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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 96 | 638.3M $ | 93.80 % |
| 2 | CA | 1 | 12.9M $ | 1.89 % |
| 3 | VG | 2 | 8.2M $ | 1.20 % |
| 4 | BM | 1 | 6.5M $ | 0.96 % |
| 5 | GB | 1 | 5.9M $ | 0.87 % |
| 6 | BE | 1 | 5.4M $ | 0.79 % |
| 7 | GG | 1 | 2.2M $ | 0.32 % |
| 8 | KY | 1 | 1.2M $ | 0.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | NewMarket Corp | 1,777 | 1.1M $ | 0.16 % |
| 102 | Progress Software Corp | 44,275 | 1.1M $ | 0.16 % |
| 103 | Ingevity Corp | 14,626 | 1M $ | 0.15 % |
| 104 | Mattel Inc | 41,754 | 606.7K $ | 0.09 % |