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.b
N-PORT Item C.4.a
as filed
39 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 |
| $674.33M |
| 8.173% |
| US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I PIMCO TOTAL RETURN PORT … | — | 10923M229 US10923M2290 | EC RF | 52,055,066.23 NS | $526.80M | 6.385% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I TCW CORE FIXED INCOME PO… | — | 10923M120 US10923M1201 | EC RF | 54,030,278.12 NS | $477.09M | 5.783% | US |
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II MFS VALUE PORTFOLIO CL A | — | 10923P339 US10923P3394 | EC RF | 30,476,092.82 NS | $419.96M | 5.090% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I T ROWE PRICE LARGE CAP V… | — | 10923N409 US10923N4097 | EC RF | 13,552,511.03 NS | $377.44M | 4.575% | US |
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II WESTN ASSET MGMT U S GO… | — | 10923R871 US10923R8714 | EC RF | 33,325,718.47 NS | $358.92M | 4.350% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I INVESCO COMSTOCK PORT CL… | — | 10923M682 US10923M6820 | EC RF | 26,958,196.76 NS | $356.93M | 4.326% | US |
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II BRIGHTHOUSE/WELLINGTON … | — | 10923R814 US10923R8144 | EC RF | 13,498,865.96 NS | $350.57M | 4.249% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I HARRIS OAKMARK INTL PORT… | — | 10923M732 US10923M7323 | EC RF | 22,109,261.85 NS | $316.83M | 3.840% | US |
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II BAILLIE GIFFORD INTL ST… | — | 10923P107 US10923P1075 | EC RF | 25,899,011.81 NS | $283.34M | 3.434% | US |
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II VAN ECK GLOBAL NAT RES… | — | 10923R509 US10923R5090 | EC RF | 15,549,423.41 NS | $256.10M | 3.104% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I BRIGHTHOUSE/WELLINGTON L… | — | 10923N854 US10923N8544 | EC RF | 17,698,691.09 NS | $247.96M | 3.005% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I BRIGHTHOUSE/ARTISAN INTL… | — | 10923M526 US10923M5269 | EC RF | 18,424,255.51 NS | $245.78M | 2.979% | US |
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II JENNISON GROWTH PORTFOL… | — | 10923P727 US10923P7270 | EC RF | 16,417,441.33 NS | $229.52M | 2.782% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I LOOMIS SAYLES GROWTH | — | 10923M781 US10923M7810 | EC RF | 12,396,273.99 NS | $211.48M | 2.563% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I JPMORGAN CORE BD PORT CL… | — | 10923M591 US10923M5913 | EC RF | 22,901,444.4 NS | $210.92M | 2.557% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I PIMCO INFLATION PROTECTE… | — | 10923M252 US10923M2522 | EC RF | 20,464,102.32 NS | $210.58M | 2.552% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I MFS RESH INTL PORT CL A | — | 10923M369 US10923M3694 | EC RF | 14,961,040.23 NS | $205.27M | 2.488% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I SSGA EMERGING MKTS ENHAN… | — | 10923N797 US10923N7975 | EC RF | 13,754,240.11 NS | $199.30M | 2.416% | US |
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II BLACKROCK CAP APPRECIAT… | — | 10923P867 US10923P8674 | EC RF | 4,853,461.06 NS | $195.98M | 2.375% | US |
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II T ROWE PRICE LARGE CAP | — | 10923P164 US10923P1646 | EC RF | 7,639,583.93 NS | $171.89M | 2.083% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I AB INTL BD PORTFOLIO CL A | — | 10923N821 US10923N8213 | EC RF | 21,259,857.75 NS | $167.53M | 2.031% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I BRIGHTHOUSE/FRANKLIN LOW… | — | 10923M476 US10923M4767 | EC RF | 16,675,899.85 NS | $147.92M | 1.793% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I BRIGHTHOUSE/EATON VANCE … | — | 10923M492 US10923M4924 | EC RF | 16,030,536.1 NS | $147.32M | 1.786% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I BRIGHTHOUSE/TEMPLETON IN… | — | 10923M450 US10923M4502 | EC RF | 18,166,164.71 NS | $145.69M | 1.766% | US |
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II WESTN ASSET MGMT STRATE… | — | 10923R707 US10923R7070 | EC RF | 11,823,449.84 NS | $126.27M | 1.531% | US |
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II T ROWE SMALL CAP GROWTH… | — | 10923R103 US10923R1032 | EC RF | 6,653,837.24 NS | $123.36M | 1.495% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I SMALL CAP VALUE PORT CL A | — | 10923N870 US10923N8700 | EC RF | 10,783,717.2 NS | $122.29M | 1.482% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I CBRE GLOBAL REAL ESTATE … | — | 10923M823 US10923M8230 | EC RF | 11,383,376.14 NS | $122.26M | 1.482% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I INVESCO SMALL CAP GROWTH… | — | 10923M633 US10923M6333 | EC RF | 10,042,495.72 NS | $102.63M | 1.244% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I BLACKROCK HIGH YIELD POR… | — | 10923M849 US10923M8495 | EC RF | 12,230,077.4 NS | $92.70M | 1.124% | US |
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II BRIGHTHOUSE/DIMENSIONAL… | — | 10923P586 US10923P5860 | EC RF | 6,521,911.85 NS | $81.39M | 0.987% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I Invesco GLOBAL EQUITY PO… | — | 10923M294 US10923M2944 | EC RF | 3,443,804.48 NS | $77.80M | 0.943% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I JPMORGAN SMALL CAP VALUE… | — | 10923M567 US10923M5673 | EC RF | 5,024,396.74 NS | $62.55M | 0.758% | US |
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II LOOMIS SAYLES SMALL CAP… | — | 10923P651 US10923P6512 | EC RF | 5,518,382.67 NS | $62.08M | 0.752% | US |
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II NEUBERGER BERMAN GENESIS | — | 10923P248 US10923P2487 | EC RF | 4,031,284.42 NS | $61.64M | 0.747% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I T ROWE PRICE MID CAP GRO… | — | 10923N706 US10923N7066 | EC RF | 5,100,891.08 NS | $41.27M | 0.500% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I Allspring MID CAP VALUE … | — | 10923M757 US10923M7570 | EC RF | 1,988,187.06 NS | $20.72M | 0.251% | US |
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II BRIGHTHOUSE/ARTISAN MID… | — | 10923P628 US10923P6280 | EC RF | 127,983.15 NS | $20.36M | 0.247% | 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 ($8.25B), not of the fund’s net assets ($8.25B). The two differ by cash, derivatives filed with no market value, and rounding.