Brighthouse Funds Trust I

American Funds Growth Portfolio

Underlying fund Master-Feeder Fund
Series ID: S000011104
LEI: 549300TCLFG815RWCI51
SEC CIK: 1126087
$1.53B Avg Monthly Net Assets
$1.78B Total Assets
$1.06M Total Liabilities
$1.78B Net Assets
American Funds Growth Portfolio is an Underlying fund in Brighthouse Funds Trust I , based in North Carolina, United States of America. The fund has one share class and monthly net assets of $1.53B. Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class C C000030657 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2411.32% (Max)-8.37% (Min)

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
AFIS Growth Fund Long Equity-common US $2B 16M 100.06

Address

Brighthouse Funds Trust I
Brighthouse Investment Advisers, LLC
11225 North Community House Road
Charlotte
North Carolina
28277
United States of America

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