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 |
|---|---|---|---|---|
| 401 | Atea Pharmaceuticals Inc | 35,833 | 192.8K $ | 0.06 % |
| 402 | Southern Missouri Bancorp Inc | 3,015 | 192.8K $ | 0.06 % |
| 403 | Enanta Pharmaceuticals Inc | 15,142 | 191.2K $ | 0.06 % |
| 404 | Centerspace | 3,279 | 188.4K $ | 0.06 % |
| 405 | Cytek Biosciences Inc | 42,345 | 185K $ | 0.06 % |
| 406 | FB Financial Corp | 3,525 | 183.1K $ | 0.06 % |
| 407 | Mitek Systems Inc | 13,322 | 179.8K $ | 0.06 % |
| 408 | Maze Therapeutics Inc | 6,002 | 179.2K $ | 0.06 % |
| 409 | Trustmark Corp | 4,195 | 176.8K $ | 0.06 % |
| 410 | Park Aerospace Corp | 6,443 | 176.4K $ | 0.06 % |
| 411 | Walker & Dunlop Inc | 3,943 | 175K $ | 0.06 % |
| 412 | Kelly Services Inc | 19,228 | 170.2K $ | 0.05 % |
| 413 | Allient Inc | 2,861 | 169.1K $ | 0.05 % |
| 414 | Core Natural Resources Inc | 1,609 | 168.5K $ | 0.05 % |
| 415 | WaVe Life Sciences Ltd | 23,062 | 167.2K $ | 0.05 % |
| 416 | Sunstone Hotel Investors Inc | 18,553 | 167.2K $ | 0.05 % |
| 417 | IBEX Holdings Ltd | 6,159 | 165.2K $ | 0.05 % |
| 418 | Heritage Insurance Holdings Inc | 6,216 | 163.2K $ | 0.05 % |
| 419 | Black Rock Coffee Bar Inc | 12,597 | 162.8K $ | 0.05 % |
| 420 | Ambarella Inc | 3,161 | 162.7K $ | 0.05 % |
| 421 | Nextpower Inc | 1,307 | 157.6K $ | 0.05 % |
| 422 | Texas Capital Bancshares Inc | 1,604 | 152.2K $ | 0.05 % |
| 423 | Denali Therapeutics Inc | 7,807 | 149.9K $ | 0.05 % |
| 424 | NCR Voyix Corp | 23,603 | 149.4K $ | 0.05 % |
| 425 | Burke & Herbert Financial Services Corp | 2,390 | 148.9K $ | 0.05 % |
| 426 | First Busey Corp | 5,891 | 148.9K $ | 0.05 % |
| 427 | Lumen Technologies Inc | 20,926 | 145.4K $ | 0.05 % |
| 428 | First Bancorp/Southern Pines NC | 2,552 | 143.8K $ | 0.05 % |
| 429 | Phathom Pharmaceuticals Inc | 12,797 | 142.2K $ | 0.05 % |
| 430 | Penguin Solutions Inc | 8,055 | 141.8K $ | 0.05 % |
| 431 | Universal Insurance Holdings Inc | 4,133 | 141.2K $ | 0.05 % |
| 432 | Sun Country Airlines Holdings Inc | 8,521 | 140.8K $ | 0.05 % |
| 433 | Avista Corp | 3,423 | 137.4K $ | 0.04 % |
| 434 | Independent Bank Corp | 1,826 | 137.3K $ | 0.04 % |
| 435 | PBF Energy Inc | 2,870 | 136.7K $ | 0.04 % |
| 436 | Clearway Energy Inc | 3,419 | 134.3K $ | 0.04 % |
| 437 | Turning Point Brands Inc | 1,546 | 134.2K $ | 0.04 % |
| 438 | USA Rare Earth Inc | 8,663 | 131.1K $ | 0.04 % |
| 439 | Associated Banc-Corp | 5,063 | 130.9K $ | 0.04 % |
| 440 | OraSure Technologies Inc | 43,603 | 130.8K $ | 0.04 % |
| 441 | Sierra Bancorp | 3,833 | 130K $ | 0.04 % |
| 442 | Bit Digital Inc | 98,653 | 129.2K $ | 0.04 % |
| 443 | Dauch Corporation | 21,657 | 128.4K $ | 0.04 % |
| 444 | Upstream Bio Inc | 14,160 | 127.4K $ | 0.04 % |
| 445 | UMH Properties Inc | 8,349 | 120.5K $ | 0.04 % |
| 446 | Worthington Enterprises Inc | 2,303 | 120.1K $ | 0.04 % |
| 447 | Alerus Financial Corp | 5,060 | 120K $ | 0.04 % |
| 448 | Cinemark Holdings Inc | 4,198 | 119.7K $ | 0.04 % |
| 449 | Helix Energy Solutions Group Inc | 12,036 | 119K $ | 0.04 % |
| 450 | Unisys Corp | 56,207 | 116.3K $ | 0.04 % |
| 451 | United Bankshares Inc/WV | 2,801 | 116K $ | 0.04 % |
| 452 | Orrstown Financial Services Inc | 3,213 | 115.9K $ | 0.04 % |
| 453 | Spok Holdings Inc | 10,464 | 114.1K $ | 0.04 % |
| 454 | Mid Penn Bancorp Inc | 3,516 | 113.1K $ | 0.04 % |
| 455 | Strata Critical Medical Inc | 26,253 | 109.7K $ | 0.04 % |
| 456 | Agree Realty Corp | 1,335 | 100.6K $ | 0.03 % |
| 457 | Koppers Holdings Inc | 2,526 | 97.7K $ | 0.03 % |
| 458 | CTS Corp | 2,026 | 96.8K $ | 0.03 % |
| 459 | Midland States Bancorp Inc | 4,304 | 96K $ | 0.03 % |
| 460 | Community Healthcare Trust Inc | 5,965 | 94.8K $ | 0.03 % |
| 461 | Rocket Pharmaceuticals Inc | 25,517 | 91.4K $ | 0.03 % |
| 462 | Arteris Inc | 5,489 | 90.2K $ | 0.03 % |
| 463 | ChoiceOne Financial Services Inc | 3,132 | 88.1K $ | 0.03 % |
| 464 | LGI Homes Inc | 2,107 | 83.3K $ | 0.03 % |
| 465 | First Commonwealth Financial Corp | 4,724 | 83K $ | 0.03 % |
| 466 | Hudson Technologies Inc | 14,007 | 82.4K $ | 0.03 % |
| 467 | Inhibikase Therapeutics Inc | 48,783 | 82K $ | 0.03 % |
| 468 | Tectonic Therapeutic Inc | 2,510 | 77.6K $ | 0.02 % |
| 469 | Embecta Corp | 8,666 | 76.6K $ | 0.02 % |
| 470 | Fulgent Genetics Inc | 4,590 | 73K $ | 0.02 % |
| 471 | HBT Financial Inc | 2,229 | 59.6K $ | 0.02 % |
| 472 | Costamare Bulkers Holdings Ltd | 3,689 | 57.1K $ | 0.02 % |
| 473 | BayCom Corp | 1,903 | 56.6K $ | 0.02 % |
| 474 | Neurogene Inc | 2,785 | 56.1K $ | 0.02 % |
| 475 | Vishay Precision Group Inc | 1,261 | 54.8K $ | 0.02 % |
| 476 | Xperi Inc | 9,468 | 53K $ | 0.02 % |
| 477 | ACCO Brands Corp | 17,363 | 52.1K $ | 0.02 % |
| 478 | Unity Bancorp Inc | 856 | 44.4K $ | 0.01 % |
| 479 | Health Catalyst Inc | 32,774 | 41.6K $ | 0.01 % |
| 480 | ImmunityBio Inc | 4,907 | 37.6K $ | 0.01 % |
| 481 | Ivanhoe Electric Inc / US | 2,223 | 26.3K $ | 0.01 % |
| 482 | Alight Inc | 13,783 | 8K $ | 0.00 % |
| 483 | Atrium Therapeutics Inc | 510 | 6.8K $ | 0.00 % |
| 484 | Clean Energy Fuels Corp | 2,642 | 6.6K $ | 0.00 % |
| 485 | Biohaven Ltd | 774 | 6.5K $ | 0.00 % |
| 486 | Aquestive Therapeutics Inc | 540 | 2.2K $ | 0.00 % |