Brighthouse Funds Trust I
Victory Sycamore Mid Cap Value Portfolio
$938.34M
Avg Monthly Net Assets
$1.08B
Total Assets
$151.90M
Total Liabilities
$925.43M
Net Assets
Victory Sycamore Mid 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 $938.34M.
On August 29th, 2024 it reported 119 holdings, the largest
being Fixed Income Clearing Corp. (3.2%), ING Financial Markets LLC (2.2%) and NNN REIT Inc (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000030586 | ||
| Class B | C000030587 | ||
| Class E | C000030589 |
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 |
|---|---|---|---|---|---|---|
| AGCO Corp | Long | Equity-common | US | $12M | 118K | 1.25 |
| Agilent Technologies Inc | Long | Equity-common | US | $10M | 76K | 1.06 |
| Akamai Technologies Inc | Long | Equity-common | US | $9M | 95K | 0.93 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $15M | 129K | 1.63 |
| Alliant Energy Corp | Long | Equity-common | US | $19M | 371K | 2.04 |
| American Financial Group Inc/OH | Long | Equity-common | US | $15M | 124K | 1.65 |
| AptarGroup Inc | Long | Equity-common | US | $8M | 58K | 0.89 |
| Aptiv PLC | Long | Equity-common | JE | $10M | 135K | 1.03 |
| AUSTRALIA AND NEW ZEALAND BK GRP LT | Long | Short-term investment vehicle | US | $2M | – | 0.22 |
| Avery Dennison Corp | Long | Equity-common | US | $9M | 43K | 1.02 |
| Axalta Coating Systems Ltd | Long | Equity-common | BM | $13M | 370K | 1.37 |
| Baker Hughes Co | Long | Equity-common | US | $17M | 478K | 1.82 |
| BANK OF AMERICA NA | Long | Short-term investment vehicle | US | $1M | – | 0.11 |
| BANK OF AMERICA NA | Long | Short-term investment vehicle | US | $1M | – | 0.11 |
| BANK OF MONTREAL, LONDON | Long | Short-term investment vehicle | US | $2M | – | 0.22 |
| BANK OF MONTREAL, LONDON | Long | Short-term investment vehicle | US | $1M | – | 0.11 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $15M | 249K | 1.61 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $19M | 215K | 2.04 |
| BNP PARIBAS, NY | Long | Short-term investment vehicle | US | $2M | – | 0.22 |
| BorgWarner Inc | Long | Equity-common | US | $15M | 466K | 1.62 |
| Camden Property Trust | Long | Equity-common | US | $16M | 145K | 1.71 |
| Carrier Global Corp | Long | Equity-common | US | $9M | 145K | 0.99 |
| CF Industries Holdings Inc | Long | Equity-common | US | $7M | 98K | 0.79 |
| Chord Energy Corp | Long | Equity-common | US | $9M | 53K | 0.97 |
| CIC NY | Long | Short-term investment vehicle | US | $1M | – | 0.11 |
| Citigroup Global Markets Inc | Long | Repurchase agreement | US | $4M | – | 0.43 |
| COMMONWEALTH BANK AUS, NEW YORK | Long | Short-term investment vehicle | US | $1M | – | 0.11 |
| Cooper Cos Inc/The | Long | Equity-common | US | $10M | 114K | 1.08 |
| Coterra Energy Inc | Long | Equity-common | US | $15M | 578K | 1.67 |
| CREDIT AGRICOLE CIB, NY | Long | Short-term investment vehicle | US | $2M | – | 0.22 |
| CREDIT AGRICOLE SA LONDON | Long | Short-term investment vehicle | US | $1M | – | 0.11 |
| CREDIT AGRICOLE SA LONDON | Long | Short-term investment vehicle | US | $1M | – | 0.11 |
| Crown Holdings Inc | Long | Equity-common | US | $14M | 188K | 1.51 |
| Darden Restaurants Inc | Long | Equity-common | US | $16M | 103K | 1.68 |
| Devon Energy Corp | Long | Equity-common | US | $14M | 292K | 1.50 |
| eBay Inc | Long | Equity-common | US | $14M | 252K | 1.47 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $10M | 146K | 1.03 |
| Fidelity National Financial Inc | Long | Equity-common | US | $13M | 253K | 1.35 |
| FIGXX FID INST GOVT LEX | Long | Short-term investment vehicle | US | $2M | 2M | 0.22 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $30M | – | 3.20 |
| Flex Ltd | Long | Equity-common | SG | $8M | 288K | 0.92 |
| Franco-Nevada Corp | Long | Equity-common | CA | $13M | 111K | 1.42 |
| FTI Consulting Inc | Long | Equity-common | US | $16M | 74K | 1.73 |
| Genpact Ltd | Long | Equity-common | BM | $10M | 326K | 1.13 |
| Global Payments Inc | Long | Equity-common | US | $11M | 110K | 1.15 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $17M | 169K | 1.83 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $7M | 33K | 0.79 |
| Hologic Inc | Long | Equity-common | US | $15M | 196K | 1.58 |
| HSBC US GOVT FUND LEX | Long | Short-term investment vehicle | US | $1M | 1M | 0.11 |
| Hubbell Inc | Long | Equity-common | US | $4M | 11K | 0.44 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $8M | 580K | 0.83 |
| ICON PLC | Long | Equity-common | IE | $11M | 35K | 1.19 |
| ING (US) Funding LLC | Long | Short-term investment vehicle | US | $2M | – | 0.22 |
| ING Financial Markets LLC | Long | Repurchase agreement | US | $20M | – | 2.16 |
| INVESCO GOVT AND AGCY LEX | Long | Short-term investment vehicle | US | $1M | 1M | 0.11 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $13M | 81K | 1.40 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $12M | 249K | 1.34 |
| Lamar Advertising Co | Long | Equity-common | US | $17M | 142K | 1.83 |
| Landstar System Inc | Long | Equity-common | US | $11M | 59K | 1.18 |
| Leidos Holdings Inc | Long | Equity-common | US | $14M | 98K | 1.54 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $4M | 19K | 0.40 |
| ManpowerGroup Inc | Long | Equity-common | US | $9M | 129K | 0.97 |
| Maximus Inc | Long | Equity-common | US | $5M | 59K | 0.55 |
| Middleby Corp/The | Long | Equity-common | US | $12M | 100K | 1.32 |
| 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 | $995K | – | 0.11 |
| Mitsubishi UFJ Trust & Bank Co | Long | Short-term investment vehicle | US | $989K | – | 0.11 |
| MKS Instruments Inc | Long | Equity-common | US | $15M | 113K | 1.59 |
| Motorola Solutions Inc | Long | Equity-common | US | $10M | 25K | 1.03 |
| MUFG Bank Ltd, London Branch | Long | Short-term investment vehicle | US | $1M | – | 0.11 |
| National Bank Financial Inc | Long | Repurchase agreement | US | $10M | – | 1.08 |
| National Bank Of Canada | Long | Repurchase agreement | US | $5M | – | 0.54 |
| National Bank Of Canada | Long | Repurchase agreement | US | $2M | – | 0.22 |
| NBC Global Finance Limited | Long | Repurchase agreement | US | $2M | – | 0.22 |
| NNN REIT Inc | Long | Equity-common | US | $20M | 458K | 2.11 |
| NORDEA BANK ABP, NEW YORK BRANCH | Long | Short-term investment vehicle | US | $2M | – | 0.22 |
| NORDEA BANK ABP, NEW YORK BRANCH | Long | Short-term investment vehicle | US | $2M | – | 0.22 |
| OCBC NEW YORK | Long | Short-term investment vehicle | US | $2M | – | 0.22 |
| OCBC NEW YORK | Long | Short-term investment vehicle | US | $2M | – | 0.22 |
| Old Republic International Corp | Long | Equity-common | US | $13M | 407K | 1.36 |
| Packaging Corp of America | Long | Equity-common | US | $17M | 91K | 1.80 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $12M | 188K | 1.24 |
| Quest Diagnostics Inc | Long | Equity-common | US | $18M | 134K | 1.98 |
| Ralph Lauren Corp | Long | Equity-common | US | $8M | 45K | 0.85 |
| Regal Rexnord Corp | Long | Equity-common | US | $9M | 66K | 0.97 |
| Republic Services Inc | Long | Equity-common | US | $6M | 33K | 0.70 |
| Ross Stores Inc | Long | Equity-common | US | $14M | 97K | 1.52 |
| Royal Bank Canada Toronto | Long | Repurchase agreement | US | $3M | – | 0.32 |
| RPM International Inc | Long | Equity-common | US | $12M | 109K | 1.26 |
| SKANDI NY | Long | Short-term investment vehicle | US | $1M | – | 0.11 |
| Skyworks Solutions Inc | Long | Equity-common | US | $11M | 108K | 1.24 |
| Societe Generale | Long | Repurchase agreement | US | $12M | – | 1.30 |
| Societe Generale | Long | Repurchase agreement | US | $5M | – | 0.54 |
| Societe Generale | Long | Repurchase agreement | US | $1M | – | 0.11 |
| SUMITOMO MITSUI TRUST BANK LTD,NY | Long | Short-term investment vehicle | US | $2M | – | 0.22 |
| SVENSKA NY | Long | Short-term investment vehicle | US | $1M | – | 0.11 |
| T Rowe Price Group Inc | Long | Equity-common | US | $12M | 104K | 1.30 |
| Target Corp | Long | Equity-common | US | $17M | 112K | 1.79 |
| TD Prime Services LLC | Long | Repurchase agreement | US | $14M | – | 1.51 |
| TD Prime Services LLC | Long | Repurchase agreement | US | $8M | – | 0.86 |
| Textron Inc | Long | Equity-common | US | $17M | 197K | 1.82 |
| TFDXX LEX BLACKROCK FED FUND | Long | Short-term investment vehicle | US | $5M | 5M | 0.54 |
| The Bank Of Nova Scotia, Toronto | Long | Repurchase agreement | US | $17M | – | 1.84 |
| The Bank Of Nova Scotia, Toronto | Long | Repurchase agreement | US | $3M | – | 0.32 |
| Toro Co/The | Long | Equity-common | US | $11M | 121K | 1.22 |
| TORONTO DOMINION NY | Long | Short-term investment vehicle | US | $1M | – | 0.11 |
| TransUnion | Long | Equity-common | US | $9M | 120K | 0.96 |
| Trimble Inc | Long | Equity-common | US | $7M | 125K | 0.76 |
| US Foods Holding Corp | Long | Equity-common | US | $17M | 322K | 1.84 |
| W R Berkley Corp | Long | Equity-common | US | $10M | 132K | 1.12 |
| Westlake Corp | Long | Equity-common | US | $13M | 90K | 1.41 |
| WESTPAC BKG CORP, NEW YORK | Long | Short-term investment vehicle | US | $1M | – | 0.11 |
| WESTPAC BKG CORP, NEW YORK | Long | Short-term investment vehicle | US | $1M | – | 0.11 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $19M | 71K | 2.02 |
| Xcel Energy Inc | Long | Equity-common | US | $13M | 243K | 1.40 |
| Xylem Inc/NY | Long | Equity-common | US | $7M | 51K | 0.74 |
| Yum! Brands Inc | Long | Equity-common | US | $9M | 71K | 1.02 |
| Zebra Technologies Corp | Long | Equity-common | US | $10M | 33K | 1.11 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $13M | 118K | 1.38 |
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