Brighthouse Funds Trust I
Invesco Balanced-Risk Allocation Portfolio
$1.15B
Avg Monthly Net Assets
$1.10B
Total Assets
$4.53M
Total Liabilities
$1.10B
Net Assets
Invesco Balanced-Risk Allocation 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 $1.15B.
On August 29th, 2024 it reported 114 holdings, the largest
being INVESCO USD LIQ AGENCY (17.1%), Invesco Government & Agency Portfolio (3.3%) and United States Treasury (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class B | C000112664 |
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 |
|---|---|---|---|---|---|---|
| Altoona-Blair County Development Corp | Long | Debt | US | $18M | – | 1.63 |
| Anglesea Funding LLC | Long | Short-term investment vehicle | US | $15M | – | 1.37 |
| AUST 10Y BOND FUT SEP24 (ASX Clear (Futures)) | Derivative-interest rate | AU | $-1M | – | -0.10 | |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Short-term investment vehicle | AU | $10M | – | 0.91 |
| Bank of Montreal/Chicago IL (BANK OF MONTREAL CHICAGO) | Long | Short-term investment vehicle | CA | $10M | – | 0.91 |
| Banque et Caisse d'Epargne de l'Etat | Long | Short-term investment vehicle | LU | $12M | – | 1.08 |
| Barclays Bank PLC (BARCLAYS BANK CCP) | Long | Short-term investment vehicle | GB | $10M | – | 0.91 |
| Barclays Bank PLC | Long | Short-term investment vehicle | US | $7M | – | 0.67 |
| BARCLAYS BK PLC | Long | Short-term investment vehicle | US | $5M | – | 0.50 |
| BNP Paribas SA/New York NY | Long | Short-term investment vehicle | FR | $15M | – | 1.35 |
| BRENT CRUDE FUTR DEC24 (ICE Futures Europe) | Derivative-commodity | GB | $1M | – | 0.11 | |
| CAN 10YR BOND FUT SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-interest rate | CA | $686K | – | 0.06 | |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $5M | – | 0.46 |
| CDP Financial Inc | Long | Short-term investment vehicle | CA | $8M | – | 0.73 |
| CITIBANK NA N Y BRH INSTL | Long | Short-term investment vehicle | US | $5M | – | 0.46 |
| Collateralized Commercial Paper FLEX Co LLC (COLLAT CP FLEX CO LLC) | Long | Short-term investment vehicle | US | $9M | – | 0.82 |
| COMMODITYTRS---20240925 (Merrill Lynch International) | Derivative-commodity | US | $0 | – | – | |
| COMMODITYTRS---20241028 (JPMorgan Chase Bank NA) | Derivative-commodity | US | $-32K | – | -0.00 | |
| COMMODITYTRS---20241101 (Cargill Incorporated) | Derivative-commodity | US | $21K | – | 0.00 | |
| COMMODITYTRS---20241202 (Royal Bank of Canada) | Derivative-commodity | CA | $0 | – | – | |
| COMMODITYTRS---20241202 (Cargill Incorporated) | Derivative-commodity | US | $-639K | – | -0.06 | |
| COMMODITYTRS---20241209 (Cargill Incorporated) | Derivative-commodity | US | $-53K | – | -0.00 | |
| COMMODITYTRS---20250205 (JPMorgan Chase Bank NA) | Derivative-commodity | US | $70K | – | 0.01 | |
| COMMODITYTRS---20250205 (Canadian Imperial Bank of Commerce) | Derivative-commodity | US | $-205K | – | -0.02 | |
| COMMODITYTRS---20250207 (Macquarie Bank Ltd.) | Derivative-commodity | US | $137K | – | 0.01 | |
| COMMODITYTRS---20250210 (Cargill Incorporated) | Derivative-commodity | US | $854K | – | 0.08 | |
| COMMODITYTRS---20250210 (Canadian Imperial Bank of Commerce) | Derivative-commodity | US | $22K | – | 0.00 | |
| COMMODITYTRS---20250210 (Royal Bank of Canada) | Derivative-commodity | CA | $0 | – | – | |
| COMMODITYTRS---20250210 (Royal Bank of Canada) | Derivative-commodity | CA | $0 | – | – | |
| COMMODITYTRS---20250210 (Merrill Lynch International) | Derivative-commodity | US | $0 | – | – | |
| COMMODITYTRS---20250210 (Merrill Lynch International) | Derivative-commodity | US | $0 | – | – | |
| COMMODITYTRS---20250213 (Canadian Imperial Bank of Commerce) | Derivative-commodity | US | $-5K | – | -0.00 | |
| COMMODITYTRS---20250213 (Goldman Sachs International) | Derivative-commodity | US | $-77K | – | -0.01 | |
| COMMODITYTRS---20250213 (Cargill Incorporated) | Derivative-commodity | US | $-169K | – | -0.02 | |
| COMMODITYTRS---20250218 (Royal Bank of Canada) | Derivative-commodity | CA | $0 | – | – | |
| COMMODITYTRS---20250218 (Goldman Sachs International) | Derivative-commodity | US | $-122K | – | -0.01 | |
| COMMODITYTRS---20250218 (Barclays Capital, Inc.) | Derivative-commodity | GB | $-177K | – | -0.02 | |
| COMMODITYTRS---20250220 (Barclays Capital, Inc.) | Derivative-commodity | GB | $-124K | – | -0.01 | |
| COMMODITYTRS---20250220 (Macquarie Bank Ltd.) | Derivative-commodity | US | $-189K | – | -0.02 | |
| COMMODITYTRS---20250220 (Canadian Imperial Bank of Commerce) | Derivative-commodity | US | $-442K | – | -0.04 | |
| COMMODITYTRS---20250303 (Goldman Sachs International) | Derivative-commodity | US | $-261K | – | -0.02 | |
| COMMODITYTRS---20250331 (Cargill Incorporated) | Derivative-commodity | US | $-25K | – | -0.00 | |
| COMMODITYTRS---20250408 (Barclays Capital, Inc.) | Derivative-commodity | GB | $-40K | – | -0.00 | |
| COMMODITYTRS---20250502 (Goldman Sachs International) | Derivative-commodity | US | $-109K | – | -0.01 | |
| COMMODITYTRS---20250620 (Merrill Lynch International) | Derivative-commodity | US | $-417K | – | -0.04 | |
| COMMODITYTRS---20250624 (Merrill Lynch International) | Derivative-commodity | US | $-40K | – | -0.00 | |
| COMMODITYTRS---20250624 (Cargill Incorporated) | Derivative-commodity | US | $-224K | – | -0.02 | |
| COMMODITYTRS---20250625 (Morgan Stanley Capital Services LLC) | Derivative-commodity | US | $57K | – | 0.01 | |
| Dexia SA | Long | Short-term investment vehicle | FR | $15M | – | 1.35 |
| E-MINI RUSS 2000 SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $648K | – | 0.06 | |
| Eli Lilly & Co | Long | Short-term investment vehicle | US | $16M | – | 1.46 |
| EURO STOXX 50 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $16K | – | 0.00 | |
| EURO-BUND FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $102K | – | 0.01 | |
| Export Development Canada | Long | Short-term investment vehicle | CA | $15M | – | 1.35 |
| Federation des Caisses Desjardins du Quebec | Long | Short-term investment vehicle | US | $15M | – | 1.36 |
| FMS Wertmanagement | Long | Short-term investment vehicle | DE | $15M | – | 1.36 |
| FTSE 100 IDX FUT SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-equity | GB | $34K | – | 0.00 | |
| GASOLINE RBOB FUT AUG24 (New York Mercantile Exchange) | Derivative-commodity | US | $876K | – | 0.08 | |
| Honeywell International Inc | Long | Short-term investment vehicle | US | $3M | – | 0.27 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $37M | 37M | 3.34 |
| INVESCO USD LIQ AGENCY | Long | Short-term investment vehicle | IE | $188M | 188M | 17.12 |
| Johnson & Johnson | Long | Short-term investment vehicle | US | $16M | – | 1.44 |
| JPN 10Y BOND(OSE) SEP24 (Osaka Exchange) | Derivative-interest rate | JP | $-103K | – | -0.01 | |
| Korea Development Bank/New York NY (KOREA DEV BK NY) | Long | Short-term investment vehicle | KR | $9M | – | 0.82 |
| L'Oreal SA | Long | Short-term investment vehicle | FR | $15M | – | 1.36 |
| Lexington Parker Capital Co LLC | Long | Short-term investment vehicle | US | $16M | – | 1.41 |
| LMA-Americas LLC | Long | Short-term investment vehicle | US | $16M | – | 1.43 |
| LMA-Americas LLC | Long | Short-term investment vehicle | US | $7M | – | 0.63 |
| LONG GILT FUTURE SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $606K | – | 0.06 | |
| LVMH Moet Hennessy Louis Vuitton Inc | Long | Short-term investment vehicle | US | $13M | – | 1.18 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Short-term investment vehicle | FR | $15M | – | 1.36 |
| Macquarie Bank Ltd | Long | Short-term investment vehicle | US | $14M | – | 1.27 |
| Microsoft Corp | Long | Short-term investment vehicle | US | $17M | – | 1.55 |
| Mountcliff Funding LLC | Long | Short-term investment vehicle | US | $7M | – | 0.68 |
| MSCI EMGMKT SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $590K | – | 0.05 | |
| MUFG Bank Ltd/New York NY (MUFG BANK LTD/NY) | Long | Short-term investment vehicle | JP | $15M | – | 1.37 |
| Nestle Finance International Ltd | Long | Short-term investment vehicle | LU | $12M | – | 1.06 |
| Nestle Finance International Ltd | Long | Short-term investment vehicle | LU | $10M | – | 0.91 |
| New York Life Capital Corp | Long | Short-term investment vehicle | US | $8M | – | 0.73 |
| New York Life Short Term Funding LLC | Long | Short-term investment vehicle | US | $14M | – | 1.30 |
| NEW YORK ST HSG FIN AGY REVENUE (New York State Housing Finance Agency) | Long | Debt | US | $9M | – | 0.86 |
| Novartis Finance Corp | Long | Short-term investment vehicle | US | $28M | – | 2.52 |
| NY HARB ULSD FUT DEC24 (New York Mercantile Exchange) | Derivative-commodity | US | $595K | – | 0.05 | |
| Pacific Life Short Term Funding LLC | Long | Short-term investment vehicle | US | $8M | – | 0.73 |
| Pacific Life Short Term Funding LLC | Long | Short-term investment vehicle | US | $6M | – | 0.56 |
| Pacific Life Short Term Funding LLC | Long | Short-term investment vehicle | US | $5M | – | 0.42 |
| Pfizer Inc | Long | Short-term investment vehicle | US | $11M | – | 0.97 |
| Procter & Gamble Co/The | Long | Short-term investment vehicle | US | $20M | – | 1.86 |
| PSP Capital Inc | Long | Short-term investment vehicle | CA | $16M | – | 1.45 |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $110K | – | 0.01 | |
| Sanofi SA | Long | Short-term investment vehicle | FR | $17M | – | 1.53 |
| Sanofi SA | Long | Short-term investment vehicle | FR | $16M | – | 1.50 |
| Sheffield Receivables Co LLC | Long | Short-term investment vehicle | US | $8M | – | 0.72 |
| Siemens Capital Co LLC | Long | Short-term investment vehicle | US | $12M | – | 1.09 |
| Siemens Capital Co LLC | Long | Short-term investment vehicle | US | $11M | – | 1.00 |
| Siemens Capital Co LLC | Long | Short-term investment vehicle | US | $11M | – | 0.99 |
| SILVER FUTURE SEP24 (Commodities Exchange Center) | Derivative-commodity | US | $-513K | – | -0.05 | |
| STIT TREASURY PORTFOLIO INVESC (Short Term Investments Trust - Invesco Treasury Portfolio) | Long | Short-term investment vehicle | US | $24M | 24M | 2.15 |
| Sumitomo Mitsui Trust Bank Ltd/Singapore | Long | Short-term investment vehicle | JP | $20M | – | 1.81 |
| THUNDER BAY FNDNG LLC | Long | Short-term investment vehicle | US | $10M | – | 0.90 |
| TOPIX INDX FUTR SEP24 (Osaka Exchange) | Derivative-equity | JP | $917K | – | 0.08 | |
| TORONTO DOMINION BK | Long | Short-term investment vehicle | CA | $7M | – | 0.66 |
| TotalEnergies Capital SA | Long | Short-term investment vehicle | FR | $11M | – | 1.01 |
| Toyota Motor Credit Corp | Long | Short-term investment vehicle | US | $20M | – | 1.79 |
| Toyota Motor Credit Corp | Long | Short-term investment vehicle | US | $12M | – | 1.09 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $22M | – | 2.01 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $29M | – | 2.68 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $26M | – | 2.38 |
| Unilever Capital Corp | Long | Short-term investment vehicle | US | $15M | – | 1.36 |
| Unilever Finance Netherlands BV | Long | Short-term investment vehicle | NL | $11M | – | 1.01 |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $926K | – | 0.08 | |
| Versailles Commercial Paper LLC (VERSAILLES COM PAPER LLC) | Long | Short-term investment vehicle | US | $14M | – | 1.28 |
| Walmart Inc | Long | Short-term investment vehicle | US | $15M | – | 1.36 |
| WTI CRUDE FUTURE NOV24 (New York Mercantile Exchange) | Derivative-commodity | US | $634K | – | 0.06 |
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