Holdings of JPMorgan Global Active Allocation Portfolio
Brighthouse Funds Trust I · 331 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 22 % of the equity sleeve
Sector breakdown
- Technology 21.4 %
- Financials 16.9 %
- Consumer discretionary 10.6 %
- Health care 8.3 %
- Industrials 7.7 %
- Communication 7.4 %
- Energy 4.4 %
- Consumer staples 2.8 %
- Utilities 2.7 %
- Materials 2.2 %
- Funds 1.7 %
- Real estate 1.0 %
- Unattributed 12.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 60.3 %
- EUR 12.2 %
- JPY 6.6 %
- GBP 5.5 %
- TWD 3.1 %
- HKD 3.0 %
- CHF 1.8 %
- SEK 1.3 %
- SGD 0.9 %
- INR 0.9 %
- AUD 0.8 %
- KRW 0.8 %
- CNY 0.7 %
- ZAR 0.5 %
- DKK 0.4 %
- BRL 0.4 %
- MXN 0.3 %
- IDR 0.3 %
- SAR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 57.3 %
- JP 6.6 %
- GB 6.0 %
- DE 3.7 %
- FR 3.3 %
- TW 3.1 %
- HK 3.0 %
- NL 2.3 %
- CH 1.8 %
- KR 1.7 %
- SE 1.3 %
- IN 1.2 %
- Other countries 8.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 202 | 340M $ | 57.26 % |
| JP | 20 | 39.4M $ | 6.63 % |
| GB | 16 | 35.4M $ | 5.96 % |
| DE | 8 | 22.1M $ | 3.72 % |
| FR | 8 | 19.8M $ | 3.33 % |
| TW | 5 | 18.2M $ | 3.07 % |
| HK | 8 | 18M $ | 3.03 % |
| NL | 5 | 13.8M $ | 2.32 % |
| CH | 5 | 10.8M $ | 1.81 % |
| KR | 3 | 10.3M $ | 1.74 % |
| SE | 2 | 7.9M $ | 1.34 % |
| IN | 7 | 7.4M $ | 1.24 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NU Holdings Ltd/Cayman Islands | 113,172 | 1.6M $ | 0.12 % |
| American Tower Corp | 9,392 | 1.6M $ | 0.12 % |
| Hoya Corp | 9,300 | 1.6M $ | 0.12 % |
| Infosys Ltd | 117,989 | 1.6M $ | 0.12 % |
| Compass Group PLC | 56,673 | 1.6M $ | 0.12 % |
| United Rentals Inc | 2,141 | 1.6M $ | 0.11 % |
| Merck & Co Inc | 12,961 | 1.6M $ | 0.11 % |
| MercadoLibre Inc | 886 | 1.5M $ | 0.11 % |
| ConocoPhillips | 11,505 | 1.5M $ | 0.11 % |
| Capital One Financial Corp | 8,324 | 1.5M $ | 0.11 % |
| RTX Corp | 7,795 | 1.5M $ | 0.11 % |
| HDFC Bank Ltd | 177,063 | 1.4M $ | 0.10 % |
| Burlington Stores Inc | 4,322 | 1.4M $ | 0.10 % |
| Texas Instruments Inc | 7,157 | 1.4M $ | 0.10 % |
| Baker Hughes Co | 21,949 | 1.3M $ | 0.10 % |
| Itau Unibanco Holding SA | 159,766 | 1.3M $ | 0.10 % |
| Williams Cos Inc/The | 18,389 | 1.3M $ | 0.10 % |
| KBC Group NV | 10,883 | 1.3M $ | 0.10 % |
| Eli Lilly & Co | 1,446 | 1.3M $ | 0.10 % |
| Tata Consultancy Services Ltd | 51,641 | 1.3M $ | 0.10 % |
| Mitsui Fudosan Co Ltd | 122,600 | 1.3M $ | 0.09 % |
| Kao Corp. | 33,200 | 1.3M $ | 0.09 % |
| Obayashi Corp. | 53,400 | 1.3M $ | 0.09 % |
| Koninklijke Ahold Delhaize NV | 27,284 | 1.3M $ | 0.09 % |
| RWE AG | 19,102 | 1.3M $ | 0.09 % |
| Contemporary Amperex Technology Co Ltd | 21,600 | 1.3M $ | 0.09 % |
| Credicorp Ltd | 3,722 | 1.3M $ | 0.09 % |
| Kotak Mahindra Bank Ltd | 330,588 | 1.3M $ | 0.09 % |
| Novo Nordisk A/S | 34,179 | 1.3M $ | 0.09 % |
| NetEase Inc | 55,775 | 1.2M $ | 0.09 % |
| Dominion Energy Inc | 20,014 | 1.2M $ | 0.09 % |
| London Stock Exchange Group PLC | 10,412 | 1.2M $ | 0.09 % |
| State Street Corp | 9,694 | 1.2M $ | 0.09 % |
| Erste Group Bank AG | 11,302 | 1.2M $ | 0.09 % |
| Rio Tinto Ltd | 10,806 | 1.2M $ | 0.09 % |
| Ryanair Holdings PLC | 20,677 | 1.2M $ | 0.09 % |
| WEG SA | 120,929 | 1.2M $ | 0.09 % |
| ServiceNow Inc | 11,264 | 1.2M $ | 0.09 % |
| Ping An Insurance Group Co of China Ltd | 149,500 | 1.2M $ | 0.09 % |
| Techtronic Industries Co Ltd | 87,000 | 1.2M $ | 0.08 % |
| Midea Group Co Ltd | 104,000 | 1.2M $ | 0.08 % |
| Kia Corp | 11,917 | 1.1M $ | 0.08 % |
| Chevron Corp | 5,542 | 1.1M $ | 0.08 % |
| Eaton Corp PLC | 3,201 | 1.1M $ | 0.08 % |
| SSE PLC | 32,970 | 1.1M $ | 0.08 % |
| Grupo Financiero Banorte SAB de CV | 100,806 | 1.1M $ | 0.08 % |
| Suzuki Motor Corp | 93,000 | 1.1M $ | 0.08 % |
| Industria de Diseno Textil SA | 19,151 | 1.1M $ | 0.08 % |
| Quanta Services Inc | 1,994 | 1.1M $ | 0.08 % |
| Alibaba Group Holding Ltd | 69,200 | 1.1M $ | 0.08 % |
| Cigna Group/The | 4,076 | 1.1M $ | 0.08 % |
| RELX PLC | 32,684 | 1.1M $ | 0.08 % |
| Hewlett Packard Enterprise Co | 44,986 | 1.1M $ | 0.08 % |
| M&T Bank Corp | 5,150 | 1.1M $ | 0.08 % |
| TJX Cos Inc/The | 6,557 | 1M $ | 0.08 % |
| Aon PLC | 3,244 | 1M $ | 0.08 % |
| Insmed Inc | 6,398 | 1M $ | 0.08 % |
| Kweichow Moutai Co Ltd | 4,956 | 1M $ | 0.08 % |
| Loews Corp | 9,666 | 1M $ | 0.08 % |
| Nintendo Co Ltd | 17,900 | 1M $ | 0.07 % |
| InterContinental Hotels Group PLC | 7,612 | 1M $ | 0.07 % |
| Ventas Inc | 12,220 | 999.4K $ | 0.07 % |
| Labcorp Holdings Inc | 3,743 | 998.7K $ | 0.07 % |
| Novonesis Novozymes B | 16,820 | 995.2K $ | 0.07 % |
| Fidelity National Information Services Inc | 21,167 | 992.9K $ | 0.07 % |
| Xcel Energy Inc | 12,451 | 989.1K $ | 0.07 % |
| Next PLC | 5,852 | 986.9K $ | 0.07 % |
| Fuyao Glass Industry Group Co Ltd | 117,867 | 977.4K $ | 0.07 % |
| 3i Group PLC | 29,673 | 972.3K $ | 0.07 % |
| Regeneron Pharmaceuticals, Inc. | 1,256 | 970.4K $ | 0.07 % |
| Bank Central Asia Tbk PT | 2,511,300 | 960.8K $ | 0.07 % |
| Trip.com Group Ltd | 19,050 | 942.2K $ | 0.07 % |
| IQVIA Holdings Inc | 5,499 | 937.8K $ | 0.07 % |
| Regency Centers Corp | 12,279 | 929K $ | 0.07 % |
| Capgemini SE | 7,907 | 924.2K $ | 0.07 % |
| Medibank Pvt Ltd | 304,436 | 921.3K $ | 0.07 % |
| Goldman Sachs Group Inc/The | 1,081 | 914.5K $ | 0.07 % |
| Commonwealth Bank of Australia | 7,759 | 906.3K $ | 0.07 % |
| General Dynamics Corp | 2,617 | 898.2K $ | 0.07 % |
| Union Pacific Corp | 3,678 | 892.4K $ | 0.07 % |
| ITT Inc | 4,664 | 888.6K $ | 0.07 % |
| Comfort Systems USA Inc | 635 | 875.7K $ | 0.06 % |
| Kubota Corp | 54,700 | 863.1K $ | 0.06 % |
| Ciena Corp | 2,188 | 849.4K $ | 0.06 % |
| Travelers Cos Inc/The | 2,907 | 847.9K $ | 0.06 % |
| UCB SA | 2,807 | 845.5K $ | 0.06 % |
| Glencore PLC | 109,431 | 833.9K $ | 0.06 % |
| Performance Food Group Co | 9,673 | 828.6K $ | 0.06 % |
| Corpay Inc | 2,832 | 824.1K $ | 0.06 % |
| Mid-America Apartment Communities, Inc. | 6,732 | 822.1K $ | 0.06 % |
| Fomento Economico Mexicano SAB de CV | 7,384 | 820.1K $ | 0.06 % |
| Al Rajhi Bank | 28,607 | 814.7K $ | 0.06 % |
| Yum China Holdings Inc | 16,538 | 806.7K $ | 0.06 % |
| FedEx Corp | 2,263 | 806K $ | 0.06 % |
| Asics Corp | 30,000 | 797.7K $ | 0.06 % |
| AMETEK Inc | 3,695 | 792.1K $ | 0.06 % |
| Wal-Mart de Mexico SAB de CV | 242,804 | 791.7K $ | 0.06 % |
| Kingspan Group PLC | 9,233 | 779.3K $ | 0.06 % |
| Bid Corp Ltd | 32,326 | 778.9K $ | 0.06 % |
| Teradyne Inc | 2,622 | 777.3K $ | 0.06 % |