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Holdings (Monthly) Guide ↗

Victory Sycamore Mid Cap Value Portfolio

· Brighthouse Funds Trust I
Monthly Holdings $968M AUM 109 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Fixed Income Clearing Corp. 000000000 Mar 2026 21,503,050 $21.5M 2.57% RA
2 Labcorp Holdings Inc 504922105 Mar 2026 79,500 $21.2M 2.53% EC
3 US Foods Holding Corp 912008109 Mar 2026 222,800 $20.5M 2.45% EC
4 Barclays Capital Inc 000000000 Mar 2026 20,000,000 $20.0M 2.39% RA
5 Alliant Energy Corp 018802108 Mar 2026 268,900 $19.3M 2.30% EC
6 Packaging Corp of America 695156109 Mar 2026 77,100 $16.4M 1.95% EC
7 CSX Corp 126408103 Mar 2026 392,500 $16.1M 1.92% EC
8 CMS Energy Corp 125896100 Mar 2026 200,500 $15.6M 1.86% EC
9 Devon Energy Corp 25179M103 Mar 2026 302,000 $15.2M 1.82% EC
10 RPM International Inc 749685103 Mar 2026 151,300 $15.0M 1.80% EC
11 Lowe's Cos Inc 548661107 Mar 2026 63,600 $15.0M 1.79% EC
12 Truist Financial Corp 89832Q109 Mar 2026 325,600 $15.0M 1.79% EC
13 Lamar Advertising Co 512816109 Mar 2026 117,400 $14.9M 1.78% EC
14 Microchip Technology Inc 595017104 Mar 2026 223,800 $14.5M 1.73% EC
15 Lincoln Electric Holdings Inc 533900106 Mar 2026 58,000 $14.4M 1.73% EC
16 Hartford Insurance Group Inc/The 416515104 Mar 2026 106,500 $14.4M 1.72% EC
17 Quest Diagnostics Inc 74834L100 Mar 2026 71,600 $14.0M 1.68% EC
18 Keysight Technologies Inc 49338L103 Mar 2026 49,500 $14.0M 1.67% EC
19 Archer-Daniels-Midland Co 039483102 Mar 2026 191,400 $13.9M 1.66% EC
20 Hubbell Inc 443510607 Mar 2026 27,900 $13.7M 1.64% EC
21 NNN REIT Inc 637417106 Mar 2026 325,300 $13.7M 1.63% EC
22 Knight-Swift Transportation Holdings Inc 499049104 Mar 2026 233,000 $13.4M 1.60% EC
23 American Water Works Co Inc 030420103 Mar 2026 96,200 $13.1M 1.56% EC
24 Raymond James Financial Inc 754730109 Mar 2026 89,200 $12.9M 1.54% EC
25 Xylem Inc/NY 98419M100 Mar 2026 105,900 $12.7M 1.51% EC
26 Equity LifeStyle Properties Inc 29472R108 Mar 2026 197,300 $12.3M 1.47% EC
27 Willis Towers Watson PLC 000000000 Mar 2026 42,200 $12.3M 1.47% EC
28 AutoZone Inc 053332102 Mar 2026 3,620 $12.2M 1.46% EC
29 Steel Dynamics Inc 858119100 Mar 2026 67,100 $12.1M 1.44% EC
30 AptarGroup Inc 038336103 Mar 2026 95,400 $12.0M 1.44% EC
31 Expand Energy Corp 165167735 Mar 2026 109,400 $12.0M 1.43% EC
32 National Bank Of Canada 000000000 Mar 2026 12,000,000 $12.0M 1.43% RA
33 Carrier Global Corp 14448C104 Mar 2026 204,100 $11.5M 1.37% EC
34 IDEX Corp 45167R104 Mar 2026 60,200 $11.4M 1.36% EC
35 FTI Consulting Inc 302941109 Mar 2026 64,000 $11.3M 1.35% EC
36 Akamai Technologies Inc 00971T101 Mar 2026 98,400 $11.3M 1.35% EC
37 Toro Co/The 891092108 Mar 2026 119,500 $11.2M 1.33% EC
38 Molina Healthcare Inc 60855R100 Mar 2026 83,700 $11.2M 1.33% EC
39 DuPont de Nemours Inc 26614N102 Mar 2026 239,800 $11.0M 1.31% EC
40 L3Harris Technologies Inc 502431109 Mar 2026 31,700 $10.9M 1.31% EC
41 Chord Energy Corp 674215207 Mar 2026 76,300 $10.8M 1.30% EC
42 Revvity Inc 714046109 Mar 2026 123,000 $10.8M 1.29% EC
43 TopBuild Corp 89055F103 Mar 2026 30,600 $10.7M 1.28% EC
44 Texas Roadhouse Inc 882681109 Mar 2026 64,200 $10.6M 1.27% EC
45 Regal Rexnord Corp 758750103 Mar 2026 56,600 $10.6M 1.27% EC
46 Old Republic International Corp 680223104 Mar 2026 263,300 $10.5M 1.25% EC
47 CACI International Inc 127190304 Mar 2026 18,900 $10.3M 1.23% EC
48 Camden Property Trust 133131102 Mar 2026 103,500 $10.1M 1.21% EC
49 Williams-Sonoma Inc 969904101 Mar 2026 54,900 $10.0M 1.20% EC
50 NBC Global Finance Limited 000000000 Mar 2026 10,000,000 $10.0M 1.19% RA
51 SLB Ltd 806857108 Mar 2026 194,200 $10.0M 1.19% EC
52 American Financial Group Inc/OH 025932104 Mar 2026 78,100 $10.0M 1.19% EC
53 Penske Automotive Group Inc 70959W103 Mar 2026 66,700 $10.0M 1.19% EC
54 Casey's General Stores Inc 147528103 Mar 2026 13,630 $9.9M 1.18% EC
55 StandardAero Inc 85423L103 Mar 2026 382,000 $9.9M 1.18% EC
56 BorgWarner Inc 099724106 Mar 2026 170,700 $9.3M 1.11% EC
57 Deutsche Bank Securities Inc. 000000000 Mar 2026 9,227,347 $9.2M 1.10% RA
58 Republic Services Inc 760759100 Mar 2026 41,800 $9.2M 1.09% EC
59 Hilton Worldwide Holdings Inc 43300A203 Mar 2026 29,700 $9.0M 1.08% EC
60 Estee Lauder Cos Inc/The 518439104 Mar 2026 125,000 $9.0M 1.07% EC
61 BJ's Wholesale Club Holdings Inc 05550J101 Mar 2026 90,700 $8.9M 1.07% EC
62 AGCO Corp 001084102 Mar 2026 75,200 $8.7M 1.04% EC
63 Trimble Inc 896239100 Mar 2026 130,500 $8.5M 1.02% EC
64 IQVIA Holdings Inc 46266C105 Mar 2026 49,600 $8.5M 1.01% EC
65 Amrize Ltd 000000000 Mar 2026 150,800 $8.4M 1.01% EC
66 Baker Hughes Co 05722G100 Mar 2026 137,600 $8.4M 1.00% EC
67 Expedia Group Inc 30212P303 Mar 2026 35,200 $8.1M 0.97% EC
68 CF Industries Holdings Inc 125269100 Mar 2026 59,400 $7.7M 0.92% EC
69 F5 Inc 315616102 Mar 2026 25,500 $7.4M 0.88% EC
70 Landstar System Inc 515098101 Mar 2026 43,400 $7.0M 0.83% EC
71 Zebra Technologies Corp 989207105 Mar 2026 32,000 $6.7M 0.80% EC
72 CDW Corp/DE 12514G108 Mar 2026 52,500 $6.4M 0.76% EC
73 MKS Inc 55306N104 Mar 2026 26,800 $6.2M 0.74% EC
74 Coterra Energy Inc 127097103 Mar 2026 149,600 $5.3M 0.63% EC
75 The Bank Of Nova Scotia, Toronto 000000000 Mar 2026 5,200,000 $5.2M 0.62% RA
76 MS GOVT US LEX 61747C707 Mar 2026 5,000,000 $5.0M 0.60% STIV
77 Bank Of Montreal Toronto 000000000 Mar 2026 5,000,000 $5.0M 0.60% RA
78 National Bank Of Canada 000000000 Mar 2026 5,000,000 $5.0M 0.60% RA
79 Cantor Fitzgeral & Co 000000000 Mar 2026 5,000,000 $5.0M 0.60% RA
80 Bank Of Nova Scotia NY Agency 000000000 Mar 2026 5,000,000 $5.0M 0.60% RA
81 Citigroup Global Markets Inc 000000000 Mar 2026 5,000,000 $5.0M 0.60% RA
82 Check Point Software Technologies Ltd 000000000 Mar 2026 34,900 $5.0M 0.60% EC
83 Franco-Nevada Corp 351858105 Mar 2026 19,300 $4.8M 0.57% EC
84 Citigroup Global Markets Inc 000000000 Mar 2026 4,000,000 $4.0M 0.48% RA
85 DZ BANK AG NEW YORK 000000000 Mar 2026 4,000,000 $4.0M 0.48% STIV
86 LPL Financial Holdings Inc 50212V100 Mar 2026 12,400 $3.7M 0.45% EC
87 Royal Bank Canada Toronto 000000000 Mar 2026 3,000,000 $3.0M 0.36% RA
88 SVENSKA NY 000000000 Mar 2026 3,000,000 $3.0M 0.36% STIV
89 CREDIT AGRICOLE CIB, NY 000000000 Mar 2026 3,000,000 $3.0M 0.36% STIV
90 Tractor Supply Co 892356106 Mar 2026 59,000 $2.7M 0.32% EC
91 National Bank Financial Inc 000000000 Mar 2026 2,050,000 $2.0M 0.24% RA
92 BANK OF MONTREAL CHICAGO 000000000 Mar 2026 2,000,776 $2.0M 0.24% STIV
93 WESTPAC BKG CORP, NEW YORK 000000000 Mar 2026 2,000,118 $2.0M 0.24% STIV
94 Royal Bank Canada Toronto 000000000 Mar 2026 2,000,000 $2.0M 0.24% RA
95 CONCORD MINUTEMEN CC LLC SER C 000000000 Mar 2026 1,999,996 $2.0M 0.24% STIV
96 VERTO CAPITAL I COMPARTMENT A 000000000 Mar 2026 1,994,836 $2.0M 0.24% STIV
97 SUMITOMO MITSUI TRUST BANK LTD, LDN 000000000 Mar 2026 1,983,800 $2.0M 0.24% STIV
98 The Bank Of Nova Scotia, Toronto 000000000 Mar 2026 1,800,000 $1.8M 0.21% RA
99 Huntington Bancshares Inc/OH 446150104 Mar 2026 110,600 $1.7M 0.21% EC
100 TORONTO DOMINION NY 000000000 Mar 2026 1,000,141 $1.0M 0.12% STIV
101 COMMONWEALTH BANK AUS, NEW YORK 000000000 Mar 2026 1,000,040 $1.0M 0.12% STIV
102 National Bank Financial Inc 000000000 Mar 2026 1,000,000 $1.0M 0.12% RA
103 National Bank Of Canada 000000000 Mar 2026 1,000,000 $1.0M 0.12% RA
104 The Bank Of Nova Scotia, Toronto 000000000 Mar 2026 1,000,000 $1.0M 0.12% RA
105 BNP PARIBAS, NY 000000000 Mar 2026 999,969 $1000K 0.12% STIV
106 IONIC SER III CL A 000000000 Mar 2026 999,892 $1000K 0.12% STIV
107 SALISBURY RECEIVABLES COMPANY LLC 000000000 Mar 2026 996,147 $996K 0.12% STIV
108 VERTO CAPITAL I COMPARTMENT A 000000000 Mar 2026 995,457 $995K 0.12% STIV
109 Mitsubishi UFJ Trust & Bank Co 000000000 Mar 2026 992,230 $992K 0.12% STIV