1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
38 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II BLACKROCK BD INCOME POR… | — | 10923P800 US10923P8005 | EC RF |
| $306.74M |
| 10.431% |
| US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I PIMCO TOTAL RETURN PORT … | — | 10923M229 US10923M2290 | EC RF | 29,572,365.52 NS | $299.27M | 10.177% | US |
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II WESTN ASSET MGMT U S GO… | — | 10923R871 US10923R8714 | EC RF | 22,964,049.26 NS | $247.32M | 8.410% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I TCW CORE FIXED INCOME PO… | — | 10923M120 US10923M1201 | EC RF | 26,313,506.34 NS | $232.35M | 7.901% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I PIMCO INFLATION PROTECTE… | — | 10923M252 US10923M2522 | EC RF | 15,265,919.57 NS | $157.09M | 5.342% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I JPMORGAN CORE BD PORT CL… | — | 10923M591 US10923M5913 | EC RF | 13,823,162.66 NS | $127.31M | 4.329% | US |
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II MFS VALUE PORTFOLIO CL A | — | 10923P339 US10923P3394 | EC RF | 8,052,141.05 NS | $110.96M | 3.773% | US |
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II WESTN ASSET MGMT STRATE… | — | 10923R707 US10923R7070 | EC RF | 9,793,197.84 NS | $104.59M | 3.557% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I T ROWE PRICE LARGE CAP V… | — | 10923N409 US10923N4097 | EC RF | 3,710,383.33 NS | $103.33M | 3.514% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I INVESCO COMSTOCK PORT CL… | — | 10923M682 US10923M6820 | EC RF | 7,251,561.27 NS | $96.01M | 3.265% | US |
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II BRIGHTHOUSE/WELLINGTON … | — | 10923R814 US10923R8144 | EC RF | 3,630,377.78 NS | $94.28M | 3.206% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I BRIGHTHOUSE/FRANKLIN LOW… | — | 10923M476 US10923M4767 | EC RF | 10,151,056.93 NS | $90.04M | 3.062% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I AB INTL BD PORTFOLIO CL A | — | 10923N821 US10923N8213 | EC RF | 11,325,595.29 NS | $89.25M | 3.035% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I HARRIS OAKMARK INTL PORT… | — | 10923M732 US10923M7323 | EC RF | 5,319,954.65 NS | $76.23M | 2.592% | US |
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II BAILLIE GIFFORD INTL ST… | — | 10923P107 US10923P1075 | EC RF | 6,480,949.05 NS | $70.90M | 2.411% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I BRIGHTHOUSE/WELLINGTON L… | — | 10923N854 US10923N8544 | EC RF | 4,679,840.91 NS | $65.56M | 2.230% | US |
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II VAN ECK GLOBAL NAT RES… | — | 10923R509 US10923R5090 | EC RF | 3,604,200.92 NS | $59.36M | 2.019% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I BRIGHTHOUSE/EATON VANCE … | — | 10923M492 US10923M4924 | EC RF | 5,697,188.93 NS | $52.36M | 1.780% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I MFS RESH INTL PORT CL A | — | 10923M369 US10923M3694 | EC RF | 3,653,448.88 NS | $50.13M | 1.705% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I BRIGHTHOUSE/ARTISAN INTL… | — | 10923M526 US10923M5269 | EC RF | 3,755,522.83 NS | $50.10M | 1.704% | US |
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II BLACKROCK CAP APPRECIAT… | — | 10923P867 US10923P8674 | EC RF | 1,205,059.61 NS | $48.66M | 1.655% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I SSGA EMERGING MKTS ENHAN… | — | 10923N797 US10923N7975 | EC RF | 2,862,507.35 NS | $41.48M | 1.410% | US |
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II T ROWE PRICE LARGE CAP | — | 10923P164 US10923P1646 | EC RF | 1,809,954.31 NS | $40.72M | 1.385% | US |
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II T ROWE SMALL CAP GROWTH… | — | 10923R103 US10923R1032 | EC RF | 1,943,268.59 NS | $36.03M | 1.225% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I SMALL CAP VALUE PORT CL A | — | 10923N870 US10923N8700 | EC RF | 3,142,068.44 NS | $35.63M | 1.212% | US |
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II JENNISON GROWTH PORTFOL… | — | 10923P727 US10923P7270 | EC RF | 2,428,380.29 NS | $33.95M | 1.154% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I BLACKROCK HIGH YIELD POR… | — | 10923M849 US10923M8495 | EC RF | 3,948,459.96 NS | $29.93M | 1.018% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I BRIGHTHOUSE/TEMPLETON IN… | — | 10923M450 US10923M4502 | EC RF | 3,671,878.53 NS | $29.45M | 1.001% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I Invesco GLOBAL EQUITY PO… | — | 10923M294 US10923M2944 | EC RF | 1,212,548.77 NS | $27.39M | 0.931% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I LOOMIS SAYLES GROWTH | — | 10923M781 US10923M7810 | EC RF | 1,596,265.11 NS | $27.23M | 0.926% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I JPMORGAN SMALL CAP VALUE… | — | 10923M567 US10923M5673 | EC RF | 1,765,106.19 NS | $21.98M | 0.747% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I CBRE GLOBAL REAL ESTATE … | — | 10923M823 US10923M8230 | EC RF | 1,992,885.98 NS | $21.40M | 0.728% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I T ROWE PRICE MID CAP GRO… | — | 10923N706 US10923N7066 | EC RF | 1,792,495.16 NS | $14.50M | 0.493% | US |
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II NEUBERGER BERMAN GENESIS | — | 10923P248 US10923P2487 | EC RF | 941,487.31 NS | $14.40M | 0.490% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I INVESCO SMALL CAP GROWTH… | — | 10923M633 US10923M6333 | EC RF | 1,395,637.59 NS | $14.26M | 0.485% | US |
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II LOOMIS SAYLES SMALL CAP… | — | 10923P651 US10923P6512 | EC RF | 646,609.71 NS | $7.27M | 0.247% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I Allspring MID CAP VALUE … | — | 10923M757 US10923M7570 | EC RF | 696,473.06 NS | $7.26M | 0.247% | US |
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II BRIGHTHOUSE/ARTISAN MID… | — | 10923P628 US10923P6280 | EC RF | 44,912.19 NS | $7.15M | 0.243% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.94B), not of the fund’s net assets ($2.94B). The two differ by cash, derivatives filed with no market value, and rounding.