inc | 350,977 | 3.8M $ | 0.54 % |
| Garrett Motion Inc | 206,753 | 3.8M $ | 0.53 % |
| Enovis Corp | 164,240 | 3.7M $ | 0.53 % |
| Axcelis Technologies Inc | 40,107 | 3.7M $ | 0.53 % |
| Werner Enterprises Inc | 125,900 | 3.7M $ | 0.53 % |
| Ingram Micro Holding Corp | 156,582 | 3.6M $ | 0.52 % |
| ACCO Brands Corp | 1,213,225 | 3.6M $ | 0.52 % |
| IAC Inc | 90,292 | 3.6M $ | 0.51 % |
| CSW Industrials Inc | 13,549 | 3.5M $ | 0.50 % |
| Adamas Trust Inc | 473,865 | 3.5M $ | 0.50 % |
| Pattern Group Inc | 274,104 | 3.4M $ | 0.48 % |
| CONMED Corp | 93,094 | 3.3M $ | 0.47 % |
| Azenta Inc | 152,511 | 3.2M $ | 0.46 % |
| Custom Truck One Source Inc | 479,182 | 3.1M $ | 0.45 % |
| Matador Resources Co | 49,667 | 3.1M $ | 0.45 % |
| Liberty Energy Inc | 108,287 | 3.1M $ | 0.44 % |
| Onto Innovation Inc | 14,991 | 3.1M $ | 0.44 % |
| California Resources Corp | 43,523 | 3M $ | 0.43 % |
| Standex International Corp | 11,427 | 2.9M $ | 0.41 % |
| Insight Enterprises Inc | 42,983 | 2.9M $ | 0.41 % |
| Central Garden & Pet Co | 77,122 | 2.8M $ | 0.40 % |
| Graham Holdings Co | 2,522 | 2.7M $ | 0.38 % |
| Visteon Corp | 28,976 | 2.6M $ | 0.37 % |
| Diodes Inc | 38,487 | 2.6M $ | 0.37 % |
| Tootsie Roll Industries Inc | 59,304 | 2.5M $ | 0.36 % |
| Janus International Group Inc | 468,169 | 2.4M $ | 0.34 % |
| Atmus Filtration Technologies Inc | 41,840 | 2.4M $ | 0.34 % |
| Genius Sports Ltd | 495,855 | 2.2M $ | 0.31 % |
| Lazard Inc | 51,536 | 2.2M $ | 0.31 % |
| Forum Energy Technologies Inc | 37,170 | 2.2M $ | 0.31 % |
| Capri Holdings Ltd | 105,822 | 1.9M $ | 0.26 % |
| Middleby Corp/The | 13,514 | 1.8M $ | 0.25 % |
| Agree Realty Corp | 22,784 | 1.7M $ | 0.24 % |
| Maximus Inc | 25,924 | 1.7M $ | 0.24 % |
| Abacus Global Management Inc | 207,135 | 1.6M $ | 0.23 % |
| Westwood Holdings Group Inc | 94,844 | 1.6M $ | 0.22 % |
| Bit Digital Inc | 905,889 | 1.2M $ | 0.17 % |
| NewMarket Corp | 1,777 | 1.1M $ | 0.16 % |
| Progress Software Corp | 44,275 | 1.1M $ | 0.16 % |
| Ingevity Corp | 14,626 | 1M $ | 0.15 % |
| Mattel Inc | 41,754 | 606.7K $ | 0.09 % |