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
as filed
N-PORT Item C.4.b
40 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II MFS VALUE PORTFOLIO CL A | — | 10923P339 US10923P3394 | EC RF |
| $451.63M |
| 5.894% |
| US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I INVESCO COMSTOCK PORT CL… | — | 10923M682 US10923M6820 | EC RF | 31,178,111.55 NS | $412.80M | 5.388% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I T ROWE PRICE LARGE CAP V… | — | 10923N409 US10923N4097 | EC RF | 14,791,905.8 NS | $411.95M | 5.377% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I HARRIS OAKMARK INTL PORT… | — | 10923M732 US10923M7323 | EC RF | 24,777,784.99 NS | $355.07M | 4.634% | US |
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II BLACKROCK BD INCOME POR… | — | 10923P800 US10923P8005 | EC RF | 3,853,983.97 NS | $352.56M | 4.601% | US |
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II BRIGHTHOUSE/WELLINGTON … | — | 10923R814 US10923R8144 | EC RF | 13,357,567.42 NS | $346.90M | 4.528% | US |
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II BAILLIE GIFFORD INTL ST… | — | 10923P107 US10923P1075 | EC RF | 31,327,275.82 NS | $342.72M | 4.473% | US |
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II JENNISON GROWTH PORTFOL… | — | 10923P727 US10923P7270 | EC RF | 24,326,113.89 NS | $340.08M | 4.439% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I BRIGHTHOUSE/WELLINGTON L… | — | 10923N854 US10923N8544 | EC RF | 23,440,470.34 NS | $328.40M | 4.286% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I LOOMIS SAYLES GROWTH | — | 10923M781 US10923M7810 | EC RF | 18,939,444.14 NS | $323.11M | 4.217% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I BRIGHTHOUSE/ARTISAN INTL… | — | 10923M526 US10923M5269 | EC RF | 23,002,278.66 NS | $306.85M | 4.005% | US |
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II T ROWE PRICE LARGE CAP | — | 10923P164 US10923P1646 | EC RF | 12,700,514.08 NS | $285.76M | 3.730% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I MFS RESH INTL PORT CL A | — | 10923M369 US10923M3694 | EC RF | 19,954,371.27 NS | $273.77M | 3.573% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I SSGA EMERGING MKTS ENHAN… | — | 10923N797 US10923N7975 | EC RF | 18,429,433.06 NS | $267.04M | 3.485% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I PIMCO TOTAL RETURN PORT … | — | 10923M229 US10923M2290 | EC RF | 25,166,413.12 NS | $254.68M | 3.324% | US |
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II VAN ECK GLOBAL NAT RES… | — | 10923R509 US10923R5090 | EC RF | 14,654,496.57 NS | $241.36M | 3.150% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I TCW CORE FIXED INCOME PO… | — | 10923M120 US10923M1201 | EC RF | 26,663,763.82 NS | $235.44M | 3.073% | US |
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II BLACKROCK CAP APPRECIAT… | — | 10923P867 US10923P8674 | EC RF | 5,452,235.61 NS | $220.16M | 2.873% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I CBRE GLOBAL REAL ESTATE … | — | 10923M823 US10923M8230 | EC RF | 17,838,702.92 NS | $191.59M | 2.501% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I JPMORGAN CORE BD PORT CL… | — | 10923M591 US10923M5913 | EC RF | 17,031,765.6 NS | $156.86M | 2.047% | US |
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II BRIGHTHOUSE/DIMENSIONAL… | — | 10923P586 US10923P5860 | EC RF | 12,456,632.69 NS | $155.46M | 2.029% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I SMALL CAP VALUE PORT CL A | — | 10923N870 US10923N8700 | EC RF | 13,608,045.09 NS | $154.32M | 2.014% | US |
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II T ROWE SMALL CAP GROWTH… | — | 10923R103 US10923R1032 | EC RF | 7,312,110.71 NS | $135.57M | 1.769% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I INVESCO SMALL CAP GROWTH… | — | 10923M633 US10923M6333 | EC RF | 13,211,154.99 NS | $135.02M | 1.762% | US |
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II LOOMIS SAYLES SMALL CAP… | — | 10923P651 US10923P6512 | EC RF | 10,379,007.29 NS | $116.76M | 1.524% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I Invesco GLOBAL EQUITY PO… | — | 10923M294 US10923M2944 | EC RF | 4,847,991.46 NS | $109.52M | 1.429% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I JPMORGAN SMALL CAP VALUE… | — | 10923M567 US10923M5673 | EC RF | 7,885,210.17 NS | $98.17M | 1.281% | US |
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II WESTN ASSET MGMT STRATE… | — | 10923R707 US10923R7070 | EC RF | 9,164,966.29 NS | $97.88M | 1.278% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I BRIGHTHOUSE/EATON VANCE … | — | 10923M492 US10923M4924 | EC RF | 8,518,428.78 NS | $78.28M | 1.022% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I PIMCO INFLATION PROTECTE… | — | 10923M252 US10923M2522 | EC RF | 7,601,295.45 NS | $78.22M | 1.021% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I BRIGHTHOUSE/TEMPLETON IN… | — | 10923M450 US10923M4502 | EC RF | 9,676,448.42 NS | $77.61M | 1.013% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I BLACKROCK HIGH YIELD POR… | — | 10923M849 US10923M8495 | EC RF | 7,761,647.52 NS | $58.83M | 0.768% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I Allspring MID CAP VALUE … | — | 10923M757 US10923M7570 | EC RF | 5,642,268.21 NS | $58.79M | 0.767% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I AB INTL BD PORTFOLIO CL A | — | 10923N821 US10923N8213 | EC RF | 7,418,401.06 NS | $58.46M | 0.763% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I T ROWE PRICE MID CAP GRO… | — | 10923N706 US10923N7066 | EC RF | 4,782,064 NS | $38.69M | 0.505% | US |
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II FRONTIER MID CAP GROWTH… | — | 10923P768 US10923P7684 | EC RF | 1,312,598.56 NS | $38.59M | 0.504% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I VICTORY SYCAMORE MID CAP… | — | 10923M666 US10923M6663 | EC RF | 1,075,607.77 NS | $19.66M | 0.257% | US |
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II NEUBERGER BERMAN GENESIS | — | 10923P248 US10923P2487 | EC RF | 1,266,038.44 NS | $19.36M | 0.253% | US |
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II BRIGHTHOUSE/ARTISAN MID… | — | 10923P628 US10923P6280 | EC RF | 119,938.37 NS | $19.08M | 0.249% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I MORGAN STANLEY DISCOVERY… | — | 10923M336 US10923M3363 | EC RF | 2,143,167.89 NS | $17.27M | 0.225% | 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 ($7.66B), not of the fund’s net assets ($7.66B). The two differ by cash, derivatives filed with no market value, and rounding.