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 |
|---|---|---|---|---|
| 201 | Viridian Therapeutics Inc | 29,308 | 573.3K $ | 0.18 % |
| 202 | Ziff Davis Inc | 13,644 | 572.5K $ | 0.18 % |
| 203 | Financial Institutions Inc | 17,985 | 570.3K $ | 0.18 % |
| 204 | Agios Pharmaceuticals Inc | 16,760 | 567K $ | 0.18 % |
| 205 | Ideaya Biosciences Inc | 16,912 | 563.5K $ | 0.18 % |
| 206 | Business First Bancshares Inc | 20,470 | 553.5K $ | 0.18 % |
| 207 | Asbury Automotive Group Inc | 2,818 | 550.7K $ | 0.18 % |
| 208 | First Financial Bancorp | 19,084 | 532.1K $ | 0.17 % |
| 209 | Relay Therapeutics Inc | 53,344 | 530.8K $ | 0.17 % |
| 210 | PennyMac Financial Services Inc | 6,036 | 527.5K $ | 0.17 % |
| 211 | Piedmont Realty Trust Inc | 79,751 | 524K $ | 0.17 % |
| 212 | nLight Inc | 9,182 | 523.6K $ | 0.17 % |
| 213 | Alphatec Holdings Inc | 48,106 | 523.4K $ | 0.17 % |
| 214 | Supernus Pharmaceuticals Inc | 10,118 | 523K $ | 0.17 % |
| 215 | Glacier Bancorp Inc | 11,681 | 521.8K $ | 0.17 % |
| 216 | Thermon Group Holdings Inc | 10,194 | 513.8K $ | 0.17 % |
| 217 | PROG Holdings Inc | 17,858 | 512.3K $ | 0.16 % |
| 218 | Enact Holdings Inc | 12,548 | 512.1K $ | 0.16 % |
| 219 | Oklo Inc | 10,285 | 510K $ | 0.16 % |
| 220 | Atlantic Union Bankshares Corp | 14,252 | 509.4K $ | 0.16 % |
| 221 | Perdoceo Education Corp | 13,669 | 508.6K $ | 0.16 % |
| 222 | Hillman Solutions Corp | 60,490 | 503.3K $ | 0.16 % |
| 223 | Community Trust Bancorp Inc | 8,271 | 502.2K $ | 0.16 % |
| 224 | API Group Corp | 12,388 | 502K $ | 0.16 % |
| 225 | Towne Bank/Portsmouth VA | 14,878 | 500.9K $ | 0.16 % |
| 226 | Iovance Biotherapeutics Inc | 142,596 | 500.5K $ | 0.16 % |
| 227 | V2X Inc | 7,241 | 496K $ | 0.16 % |
| 228 | Getty Realty Corp | 15,536 | 494K $ | 0.16 % |
| 229 | National Energy Services Reunited Corp | 22,938 | 492.5K $ | 0.16 % |
| 230 | LiveRamp Holdings Inc | 18,548 | 491.9K $ | 0.16 % |
| 231 | Compass Therapeutics Inc | 92,767 | 490.7K $ | 0.16 % |
| 232 | Greif Inc | 7,267 | 487.4K $ | 0.16 % |
| 233 | Mativ Holdings Inc | 55,898 | 486.3K $ | 0.16 % |
| 234 | Arko Corp | 87,442 | 486.2K $ | 0.16 % |
| 235 | Beacon Financial Corp | 16,189 | 485.7K $ | 0.16 % |
| 236 | Crescent Energy Co | 35,972 | 485.6K $ | 0.16 % |
| 237 | Enhabit Inc | 33,987 | 478.9K $ | 0.15 % |
| 238 | Vistance Networks Inc | 26,073 | 474.5K $ | 0.15 % |
| 239 | MarineMax Inc | 17,337 | 469.1K $ | 0.15 % |
| 240 | Kosmos Energy Ltd | 166,521 | 462.9K $ | 0.15 % |
| 241 | Blue Bird Corp | 8,117 | 461K $ | 0.15 % |
| 242 | Alumis Inc | 20,833 | 459K $ | 0.15 % |
| 243 | Replimune Group Inc | 59,234 | 453.1K $ | 0.15 % |
| 244 | Patterson-UTI Energy Inc | 41,582 | 450.3K $ | 0.14 % |
| 245 | Century Communities Inc | 7,836 | 449.6K $ | 0.14 % |
| 246 | Oceaneering International Inc | 12,590 | 446.6K $ | 0.14 % |
| 247 | BrightSpire Capital Inc | 78,978 | 442.3K $ | 0.14 % |
| 248 | Apogee Enterprises Inc | 13,012 | 436.4K $ | 0.14 % |
| 249 | Ryman Hospitality Properties Inc | 4,727 | 436.2K $ | 0.14 % |
| 250 | Daktronics Inc | 21,914 | 428.4K $ | 0.14 % |
| 251 | Masterbrand Inc | 51,415 | 427.3K $ | 0.14 % |
| 252 | Valley National Bancorp | 34,697 | 426.1K $ | 0.14 % |
| 253 | World Kinect Corp | 18,373 | 423.9K $ | 0.14 % |
| 254 | Stagwell Inc | 67,356 | 423.7K $ | 0.14 % |
| 255 | Bel Fuse Inc | 2,130 | 421.7K $ | 0.14 % |
| 256 | Renasant Corp | 11,670 | 421.6K $ | 0.14 % |
| 257 | RealReal Inc/The | 46,288 | 420.3K $ | 0.14 % |
| 258 | Winnebago Industries Inc | 13,538 | 419.5K $ | 0.13 % |
| 259 | StoneX Group Inc | 5,178 | 417.6K $ | 0.13 % |
| 260 | Syndax Pharmaceuticals Inc | 17,807 | 416K $ | 0.13 % |
| 261 | SiriusPoint Ltd | 19,278 | 415.2K $ | 0.13 % |
| 262 | Northwestern Energy Group Inc | 6,277 | 413.9K $ | 0.13 % |
| 263 | Equity Bancshares Inc | 9,279 | 412.1K $ | 0.13 % |
| 264 | Spyre Therapeutics Inc | 8,156 | 411.4K $ | 0.13 % |
| 265 | TriCo Bancshares | 8,643 | 410.9K $ | 0.13 % |
| 266 | Definium Therapeutics Inc | 21,672 | 409.6K $ | 0.13 % |
| 267 | Motorcar Parts of America Inc | 36,978 | 409K $ | 0.13 % |
| 268 | FormFactor Inc | 4,159 | 403.4K $ | 0.13 % |
| 269 | Ovintiv Inc | 6,768 | 401.7K $ | 0.13 % |
| 270 | REGENXBIO Inc | 47,885 | 401.3K $ | 0.13 % |
| 271 | Home BancShares Inc/AR | 14,882 | 400.8K $ | 0.13 % |
| 272 | DiamondRock Hospitality Co | 42,698 | 400.1K $ | 0.13 % |
| 273 | National Vision Holdings Inc | 15,369 | 398.1K $ | 0.13 % |
| 274 | Postal Realty Trust Inc | 21,436 | 397.9K $ | 0.13 % |
| 275 | MillerKnoll Inc | 27,502 | 397.7K $ | 0.13 % |
| 276 | ORIC Pharmaceuticals Inc | 31,152 | 394.7K $ | 0.13 % |
| 277 | Safety Insurance Group Inc | 5,320 | 386.4K $ | 0.12 % |
| 278 | Tanger Inc | 11,287 | 383.5K $ | 0.12 % |
| 279 | HeartFlow Inc | 15,746 | 383.1K $ | 0.12 % |
| 280 | American Assets Trust Inc | 20,788 | 382.7K $ | 0.12 % |
| 281 | American Public Education Inc | 6,718 | 382.1K $ | 0.12 % |
| 282 | OFG Bancorp | 9,393 | 380K $ | 0.12 % |
| 283 | Seacoast Banking Corp of Florida | 12,457 | 377.3K $ | 0.12 % |
| 284 | Outfront Media Inc | 14,225 | 377K $ | 0.12 % |
| 285 | Central Pacific Financial Corp | 11,785 | 376.6K $ | 0.12 % |
| 286 | Southside Bancshares Inc | 12,107 | 376.4K $ | 0.12 % |
| 287 | BigBear.ai Holdings Inc | 106,839 | 376.1K $ | 0.12 % |
| 288 | United Community Banks Inc/GA | 11,910 | 375K $ | 0.12 % |
| 289 | Chatham Lodging Trust | 47,254 | 371.9K $ | 0.12 % |
| 290 | O-I Glass Inc | 34,978 | 367.6K $ | 0.12 % |
| 291 | Nature's Sunshine Products Inc | 15,277 | 366.5K $ | 0.12 % |
| 292 | Celldex Therapeutics Inc | 11,543 | 366.1K $ | 0.12 % |
| 293 | Quaker Chemical Corp | 2,877 | 357.4K $ | 0.11 % |
| 294 | Farmers National Banc Corp | 26,786 | 352.5K $ | 0.11 % |
| 295 | Telephone and Data Systems Inc | 8,311 | 349.9K $ | 0.11 % |
| 296 | Fortrea Holdings Inc | 36,954 | 348.1K $ | 0.11 % |
| 297 | American States Water Co | 4,597 | 347.6K $ | 0.11 % |
| 298 | MBX Biosciences Inc | 11,619 | 346.8K $ | 0.11 % |
| 299 | United Parks & Resorts Inc | 10,578 | 345.5K $ | 0.11 % |
| 300 | Teladoc Health Inc | 63,194 | 344.4K $ | 0.11 % |