Brighthouse Funds Trust I
American Funds Balanced Allocation Portfolio
$3.95B
Avg Monthly Net Assets
$4.11B
Total Assets
$2.33M
Total Liabilities
$4.11B
Net Assets
American Funds Balanced Allocation Portfolio is a Fund of Funds in Brighthouse Funds Trust I
,
based in North Carolina,
United States of America.
The fund has two share classes
and monthly net assets of $3.95B.
On August 29th, 2024 it reported 14 holdings, the largest
being American Funds Insurance Series - The Bond Fund Of America (12.7%), American US Government Securities Fund (10.5%) and AFIS Growth-Income Fund (9.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class B | C000063060 | ||
| Class C | C000063061 |
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 | $357M | 3M | 8.69 |
| AFIS Growth-Income Fund | Long | Equity-common | US | $377M | 6M | 9.17 |
| AMCAP Fund | Long | Equity-common | US | $336M | 8M | 8.17 |
| American Funds Fundamental Investors | Long | Equity-common | US | $334M | 4M | 8.13 |
| American Funds Insurance Series - Capital World Bond Fund | Long | Equity-common | US | $113M | 12M | 2.74 |
| American Funds Insurance Series - New World Fund | Long | Equity-common | US | $83M | 3M | 2.01 |
| American Funds Insurance Series - The Bond Fund Of America | Long | Equity-common | US | $524M | 56M | 12.74 |
| American Funds Insurance Series - Washington Mutual Investors Fund | Long | Equity-common | US | $335M | 21M | 8.14 |
| American High-Income Trust | Long | Equity-common | US | $177M | 19M | 4.31 |
| American Mutual Fund | Long | Equity-common | US | $292M | 5M | 7.10 |
| American US Government Securities Fund | Long | Equity-common | US | $432M | 37M | 10.51 |
| International Fund/VIT | Long | Equity-common | US | $275M | 15M | 6.69 |
| International Growth and Income Fund | Long | Equity-common | US | $353M | 9M | 8.60 |
| Smallcap World Fund Inc | Long | Equity-common | US | $123M | 2M | 2.99 |
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