Brighthouse Funds Trust I
Invesco Small Cap Growth Portfolio
$909.89M
Avg Monthly Net Assets
$938.17M
Total Assets
$41.72M
Total Liabilities
$896.45M
Net Assets
Invesco Small Cap Growth Portfolio is an Underlying fund in Brighthouse Funds Trust I
,
based in North Carolina,
United States of America.
The fund has three share classes
and monthly net assets of $909.89M.
On August 29th, 2024 it reported 143 holdings, the largest
being Fixed Income Clearing Corp. (2.6%), Glaukos Corp (1.7%) and Natera Inc (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000030546 | ||
| Class B | C000030547 | ||
| Class E | C000030549 |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAON Inc | Long | Equity-common | US | $10M | 116K | 1.13 |
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $6M | 115K | 0.68 |
| ADMA Biologics Inc | Long | Equity-common | US | $5M | 466K | 0.58 |
| AECOM | Long | Equity-common | US | $6M | 67K | 0.66 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $6M | 217K | 0.68 |
| Altair Engineering Inc | Long | Equity-common | US | $10M | 103K | 1.13 |
| Apellis Pharmaceuticals Inc | Long | Equity-common | US | $3M | 87K | 0.37 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $4M | 20K | 0.43 |
| Ascendis Pharma A/S | Long | Equity-common | DK | $6M | 46K | 0.70 |
| ASGN Inc | Long | Equity-common | US | $7M | 80K | 0.78 |
| ATI Inc | Long | Equity-common | US | $8M | 142K | 0.88 |
| Atkore Inc | Long | Equity-common | US | $6M | 41K | 0.62 |
| AUSTRALIA AND NEW ZEALAND BK GRP LT | Long | Short-term investment vehicle | US | $1000K | – | 0.11 |
| AZEK Co Inc/The | Long | Equity-common | US | $7M | 171K | 0.80 |
| BANK OF AMERICA NA | Long | Short-term investment vehicle | US | $1M | – | 0.11 |
| BANK OF MONTREAL, LONDON | Long | Short-term investment vehicle | US | $1M | – | 0.11 |
| Bio-Techne Corp | Long | Equity-common | US | $6M | 89K | 0.71 |
| BioLife Solutions Inc | Long | Equity-common | US | $7M | 318K | 0.76 |
| Blueprint Medicines Corp | Long | Equity-common | US | $5M | 51K | 0.61 |
| BNP PARIBAS, NY | Long | Short-term investment vehicle | US | $1M | – | 0.11 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $8M | 69K | 0.85 |
| BWX Technologies Inc | Long | Equity-common | US | $7M | 78K | 0.83 |
| Cavco Industries Inc | Long | Equity-common | US | $7M | 20K | 0.77 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $6M | 571K | 0.71 |
| Chord Energy Corp | Long | Equity-common | US | $5M | 31K | 0.59 |
| Citigroup Global Markets Inc | Long | Repurchase agreement | US | $3M | – | 0.33 |
| Citigroup Global Markets Inc | Long | Repurchase agreement | US | $2M | – | 0.22 |
| Clean Harbors Inc | Long | Equity-common | US | $12M | 53K | 1.34 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $5M | 280K | 0.58 |
| Coherent Corp | Long | Equity-common | US | $10M | 140K | 1.13 |
| Comfort Systems USA Inc | Long | Equity-common | US | $6M | 20K | 0.67 |
| Construction Partners Inc | Long | Equity-common | US | $7M | 118K | 0.73 |
| CREDIT INDUSRIAL ET COMM, LONDON | Long | Short-term investment vehicle | US | $979K | – | 0.11 |
| CyberArk Software Ltd | Long | Equity-common | IL | $8M | 29K | 0.88 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $7M | 71K | 0.77 |
| DigitalOcean Holdings Inc | Long | Equity-common | US | $7M | 201K | 0.78 |
| Eagle Materials Inc | Long | Equity-common | US | $9M | 39K | 0.96 |
| EastGroup Properties Inc | Long | Equity-common | US | $6M | 35K | 0.66 |
| Element Solutions Inc | Long | Equity-common | US | $11M | 404K | 1.22 |
| elf Beauty Inc | Long | Equity-common | US | $10M | 48K | 1.12 |
| Encompass Health Corp | Long | Equity-common | US | $10M | 111K | 1.06 |
| Enpro Inc | Long | Equity-common | US | $7M | 47K | 0.77 |
| Fabrinet | Long | Equity-common | KY | $9M | 38K | 1.05 |
| Federal Signal Corp | Long | Equity-common | US | $8M | 100K | 0.94 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $24M | – | 2.63 |
| Freshpet Inc | Long | Equity-common | US | $10M | 78K | 1.13 |
| FTAI Aviation Ltd | Long | Equity-common | KY | $362K | 4K | 0.04 |
| Glaukos Corp | Long | Equity-common | US | $15M | 126K | 1.67 |
| Guidewire Software Inc | Long | Equity-common | US | $12M | 85K | 1.31 |
| GXO Logistics Inc | Long | Equity-common | US | $7M | 147K | 0.83 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $9M | 172K | 1.00 |
| HealthEquity Inc | Long | Equity-common | US | $7M | 83K | 0.80 |
| Impinj Inc | Long | Equity-common | US | $2M | 14K | 0.24 |
| Informatica Inc | Long | Equity-common | US | $7M | 225K | 0.77 |
| ING (US) Funding LLC | Long | Short-term investment vehicle | US | $3M | – | 0.33 |
| ING Financial Markets LLC | Long | Repurchase agreement | US | $8M | – | 0.87 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $4M | 31K | 0.47 |
| Installed Building Products Inc | Long | Equity-common | US | $7M | 33K | 0.76 |
| Integer Holdings Corp | Long | Equity-common | US | $7M | 57K | 0.74 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $7M | 101K | 0.77 |
| iRhythm Technologies Inc | Long | Equity-common | US | $8M | 76K | 0.91 |
| Itron Inc | Long | Equity-common | US | $7M | 70K | 0.77 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $8M | 168K | 0.93 |
| JFrog Ltd | Long | Equity-common | IL | $5M | 143K | 0.60 |
| KBR Inc | Long | Equity-common | US | $7M | 113K | 0.81 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $8M | 21K | 0.89 |
| Lantheus Holdings Inc | Long | Equity-common | US | $7M | 93K | 0.83 |
| Littelfuse Inc | Long | Equity-common | US | $7M | 28K | 0.81 |
| M/I Homes Inc | Long | Equity-common | US | $5M | 37K | 0.50 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $10M | 94K | 1.17 |
| Madrigal Pharmaceuticals Inc | Long | Equity-common | US | $6M | 20K | 0.62 |
| Matador Resources Co | Long | Equity-common | US | $5M | 92K | 0.61 |
| Merit Medical Systems Inc | Long | Equity-common | US | $7M | 87K | 0.83 |
| Mitsubishi UFJ Trust & Bank Co | Long | Short-term investment vehicle | US | $1M | – | 0.11 |
| Mitsubishi UFJ Trust & Bank Co | Long | Short-term investment vehicle | US | $989K | – | 0.11 |
| MIZUHO BANK LIMITED NEW YORK | Long | Short-term investment vehicle | US | $1M | – | 0.11 |
| Modine Manufacturing Co | Long | Equity-common | US | $8M | 75K | 0.84 |
| Moog Inc | Long | Equity-common | US | $6M | 38K | 0.71 |
| Murphy USA Inc | Long | Equity-common | US | $7M | 15K | 0.80 |
| MYR Group Inc | Long | Equity-common | US | $6M | 45K | 0.69 |
| Natera Inc | Long | Equity-common | US | $15M | 135K | 1.63 |
| National Bank Of Canada | Long | Repurchase agreement | US | $3M | – | 0.33 |
| National Bank Of Canada | Long | Repurchase agreement | US | $1M | – | 0.11 |
| NATL BANK CANADA | Long | Short-term investment vehicle | US | $1M | – | 0.11 |
| NORDEA BANK ABP, NEW YORK BRANCH | Long | Short-term investment vehicle | US | $1M | – | 0.11 |
| Nordson Corp | Long | Equity-common | US | $7M | 31K | 0.81 |
| Nova Ltd | Long | Equity-common | IL | $6M | 27K | 0.70 |
| Novanta Inc | Long | Equity-common | CA | $7M | 40K | 0.73 |
| nVent Electric PLC | Long | Equity-common | IE | $11M | 144K | 1.23 |
| OCBC NEW YORK | Long | Short-term investment vehicle | US | $1000K | – | 0.11 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $8M | 77K | 0.84 |
| Onto Innovation Inc | Long | Equity-common | US | $14M | 63K | 1.55 |
| Option Care Health Inc | Long | Equity-common | US | $5M | 195K | 0.60 |
| Parsons Corp | Long | Equity-common | US | $9M | 108K | 0.99 |
| PennyMac Financial Services Inc | Long | Equity-common | US | $6M | 69K | 0.72 |
| Performance Food Group Co | Long | Equity-common | US | $7M | 108K | 0.80 |
| Permian Resources Corp | Long | Equity-common | US | $6M | 382K | 0.69 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $6M | 73K | 0.66 |
| Post Holdings Inc | Long | Equity-common | US | $9M | 86K | 1.00 |
| Power Integrations Inc | Long | Equity-common | US | $7M | 101K | 0.79 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $8M | 118K | 0.91 |
| Procore Technologies Inc | Long | Equity-common | US | $4M | 62K | 0.46 |
| Q2 Holdings Inc | Long | Equity-common | US | $8M | 127K | 0.86 |
| Quaker Chemical Corp | Long | Equity-common | US | $5M | 30K | 0.57 |
| Rambus Inc | Long | Equity-common | US | $7M | 121K | 0.79 |
| Range Resources Corp | Long | Equity-common | US | $5M | 140K | 0.52 |
| RBC Bearings Inc | Long | Equity-common | US | $8M | 30K | 0.90 |
| Repligen Corp | Long | Equity-common | US | $6M | 47K | 0.65 |
| RH | Long | Equity-common | US | $5M | 22K | 0.61 |
| Saia Inc | Long | Equity-common | US | $9M | 20K | 1.04 |
| Shake Shack Inc | Long | Equity-common | US | $7M | 80K | 0.80 |
| SharkNinja Inc | Long | Equity-common | KY | $7M | 90K | 0.76 |
| Shift4 Payments Inc | Long | Equity-common | US | $7M | 95K | 0.78 |
| Silicon Laboratories Inc | Long | Equity-common | US | $4M | 40K | 0.49 |
| Simply Good Foods Co/The | Long | Equity-common | US | $5M | 143K | 0.58 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $6M | 36K | 0.68 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $2M | 20K | 0.27 |
| SiTime Corp | Long | Equity-common | US | $306K | 2K | 0.03 |
| Stride Inc | Long | Equity-common | US | $9M | 133K | 1.05 |
| Synaptics Inc | Long | Equity-common | US | $5M | 61K | 0.60 |
| TD Prime Services LLC | Long | Repurchase agreement | US | $2M | – | 0.22 |
| TD Prime Services LLC | Long | Repurchase agreement | US | $2M | – | 0.22 |
| TechnipFMC PLC | Long | Equity-common | GB | $8M | 301K | 0.88 |
| Tenet Healthcare Corp | Long | Equity-common | US | $12M | 90K | 1.33 |
| Terex Corp | Long | Equity-common | US | $6M | 110K | 0.67 |
| Terreno Realty Corp | Long | Equity-common | US | $6M | 105K | 0.69 |
| Texas Roadhouse Inc | Long | Equity-common | US | $9M | 54K | 1.03 |
| The Bank Of Nova Scotia, Toronto | Long | Repurchase agreement | US | $4M | – | 0.45 |
| The Bank Of Nova Scotia, Toronto | Long | Repurchase agreement | US | $2M | – | 0.22 |
| TMX Group Ltd | Long | Equity-common | CA | $12M | 418K | 1.30 |
| TransMedics Group Inc | Long | Equity-common | US | $12M | 82K | 1.38 |
| Twist Bioscience Corp | Long | Equity-common | US | $10M | 210K | 1.16 |
| Varonis Systems Inc | Long | Equity-common | US | $5M | 99K | 0.53 |
| Vaxcyte Inc | Long | Equity-common | US | $6M | 80K | 0.67 |
| Veeco Instruments Inc | Long | Equity-common | US | $7M | 148K | 0.77 |
| Vericel Corp | Long | Equity-common | US | $7M | 155K | 0.79 |
| Verra Mobility Corp | Long | Equity-common | US | $8M | 295K | 0.89 |
| Viking Therapeutics Inc | Long | Equity-common | US | $4M | 71K | 0.42 |
| Weatherford International PLC | Long | Equity-common | IE | $7M | 57K | 0.78 |
| Western Alliance Bancorp | Long | Equity-common | US | $6M | 96K | 0.68 |
| Wingstop Inc | Long | Equity-common | US | $14M | 32K | 1.51 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $6M | 79K | 0.65 |
| Xenon Pharmaceuticals Inc | Long | Equity-common | CA | $5M | 115K | 0.50 |
Address
Brighthouse Funds Trust I
Brighthouse Investment Advisers, LLC
11225 North Community House Road
Charlotte
North Carolina
28277
United States of America
Websites
Directors
Dawn M. Vroegop
Robert J. Boulware
Nancy Hawthorne
John Rosenthal
Susan C. Gause
Stephen M. Alderman
Transfer Agents
Brighthouse Life Insurance Company
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
Statpro Group Limited
Virtu ITG LLC
PricingDirect Inc.
ICE Data Services, Inc.
S&P Global Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Brighthouse Financial, Inc.
Admins
State Street Bank and Trust Company
Brokers
UBS Securities LLC
Virtu Americas LLC
Goldman Sachs & Co. LLC
Citadel Securities LLC
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
Citigroup Global Markets Inc.
BofA Securities, Inc.
Broadcort Capital Corp.
J.P. Morgan Securities LLC