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 |
|---|---|---|---|---|
| 101 | Arcosa Inc | 9,292 | 986.3K $ | 0.32 % |
| 102 | ConnectOne Bancorp Inc | 36,345 | 973K $ | 0.31 % |
| 103 | Valaris Ltd | 9,912 | 971.8K $ | 0.31 % |
| 104 | First Merchants Corp | 25,072 | 971K $ | 0.31 % |
| 105 | Xenia Hotels & Resorts Inc | 65,028 | 964.4K $ | 0.31 % |
| 106 | OceanFirst Financial Corp | 53,314 | 961.8K $ | 0.31 % |
| 107 | Adeia Inc | 39,804 | 956.5K $ | 0.31 % |
| 108 | Sanmina Corp | 7,217 | 935.6K $ | 0.30 % |
| 109 | Curbline Properties Corp | 36,204 | 933.7K $ | 0.30 % |
| 110 | Victoria's Secret & Co | 20,113 | 932.4K $ | 0.30 % |
| 111 | SkyWest Inc | 10,024 | 920.5K $ | 0.30 % |
| 112 | United Natural Foods Inc | 20,257 | 912.8K $ | 0.29 % |
| 113 | Boise Cascade Co | 11,979 | 908.6K $ | 0.29 % |
| 114 | Matson Inc | 5,536 | 907.6K $ | 0.29 % |
| 115 | First Financial Corp | 14,357 | 907.4K $ | 0.29 % |
| 116 | ProPetro Holding Corp | 62,835 | 905.5K $ | 0.29 % |
| 117 | First BanCorp/Puerto Rico | 41,646 | 889.6K $ | 0.29 % |
| 118 | Meritage Homes Corp | 14,353 | 887.6K $ | 0.29 % |
| 119 | Mercury Systems Inc | 12,075 | 880.4K $ | 0.28 % |
| 120 | Adient PLC | 43,255 | 874.2K $ | 0.28 % |
| 121 | Pathward Financial Inc | 9,785 | 873.1K $ | 0.28 % |
| 122 | Terns Pharmaceuticals Inc | 16,530 | 871.5K $ | 0.28 % |
| 123 | Magnolia Oil & Gas Corp | 27,402 | 865.1K $ | 0.28 % |
| 124 | Metropolitan Bank Holding Corp | 10,384 | 864.9K $ | 0.28 % |
| 125 | Customers Bancorp Inc | 12,412 | 861.5K $ | 0.28 % |
| 126 | GATX Corp | 5,045 | 861.4K $ | 0.28 % |
| 127 | HA Sustainable Infrastructure Capital Inc | 23,387 | 859.5K $ | 0.28 % |
| 128 | Aehr Test Systems | 22,995 | 852.7K $ | 0.27 % |
| 129 | Perimeter Solutions Inc | 34,879 | 851.7K $ | 0.27 % |
| 130 | Origin Bancorp Inc | 20,243 | 839.3K $ | 0.27 % |
| 131 | Atkore Inc | 14,185 | 835.6K $ | 0.27 % |
| 132 | Atmus Filtration Technologies Inc | 14,654 | 831.9K $ | 0.27 % |
| 133 | Horizon Bancorp Inc/IN | 50,137 | 830.8K $ | 0.27 % |
| 134 | WSFS Financial Corp | 12,575 | 823.2K $ | 0.26 % |
| 135 | Marex Group PLC | 18,445 | 822.3K $ | 0.26 % |
| 136 | Nicolet Bankshares Inc | 5,496 | 816.8K $ | 0.26 % |
| 137 | Fastly Inc | 28,039 | 814.8K $ | 0.26 % |
| 138 | InvenTrust Properties Corp | 26,275 | 800.3K $ | 0.26 % |
| 139 | Hamilton Insurance Group Ltd | 26,552 | 792K $ | 0.25 % |
| 140 | EXPRO GROUP HOLDINGS NV | 45,008 | 783.6K $ | 0.25 % |
| 141 | Lionsgate Studios Corp | 81,663 | 783.1K $ | 0.25 % |
| 142 | Laureate Education Inc | 21,963 | 765.2K $ | 0.25 % |
| 143 | Fluor Corp | 16,251 | 758.1K $ | 0.24 % |
| 144 | American Eagle Outfitters Inc | 45,128 | 753.6K $ | 0.24 % |
| 145 | ACM Research Inc | 18,897 | 743.6K $ | 0.24 % |
| 146 | Teekay Corp Ltd | 60,190 | 734.9K $ | 0.24 % |
| 147 | California Resources Corp | 10,574 | 731.9K $ | 0.24 % |
| 148 | Forum Energy Technologies Inc | 12,464 | 731.1K $ | 0.24 % |
| 149 | Newmark Group Inc | 48,542 | 727.6K $ | 0.23 % |
| 150 | Urban Outfitters Inc | 11,457 | 725.8K $ | 0.23 % |
| 151 | NETSTREIT Corp | 38,419 | 723.4K $ | 0.23 % |
| 152 | Ligand Pharmaceuticals Inc | 3,616 | 721.9K $ | 0.23 % |
| 153 | WesBanco Inc | 20,863 | 719.6K $ | 0.23 % |
| 154 | Ecovyst Inc | 55,936 | 719.3K $ | 0.23 % |
| 155 | Peapack-Gladstone Financial Corp | 20,279 | 714K $ | 0.23 % |
| 156 | First Mid Bancshares Inc | 17,306 | 712.8K $ | 0.23 % |
| 157 | Capri Holdings Ltd | 40,455 | 712.8K $ | 0.23 % |
| 158 | Chesapeake Utilities Corp | 5,520 | 697.6K $ | 0.22 % |
| 159 | Healthcare Services Group Inc | 37,491 | 695.5K $ | 0.22 % |
| 160 | LXP Industrial Trust | 15,008 | 694.3K $ | 0.22 % |
| 161 | Diodes Inc | 10,168 | 694.1K $ | 0.22 % |
| 162 | Independence Realty Trust Inc | 46,390 | 690.7K $ | 0.22 % |
| 163 | GigaCloud Technology Inc | 15,210 | 690.2K $ | 0.22 % |
| 164 | Terex Corp | 11,647 | 688.3K $ | 0.22 % |
| 165 | Four Corners Property Trust Inc | 28,598 | 676.3K $ | 0.22 % |
| 166 | International Seaways Inc | 9,195 | 670.1K $ | 0.22 % |
| 167 | ASGN Inc | 17,152 | 664K $ | 0.21 % |
| 168 | Ranger Energy Services Inc | 38,429 | 658.7K $ | 0.21 % |
| 169 | American Healthcare REIT Inc | 13,903 | 655.7K $ | 0.21 % |
| 170 | NETGEAR Inc | 30,017 | 655.6K $ | 0.21 % |
| 171 | Cleanspark Inc | 76,600 | 651.9K $ | 0.21 % |
| 172 | Hanmi Financial Corp | 24,453 | 644.6K $ | 0.21 % |
| 173 | AAR Corp | 5,882 | 643.8K $ | 0.21 % |
| 174 | Mercury General Corp | 7,270 | 640.9K $ | 0.21 % |
| 175 | Ellington Financial Inc | 53,712 | 636.5K $ | 0.20 % |
| 176 | UFP Industries Inc | 6,889 | 634.6K $ | 0.20 % |
| 177 | Marriott Vacations Worldwide Corp | 9,737 | 634.1K $ | 0.20 % |
| 178 | ArcBest Corp | 6,446 | 634K $ | 0.20 % |
| 179 | CRISPR Therapeutics AG | 13,291 | 632.3K $ | 0.20 % |
| 180 | Ingles Markets Inc | 7,032 | 632.1K $ | 0.20 % |
| 181 | Dole PLC | 43,653 | 623.8K $ | 0.20 % |
| 182 | Clearway Energy Inc | 15,883 | 622.1K $ | 0.20 % |
| 183 | Spire Inc | 6,831 | 618.5K $ | 0.20 % |
| 184 | Wintrust Financial Corp | 4,440 | 616.9K $ | 0.20 % |
| 185 | CNB Financial Corp/PA | 21,268 | 615.9K $ | 0.20 % |
| 186 | Murphy Oil Corp | 14,729 | 607.6K $ | 0.20 % |
| 187 | Avient Corp | 16,717 | 606.8K $ | 0.20 % |
| 188 | Innospec Inc | 8,302 | 606.2K $ | 0.19 % |
| 189 | Safe Bulkers Inc | 95,743 | 606.1K $ | 0.19 % |
| 190 | SOUTHSTATE BANK CORP | 6,480 | 599.5K $ | 0.19 % |
| 191 | Green Brick Partners Inc | 9,262 | 596.9K $ | 0.19 % |
| 192 | Mercantile Bank Corp | 11,781 | 594.9K $ | 0.19 % |
| 193 | John Wiley & Sons Inc | 15,585 | 593.8K $ | 0.19 % |
| 194 | Calumet Inc | 16,447 | 590.4K $ | 0.19 % |
| 195 | Synaptics Inc | 8,337 | 583.9K $ | 0.19 % |
| 196 | Fidelis Insurance Holdings Ltd | 30,487 | 582.6K $ | 0.19 % |
| 197 | Ultra Clean Holdings Inc | 9,336 | 580.5K $ | 0.19 % |
| 198 | Beam Therapeutics Inc | 24,309 | 579.3K $ | 0.19 % |
| 199 | Oil States International Inc | 49,633 | 577.7K $ | 0.19 % |
| 200 | Rayonier Inc | 27,967 | 576.7K $ | 0.19 % |