Holdings (Monthly)
Guide ↗
Invesco Small Cap Growth Portfolio
· Brighthouse Funds Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MACOM Technology Solutions Holdings Inc | 55405Y100 | Mar 2026 | 108,191 | $24.0M | 3.06% | EC |
| 2 | Fixed Income Clearing Corp. | 000000000 | Mar 2026 | 21,647,855 | $21.6M | 2.75% | RA |
| 3 | TTM Technologies Inc | 87305R109 | Mar 2026 | 195,219 | $19.0M | 2.42% | EC |
| 4 | Advanced Energy Industries Inc | 007973100 | Mar 2026 | 58,805 | $19.0M | 2.41% | EC |
| 5 | ESCO Technologies Inc | 296315104 | Mar 2026 | 62,517 | $17.6M | 2.24% | EC |
| 6 | Fabrinet | 000000000 | Mar 2026 | 32,553 | $17.0M | 2.16% | EC |
| 7 | Tower Semiconductor Ltd | 000000000 | Mar 2026 | 94,773 | $16.6M | 2.11% | EC |
| 8 | BrightSpring Health Services Inc | 10950A106 | Mar 2026 | 376,317 | $16.0M | 2.04% | EC |
| 9 | API Group Corp | 00187Y100 | Mar 2026 | 387,286 | $15.7M | 2.00% | EC |
| 10 | MKS Inc | 55306N104 | Mar 2026 | 67,538 | $15.5M | 1.97% | EC |
| 11 | Lattice Semiconductor Corp | 518415104 | Mar 2026 | 160,411 | $14.9M | 1.89% | EC |
| 12 | Bridgebio Pharma Inc | 10806X102 | Mar 2026 | 200,294 | $14.9M | 1.89% | EC |
| 13 | Nova Ltd | 000000000 | Mar 2026 | 33,860 | $14.7M | 1.87% | EC |
| 14 | Guardant Health Inc | 40131M109 | Mar 2026 | 151,500 | $14.0M | 1.78% | EC |
| 15 | Clean Harbors Inc | 184496107 | Mar 2026 | 48,011 | $13.8M | 1.75% | EC |
| 16 | Axsome Therapeutics Inc | 05464T104 | Mar 2026 | 81,393 | $13.8M | 1.75% | EC |
| 17 | Piper Sandler Cos | 724078209 | Mar 2026 | 178,932 | $13.7M | 1.74% | EC |
| 18 | TechnipFMC PLC | 000000000 | Mar 2026 | 192,618 | $13.3M | 1.69% | EC |
| 19 | Madrigal Pharmaceuticals Inc | 558868105 | Mar 2026 | 24,846 | $13.0M | 1.65% | EC |
| 20 | Atmus Filtration Technologies Inc | 04956D107 | Mar 2026 | 228,321 | $13.0M | 1.65% | EC |
| 21 | Evercore Inc | 29977A105 | Mar 2026 | 42,153 | $12.6M | 1.60% | EC |
| 22 | SPX Technologies Inc | 78473E103 | Mar 2026 | 57,955 | $11.6M | 1.47% | EC |
| 23 | Enpro Inc | 29355X107 | Mar 2026 | 45,507 | $11.4M | 1.45% | EC |
| 24 | Sanmina Corp | 801056102 | Mar 2026 | 87,864 | $11.4M | 1.45% | EC |
| 25 | Sterling Infrastructure Inc | 859241101 | Mar 2026 | 25,849 | $10.5M | 1.34% | EC |
| 26 | Carpenter Technology Corp | 144285103 | Mar 2026 | 25,588 | $10.1M | 1.28% | EC |
| 27 | Protagonist Therapeutics Inc | 74366E102 | Mar 2026 | 94,311 | $9.9M | 1.26% | EC |
| 28 | RBC Bearings Inc | 75524B104 | Mar 2026 | 17,585 | $9.6M | 1.21% | EC |
| 29 | Boot Barn Holdings Inc | 099406100 | Mar 2026 | 60,806 | $8.9M | 1.13% | EC |
| 30 | Cogent Biosciences Inc | 19240Q201 | Mar 2026 | 224,603 | $8.6M | 1.10% | EC |
| 31 | Nextpower Inc | 65290E101 | Mar 2026 | 71,606 | $8.6M | 1.10% | EC |
| 32 | Element Solutions Inc | 28618M106 | Mar 2026 | 244,707 | $8.4M | 1.06% | EC |
| 33 | Permian Resources Corp | 71424F105 | Mar 2026 | 388,935 | $8.3M | 1.05% | EC |
| 34 | Applied Industrial Technologies Inc | 03820C105 | Mar 2026 | 31,158 | $8.3M | 1.05% | EC |
| 35 | Antero Resources Corp | 03674X106 | Mar 2026 | 187,059 | $7.9M | 1.01% | EC |
| 36 | Saia Inc | 78709Y105 | Mar 2026 | 22,581 | $7.9M | 1.01% | EC |
| 37 | Zurn Elkay Water Solutions Corp | 98983L108 | Mar 2026 | 175,488 | $7.9M | 1.00% | EC |
| 38 | Glaukos Corp | 377322102 | Mar 2026 | 72,417 | $7.8M | 0.99% | EC |
| 39 | Travel + Leisure Co | 894164102 | Mar 2026 | 112,021 | $7.8M | 0.99% | EC |
| 40 | Alignment Healthcare Inc | 01625V104 | Mar 2026 | 429,873 | $7.6M | 0.96% | EC |
| 41 | Red Rock Resorts Inc | 75700L108 | Mar 2026 | 140,042 | $7.5M | 0.95% | EC |
| 42 | Regal Rexnord Corp | 758750103 | Mar 2026 | 39,681 | $7.4M | 0.94% | EC |
| 43 | nVent Electric PLC | 000000000 | Mar 2026 | 62,643 | $7.4M | 0.94% | EC |
| 44 | Allegro MicroSystems Inc | 01749D105 | Mar 2026 | 226,035 | $7.1M | 0.91% | EC |
| 45 | Bloom Energy Corp | 093712107 | Mar 2026 | 51,539 | $7.0M | 0.89% | EC |
| 46 | Encompass Health Corp | 29261A100 | Mar 2026 | 71,254 | $6.9M | 0.88% | EC |
| 47 | MP Materials Corp | 553368101 | Mar 2026 | 140,711 | $6.8M | 0.86% | EC |
| 48 | OSI Systems Inc | 671044105 | Mar 2026 | 25,563 | $6.8M | 0.86% | EC |
| 49 | Applied Optoelectronics Inc | 03823U102 | Mar 2026 | 79,332 | $6.7M | 0.85% | EC |
| 50 | Ascendis Pharma A/S | 04351P101 | Mar 2026 | 29,101 | $6.7M | 0.85% | EC |
| 51 | IPG Photonics Corp | 44980X109 | Mar 2026 | 57,743 | $6.6M | 0.84% | EC |
| 52 | Talen Energy Corp | 87422Q109 | Mar 2026 | 19,995 | $6.4M | 0.81% | EC |
| 53 | TransMedics Group Inc | 89377M109 | Mar 2026 | 63,700 | $6.3M | 0.81% | EC |
| 54 | Chord Energy Corp | 674215207 | Mar 2026 | 44,216 | $6.3M | 0.80% | EC |
| 55 | Matador Resources Co | 576485205 | Mar 2026 | 99,428 | $6.3M | 0.80% | EC |
| 56 | Viavi Solutions Inc | 925550105 | Mar 2026 | 186,657 | $6.2M | 0.79% | EC |
| 57 | Halozyme Therapeutics Inc | 40637H109 | Mar 2026 | 95,927 | $6.2M | 0.79% | EC |
| 58 | FTAI Aviation Ltd | 000000000 | Mar 2026 | 25,075 | $6.1M | 0.78% | EC |
| 59 | Par Pacific Holdings Inc | 69888T207 | Mar 2026 | 97,617 | $6.1M | 0.78% | EC |
| 60 | Phinia Inc | 71880K101 | Mar 2026 | 87,417 | $6.0M | 0.76% | EC |
| 61 | Flowserve Corp | 34354P105 | Mar 2026 | 80,490 | $5.9M | 0.75% | EC |
| 62 | Forgent Power Solutions Inc | 34631F102 | Mar 2026 | 197,943 | $5.8M | 0.74% | EC |
| 63 | Ionis Pharmaceuticals Inc | 462222100 | Mar 2026 | 76,854 | $5.8M | 0.73% | EC |
| 64 | ERO Copper Corp | 296006109 | Mar 2026 | 215,300 | $5.7M | 0.73% | EC |
| 65 | Bancorp Inc/The | 05969A105 | Mar 2026 | 105,166 | $5.7M | 0.72% | EC |
| 66 | Cognex Corp | 192422103 | Mar 2026 | 114,287 | $5.6M | 0.71% | EC |
| 67 | Cargurus Inc | 141788109 | Mar 2026 | 161,154 | $5.5M | 0.70% | EC |
| 68 | Gildan Activewear Inc | 375916103 | Mar 2026 | 94,353 | $5.3M | 0.67% | EC |
| 69 | Karman Holdings Inc | 485924104 | Mar 2026 | 65,111 | $5.2M | 0.66% | EC |
| 70 | Kratos Defense & Security Solutions Inc | 50077B207 | Mar 2026 | 70,295 | $5.0M | 0.63% | EC |
| 71 | Kodiak Gas Services Inc | 50012A108 | Mar 2026 | 81,795 | $4.8M | 0.61% | EC |
| 72 | Post Holdings Inc | 737446104 | Mar 2026 | 47,633 | $4.7M | 0.60% | EC |
| 73 | Andersons Inc/The | 034164103 | Mar 2026 | 63,765 | $4.6M | 0.58% | EC |
| 74 | RadNet Inc | 750491102 | Mar 2026 | 80,560 | $4.5M | 0.57% | EC |
| 75 | M/I Homes Inc | 55305B101 | Mar 2026 | 35,055 | $4.3M | 0.55% | EC |
| 76 | Cavco Industries Inc | 149568107 | Mar 2026 | 8,787 | $4.3M | 0.54% | EC |
| 77 | Onto Innovation Inc | 683344105 | Mar 2026 | 20,469 | $4.2M | 0.53% | EC |
| 78 | Academy Sports & Outdoors Inc | 00402L107 | Mar 2026 | 74,194 | $4.2M | 0.53% | EC |
| 79 | Arrowhead Pharmaceuticals Inc | 04280A100 | Mar 2026 | 64,031 | $4.0M | 0.51% | EC |
| 80 | Palomar Holdings Inc | 69753M105 | Mar 2026 | 32,964 | $3.9M | 0.50% | EC |
| 81 | Bullish | 000000000 | Mar 2026 | 109,169 | $3.9M | 0.50% | EC |
| 82 | Triple Flag Precious Metals Corp | 89679M104 | Mar 2026 | 110,298 | $3.8M | 0.49% | EC |
| 83 | Rambus Inc | 750917106 | Mar 2026 | 43,064 | $3.7M | 0.47% | EC |
| 84 | Casella Waste Systems Inc | 147448104 | Mar 2026 | 46,376 | $3.7M | 0.47% | EC |
| 85 | Equinox Gold Corp | 29446Y502 | Mar 2026 | 247,419 | $3.6M | 0.45% | EC |
| 86 | InterDigital Inc | 45867G101 | Mar 2026 | 11,801 | $3.6M | 0.45% | EC |
| 87 | Adaptive Biotechnologies Corp | 00650F109 | Mar 2026 | 237,870 | $3.3M | 0.42% | EC |
| 88 | Galaxy Digital Inc | 36317J209 | Mar 2026 | 166,325 | $3.1M | 0.39% | EC |
| 89 | Wyndham Hotels & Resorts Inc | 98311A105 | Mar 2026 | 34,092 | $2.8M | 0.35% | EC |
| 90 | Cytokinetics Inc | 23282W605 | Mar 2026 | 41,479 | $2.7M | 0.35% | EC |
| 91 | Embraer SA | 29082A107 | Mar 2026 | 40,907 | $2.4M | 0.31% | EC |
| 92 | Billiontoone Inc | 090168105 | Mar 2026 | 30,704 | $2.4M | 0.31% | EC |
| 93 | StepStone Group Inc | 85914M107 | Mar 2026 | 46,168 | $2.2M | 0.28% | EC |
| 94 | Cava Group Inc | 148929102 | Mar 2026 | 26,839 | $2.2M | 0.28% | EC |
| 95 | Cellebrite DI Ltd | 000000000 | Mar 2026 | 156,351 | $2.2M | 0.27% | EC |
| 96 | HeartFlow Inc | 42238D107 | Mar 2026 | 83,025 | $2.0M | 0.26% | EC |
| 97 | Citigroup Global Markets Inc | 000000000 | Mar 2026 | 2,000,000 | $2.0M | 0.25% | RA |
| 98 | Sunococorp LLC | 86765Q106 | Mar 2026 | 32,299 | $2.0M | 0.25% | EC |
| 99 | Cantor Fitzgeral & Co | 000000000 | Mar 2026 | 1,500,000 | $1.5M | 0.19% | RA |
| 100 | Deutsche Bank Securities Inc. | 000000000 | Mar 2026 | 1,426,072 | $1.4M | 0.18% | RA |
| 101 | DREYFUS TREASURY & AGENCY LEX | 261908107 | Mar 2026 | 1,000,000 | $1.0M | 0.13% | STIV |
| 102 | TFDXX LEX BLACKROCK FED FUND | 09248U700 | Mar 2026 | 1,000,000 | $1.0M | 0.13% | STIV |
| 103 | The Bank Of Nova Scotia, Toronto | 000000000 | Mar 2026 | 1,000,000 | $1.0M | 0.13% | RA |
| 104 | National Bank Financial Inc | 000000000 | Mar 2026 | 1,000,000 | $1.0M | 0.13% | RA |
| 105 | National Bank Of Canada | 000000000 | Mar 2026 | 1,000,000 | $1.0M | 0.13% | RA |
| 106 | Barclays Capital Inc | 000000000 | Mar 2026 | 1,000,000 | $1.0M | 0.13% | RA |
| 107 | Bank Of Nova Scotia NY Agency | 000000000 | Mar 2026 | 200,000 | $200K | 0.03% | RA |