Holdings of JPMorgan Small Cap Value Portfolio
Brighthouse Funds Trust I ·486 declared positions · as of Mar 31, 2026
Original filing · Net assets 311M $ · Ten largest lines: 8.2 % of the equity sleeve
Sector breakdown
- Financials 1.3 %
- Materials 0.5 %
- Industrials 0.5 %
- Energy 0.1 %
- Unattributed 97.7 %
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 91.7 %
- BM 3.4 %
- GB 0.8 %
- FR 0.6 %
- MH 0.6 %
- KY 0.5 %
- IE 0.5 %
- PR 0.4 %
- VG 0.4 %
- MC 0.3 %
- CA 0.3 %
- CH 0.2 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 452 | 278.7M $ | 91.73 % |
| 2 | BM | 8 | 10.5M $ | 3.45 % |
| 3 | GB | 2 | 2.4M $ | 0.80 % |
| 4 | FR | 1 | 1.9M $ | 0.63 % |
| 5 | MH | 3 | 1.9M $ | 0.62 % |
| 6 | KY | 5 | 1.6M $ | 0.53 % |
| 7 | IE | 2 | 1.5M $ | 0.49 % |
| 8 | PR | 2 | 1.3M $ | 0.42 % |
| 9 | VG | 3 | 1.2M $ | 0.40 % |
| 10 | MC | 2 | 900.4K $ | 0.30 % |
| 11 | CA | 3 | 831K $ | 0.27 % |
| 12 | CH | 1 | 632.3K $ | 0.21 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EchoStar Corp | 32,470 | 3.8M $ | 1.22 % |
| 2 | Southwest Gas Holdings Inc | 34,042 | 3M $ | 0.95 % |
| 3 | EnerSys | 14,727 | 2.6M $ | 0.82 % |
| 4 | Transocean Ltd | 359,919 | 2.4M $ | 0.77 % |
| 5 | Teekay Tankers Ltd | 31,919 | 2.3M $ | 0.75 % |
| 6 | Old National Bancorp/IN | 100,887 | 2.2M $ | 0.72 % |
| 7 | CNX Resources Corp | 56,771 | 2.2M $ | 0.70 % |
| 8 | Commercial Metals Co | 35,193 | 2.2M $ | 0.70 % |
| 9 | TTM Technologies Inc | 22,148 | 2.2M $ | 0.69 % |
| 10 | Bank of NT Butterfield & Son Ltd/The | 40,830 | 2.1M $ | 0.69 % |
| 11 | Essential Properties Realty Trust Inc | 68,957 | 2.1M $ | 0.67 % |
| 12 | COPT Defense Properties | 64,996 | 2M $ | 0.64 % |
| 13 | Par Pacific Holdings Inc | 31,678 | 2M $ | 0.64 % |
| 14 | Hecla Mining Co | 103,070 | 1.9M $ | 0.62 % |
| 15 | Constellium SE | 77,955 | 1.9M $ | 0.62 % |
| 16 | Signet Jewelers Ltd | 22,272 | 1.9M $ | 0.61 % |
| 17 | Portland General Electric Co | 35,225 | 1.9M $ | 0.60 % |
| 18 | Jackson Financial Inc | 16,967 | 1.8M $ | 0.58 % |
| 19 | Eastern Bankshares Inc | 90,783 | 1.8M $ | 0.57 % |
| 20 | Ameris Bancorp | 22,767 | 1.8M $ | 0.57 % |
| 21 | MYR Group Inc | 6,180 | 1.7M $ | 0.56 % |
| 22 | Broadstone Net Lease Inc | 94,839 | 1.7M $ | 0.56 % |
| 23 | Taylor Morrison Home Corp | 29,415 | 1.7M $ | 0.55 % |
| 24 | Praxis Precision Medicines Inc | 5,208 | 1.7M $ | 0.54 % |
| 25 | CareTrust REIT Inc | 45,259 | 1.7M $ | 0.53 % |
| 26 | Generate Biomedicines Inc | 131,034 | 1.6M $ | 0.53 % |
| 27 | Consolidated Water Co Ltd | 48,824 | 1.6M $ | 0.52 % |
| 28 | Tutor Perini Corp | 20,878 | 1.6M $ | 0.52 % |
| 29 | Erasca Inc | 99,204 | 1.6M $ | 0.52 % |
| 30 | Noble Corp PLC | 32,538 | 1.6M $ | 0.51 % |
| 31 | Modine Manufacturing Co | 7,352 | 1.6M $ | 0.51 % |
| 32 | Otter Tail Corp | 18,140 | 1.6M $ | 0.51 % |
| 33 | CNO Financial Group Inc | 37,739 | 1.5M $ | 0.50 % |
| 34 | New Jersey Resources Corp | 27,743 | 1.5M $ | 0.49 % |
| 35 | Andersons Inc/The | 21,029 | 1.5M $ | 0.49 % |
| 36 | Encore Capital Group Inc | 21,482 | 1.5M $ | 0.48 % |
| 37 | Coeur Mining Inc | 79,286 | 1.5M $ | 0.48 % |
| 38 | Ladder Capital Corp | 150,749 | 1.5M $ | 0.47 % |
| 39 | UMB Financial Corp | 12,898 | 1.5M $ | 0.47 % |
| 40 | WESCO International Inc | 5,201 | 1.4M $ | 0.46 % |
| 41 | SSR Mining Inc | 48,282 | 1.4M $ | 0.46 % |
| 42 | QCR Holdings Inc | 16,473 | 1.4M $ | 0.45 % |
| 43 | Essent Group Ltd | 24,059 | 1.4M $ | 0.45 % |
| 44 | Vaxcyte Inc | 24,161 | 1.4M $ | 0.45 % |
| 45 | Enterprise Financial Services Corp | 25,788 | 1.4M $ | 0.45 % |
| 46 | Diversified Healthcare Trust | 209,847 | 1.4M $ | 0.45 % |
| 47 | IDACORP Inc | 9,678 | 1.4M $ | 0.44 % |
| 48 | Black Hills Corp | 19,929 | 1.4M $ | 0.44 % |
| 49 | Sabra Health Care REIT Inc | 71,563 | 1.4M $ | 0.44 % |
| 50 | Garrett Motion Inc | 75,261 | 1.4M $ | 0.44 % |
| 51 | Liberty Energy Inc | 47,392 | 1.4M $ | 0.44 % |
| 52 | Hilltop Holdings Inc | 37,576 | 1.3M $ | 0.43 % |
| 53 | Warrior Met Coal Inc | 14,374 | 1.3M $ | 0.43 % |
| 54 | Cytokinetics Inc | 20,313 | 1.3M $ | 0.43 % |
| 55 | McGraw Hill Inc | 97,612 | 1.3M $ | 0.43 % |
| 56 | Callaway Golf Co | 95,867 | 1.3M $ | 0.43 % |
| 57 | Materion Corp | 9,175 | 1.3M $ | 0.43 % |
| 58 | Resideo Technologies Inc | 38,819 | 1.3M $ | 0.42 % |
| 59 | Phillips Edison & Co Inc | 34,611 | 1.3M $ | 0.42 % |
| 60 | BankUnited Inc | 28,520 | 1.3M $ | 0.41 % |
| 61 | M/I Homes Inc | 10,500 | 1.3M $ | 0.41 % |
| 62 | Unitil Corp | 24,559 | 1.3M $ | 0.41 % |
| 63 | NMI Holdings Inc | 33,563 | 1.3M $ | 0.40 % |
| 64 | Kite Realty Group Trust | 51,101 | 1.3M $ | 0.40 % |
| 65 | Primoris Services Corp | 8,579 | 1.2M $ | 0.39 % |
| 66 | South Plains Financial Inc | 29,218 | 1.2M $ | 0.39 % |
| 67 | Griffon Corp | 16,637 | 1.2M $ | 0.39 % |
| 68 | 10X Genomics Inc | 56,879 | 1.2M $ | 0.39 % |
| 69 | Enova International Inc | 8,810 | 1.2M $ | 0.38 % |
| 70 | HB Fuller Co | 19,019 | 1.2M $ | 0.38 % |
| 71 | Omnicell Inc | 35,019 | 1.2M $ | 0.38 % |
| 72 | Byline Bancorp Inc | 36,994 | 1.2M $ | 0.38 % |
| 73 | Heritage Commerce Corp | 93,342 | 1.2M $ | 0.37 % |
| 74 | Old Second Bancorp Inc | 57,709 | 1.2M $ | 0.37 % |
| 75 | Costamare Inc | 68,763 | 1.2M $ | 0.37 % |
| 76 | Dana Inc | 34,500 | 1.2M $ | 0.37 % |
| 77 | Viasat Inc | 25,163 | 1.2M $ | 0.37 % |
| 78 | Rush Enterprises Inc | 17,292 | 1.1M $ | 0.37 % |
| 79 | Terreno Realty Corp | 18,573 | 1.1M $ | 0.37 % |
| 80 | Peabody Energy Corp | 34,435 | 1.1M $ | 0.36 % |
| 81 | LCI Industries | 9,221 | 1.1M $ | 0.36 % |
| 82 | Banc of California Inc | 63,677 | 1.1M $ | 0.36 % |
| 83 | Axos Financial Inc | 12,817 | 1.1M $ | 0.35 % |
| 84 | LivaNova PLC | 17,122 | 1.1M $ | 0.35 % |
| 85 | SM Energy Co | 34,895 | 1.1M $ | 0.35 % |
| 86 | MARA Holdings Inc | 131,377 | 1.1M $ | 0.34 % |
| 87 | Cipher Digital Inc | 83,199 | 1.1M $ | 0.34 % |
| 88 | Riot Platforms Inc | 86,220 | 1.1M $ | 0.34 % |
| 89 | Sphere Entertainment Co | 8,980 | 1.1M $ | 0.34 % |
| 90 | Radian Group Inc | 31,807 | 1.1M $ | 0.34 % |
| 91 | Phinia Inc | 15,024 | 1M $ | 0.33 % |
| 92 | Simmons First National Corp | 52,549 | 1M $ | 0.33 % |
| 93 | Excelerate Energy Inc | 30,514 | 1M $ | 0.33 % |
| 94 | KB Home | 19,658 | 1M $ | 0.33 % |
| 95 | Hut 8 Corp | 21,660 | 1M $ | 0.33 % |
| 96 | Knowles Corp | 39,498 | 1M $ | 0.33 % |
| 97 | Chord Energy Corp | 7,074 | 1M $ | 0.32 % |
| 98 | ABM Industries Inc | 26,000 | 1M $ | 0.32 % |
| 99 | Macerich Co/The | 52,886 | 999.5K $ | 0.32 % |
| 100 | Hancock Whitney Corp | 15,646 | 994.9K $ | 0.32 % |