Brighthouse Funds Trust I
T. Rowe Price Large Cap Value Portfolio
$2.58B
Avg Monthly Net Assets
$2.78B
Total Assets
$135.29M
Total Liabilities
$2.64B
Net Assets
T. Rowe Price Large Cap Value 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 $2.58B.
On August 29th, 2024 it reported 107 holdings, the largest
being QUALCOMM Inc (2.9%), Elevance Health Inc (2.8%) and Chubb Ltd (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000030576 | ||
| Class B | C000030577 | ||
| Class E | C000030579 |
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 |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $11M | 112K | 0.43 |
| Accenture PLC | Long | Equity-common | IE | $16M | 53K | 0.61 |
| Ameren Corp | Long | Equity-common | US | $29M | 402K | 1.08 |
| American International Group Inc | Long | Equity-common | US | $52M | 703K | 1.98 |
| Applied Materials Inc | Long | Equity-common | US | $16M | 68K | 0.60 |
| AstraZeneca PLC | Long | Equity-common | GB | $15M | 189K | 0.56 |
| AvalonBay Communities Inc | Long | Equity-common | US | $50M | 240K | 1.88 |
| Baker Hughes Co | Long | Equity-common | US | $24M | 675K | 0.90 |
| Bank of America Corp | Long | Equity-common | US | $69M | 2M | 2.63 |
| Bank Of Montreal, London | Long | Repurchase agreement | US | $6M | – | 0.23 |
| Baxter International Inc | Long | Equity-common | US | $34M | 1M | 1.28 |
| Becton Dickinson & Co | Long | Equity-common | US | $43M | 185K | 1.64 |
| Biogen Inc | Long | Equity-common | US | $17M | 74K | 0.65 |
| Boeing Co/The | Long | Equity-common | US | $26M | 141K | 0.97 |
| Bofa Securities, Inc | Long | Repurchase agreement | US | $17M | – | 0.64 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $15M | 355K | 0.56 |
| CF Industries Holdings Inc | Long | Equity-common | US | $23M | 315K | 0.88 |
| Charles Schwab Corp/The | Long | Equity-common | US | $29M | 400K | 1.12 |
| Chubb Ltd | Long | Equity-common | CH | $71M | 276K | 2.67 |
| Cigna Group/The | Long | Equity-common | US | $22M | 67K | 0.84 |
| Citigroup Global Markets Inc | Long | Repurchase agreement | US | $2M | – | 0.08 |
| Citigroup Global Markets Inc | Long | Repurchase agreement | US | $2M | – | 0.08 |
| Citigroup Inc | Long | Equity-common | US | $30M | 473K | 1.14 |
| Coca-Cola Co/The | Long | Equity-common | US | $20M | 316K | 0.76 |
| Colgate-Palmolive Co | Long | Equity-common | US | $42M | 437K | 1.60 |
| Conagra Brands Inc | Long | Equity-common | US | $27M | 937K | 1.01 |
| ConocoPhillips | Long | Equity-common | US | $42M | 366K | 1.58 |
| Cummins Inc | Long | Equity-common | US | $38M | 137K | 1.44 |
| CVS Health Corp | Long | Equity-common | US | $25M | 417K | 0.93 |
| Dominion Energy Inc | Long | Equity-common | US | $19M | 391K | 0.72 |
| Elanco Animal Health Inc | Long | Equity-common | US | $18M | 1M | 0.69 |
| Elevance Health Inc | Long | Equity-common | US | $74M | 137K | 2.81 |
| EOG Resources Inc | Long | Equity-common | US | $18M | 144K | 0.69 |
| EQT Corp | Long | Equity-common | US | $27M | 728K | 1.02 |
| Equitable Holdings Inc | Long | Equity-common | US | $35M | 868K | 1.34 |
| Exxon Mobil Corp | Long | Equity-common | US | $48M | 418K | 1.82 |
| FIDELITY INST GOVT LEX | Long | Short-term investment vehicle | US | $500K | 500K | 0.02 |
| Fifth Third Bancorp | Long | Equity-common | US | $25M | 699K | 0.97 |
| Fiserv Inc | Long | Equity-common | US | $53M | 355K | 2.01 |
| GE Vernova Inc | Long | Equity-common | US | $23M | 134K | 0.87 |
| General Electric Co | Long | Equity-common | US | $39M | 248K | 1.49 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $59M | 591K | 2.25 |
| Honeywell International Inc | Long | Equity-common | US | $35M | 162K | 1.31 |
| HSBC US GOVT FUND LEX | Long | Short-term investment vehicle | US | $1M | 1M | 0.04 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $25M | 2M | 0.93 |
| ING (US) Funding LLC | Long | Short-term investment vehicle | US | $1M | – | 0.04 |
| Intel Corp | Long | Equity-common | US | $29M | 933K | 1.09 |
| International Paper Co | Long | Equity-common | US | $26M | 606K | 0.99 |
| INVESCO GOVT AND AGCY LEX | Long | Short-term investment vehicle | US | $1M | 1M | 0.04 |
| Johnson & Johnson | Long | Equity-common | US | $58M | 399K | 2.21 |
| Kenvue Inc | Long | Equity-common | US | $40M | 2M | 1.50 |
| Kimberly-Clark Corp | Long | Equity-common | US | $32M | 232K | 1.21 |
| Kohl's Corp | Long | Equity-common | US | $10M | 427K | 0.37 |
| L3Harris Technologies Inc | Long | Equity-common | US | $59M | 261K | 2.22 |
| Las Vegas Sands Corp | Long | Equity-common | US | $21M | 469K | 0.79 |
| Merck & Co Inc | Long | Equity-common | US | $20M | 165K | 0.77 |
| Microsoft Corp | Long | Equity-common | US | $32M | 72K | 1.22 |
| Mitsubishi UFJ Trust & Bank Co | Long | Short-term investment vehicle | US | $995K | – | 0.04 |
| MIZUHO BANK LIMITED NEW YORK | Long | Short-term investment vehicle | US | $1M | – | 0.04 |
| National Bank Financial Inc | Long | Repurchase agreement | US | $5M | – | 0.19 |
| National Bank Of Canada | Long | Repurchase agreement | US | $10M | – | 0.38 |
| National Bank Of Canada | Long | Repurchase agreement | US | $5M | – | 0.19 |
| National Bank Of Canada | Long | Repurchase agreement | US | $4M | – | 0.16 |
| NBC Global Finance Limited | Long | Repurchase agreement | US | $10M | – | 0.38 |
| News Corp | Long | Equity-common | US | $58M | 2M | 2.18 |
| NORDEA BANK ABP, NEW YORK BRANCH | Long | Short-term investment vehicle | US | $1M | – | 0.04 |
| Norfolk Southern Corp | Long | Equity-common | US | $26M | 121K | 0.98 |
| OCBC NEW YORK | Long | Short-term investment vehicle | US | $2M | – | 0.08 |
| Philip Morris International Inc | Long | Equity-common | US | $43M | 426K | 1.63 |
| QUALCOMM Inc | Long | Equity-common | US | $77M | 388K | 2.92 |
| RBC US GOVT MONEY MKT FUND | Long | Short-term investment vehicle | US | $500K | 500K | 0.02 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $21M | 464K | 0.78 |
| RPM International Inc | Long | Equity-common | US | $15M | 143K | 0.58 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $44M | 30K | 1.68 |
| Sempra | Long | Equity-common | US | $19M | 248K | 0.71 |
| Siemens AG | Long | Equity-common | DE | $53M | 285K | 2.01 |
| Societe Generale | Long | Repurchase agreement | US | $8M | – | 0.30 |
| Societe Generale | Long | Repurchase agreement | US | $3M | – | 0.11 |
| Southern Co/The | Long | Equity-common | US | $58M | 752K | 2.21 |
| Southwest Airlines Co | Long | Equity-common | US | $18M | 613K | 0.66 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $38M | 471K | 1.43 |
| STATE STREET INST US GOVT FUND | Long | Short-term investment vehicle | US | $500K | 500K | 0.02 |
| Suncor Energy Inc | Long | Equity-common | CA | $28M | 743K | 1.07 |
| T. Rowe Price Treasury Reserve Fund | Long | Short-term investment vehicle | US | $34M | 34M | 1.27 |
| T. Rowe Price Treasury Reserve Fund | Long | Short-term investment vehicle | US | $2M | 2M | 0.06 |
| TD Prime Services LLC | Long | Repurchase agreement | US | $22M | – | 0.83 |
| TE Connectivity Ltd | Long | Equity-common | CH | $21M | 141K | 0.80 |
| Texas Instruments Inc | Long | Equity-common | US | $19M | 97K | 0.71 |
| TFDXX LEX BLACKROCK FED FUND | Long | Short-term investment vehicle | US | $8M | 8M | 0.30 |
| The Bank Of Nova Scotia, Toronto | Long | Repurchase agreement | US | $20M | – | 0.76 |
| The Bank Of Nova Scotia, Toronto | Long | Repurchase agreement | US | $2M | – | 0.08 |
| TotalEnergies SE | Long | Equity-common | FR | $40M | 597K | 1.51 |
| Travelers Cos Inc/The | Long | Equity-common | US | $4M | 18K | 0.14 |
| Tyson Foods Inc | Long | Equity-common | US | $19M | 335K | 0.72 |
| Union Pacific Corp | Long | Equity-common | US | $20M | 87K | 0.75 |
| United Parcel Service Inc | Long | Equity-common | US | $18M | 135K | 0.70 |
| UnitedHealth Group Inc | Long | Equity-common | US | $19M | 38K | 0.73 |
| US Bancorp | Long | Equity-common | US | $23M | 577K | 0.87 |
| Verizon Communications Inc | Long | Equity-common | US | $17M | 410K | 0.64 |
| Viatris Inc | Long | Equity-common | US | $13M | 1M | 0.50 |
| Walmart Inc | Long | Equity-common | US | $49M | 722K | 1.85 |
| Walt Disney Co/The | Long | Equity-common | US | $9M | 91K | 0.34 |
| Wells Fargo & Co | Long | Equity-common | US | $67M | 1M | 2.52 |
| Western Digital Corp | Long | Equity-common | US | $60M | 795K | 2.28 |
| Weyerhaeuser Co | Long | Equity-common | US | $38M | 1M | 1.43 |
| Williams Cos Inc/The | Long | Equity-common | US | $18M | 414K | 0.67 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $37M | 338K | 1.39 |
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