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Holdings (Monthly) Guide ↗

Allspring Mid Cap Value Portfolio

· Brighthouse Funds Trust I
Monthly Holdings $334M AUM 86 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Keysight Technologies Inc 49338L103 Mar 2026 35,047 $9.9M 3.42% EC
2 American Electric Power Co Inc 025537101 Mar 2026 75,401 $9.9M 3.41% EC
3 Labcorp Holdings Inc 504922105 Mar 2026 34,920 $9.3M 3.22% EC
4 FirstEnergy Corp 337932107 Mar 2026 175,287 $8.9M 3.07% EC
5 Church & Dwight Co Inc 171340102 Mar 2026 87,644 $8.2M 2.82% EC
6 Republic Services Inc 760759100 Mar 2026 36,987 $8.1M 2.80% EC
7 Baker Hughes Co 05722G100 Mar 2026 130,272 $8.0M 2.75% EC
8 Qnity Electronics Inc 74743L100 Mar 2026 63,703 $7.4M 2.54% EC
9 Fifth Third Bancorp 316773100 Mar 2026 146,514 $6.8M 2.35% EC
10 RPM International Inc 749685103 Mar 2026 66,636 $6.6M 2.29% EC
11 Fixed Income Clearing Corp. 000000000 Mar 2026 6,433,274 $6.4M 2.22% RA
12 Keurig Dr Pepper Inc 49271V100 Mar 2026 232,835 $6.1M 2.12% EC
13 Arch Capital Group Ltd 000000000 Mar 2026 63,340 $6.1M 2.10% EC
14 ON Semiconductor Corp 682189105 Mar 2026 96,561 $6.0M 2.06% EC
15 EQT Corp 26884L109 Mar 2026 93,933 $6.0M 2.06% EC
16 EOG Resources Inc 26875P101 Mar 2026 40,725 $5.9M 2.03% EC
17 American Water Works Co Inc 030420103 Mar 2026 42,701 $5.8M 2.01% EC
18 Vulcan Materials Co 929160109 Mar 2026 21,288 $5.8M 2.00% EC
19 Charles River Laboratories International Inc 159864107 Mar 2026 33,128 $5.7M 1.97% EC
20 Teradyne Inc 880770102 Mar 2026 19,233 $5.7M 1.97% EC
21 StandardAero Inc 85423L103 Mar 2026 217,257 $5.6M 1.94% EC
22 Alcon AG 000000000 Mar 2026 73,465 $5.5M 1.91% EC
23 Canadian Pacific Kansas City Ltd 13646K108 Mar 2026 69,350 $5.5M 1.88% EC
24 Valero Energy Corp 91913Y100 Mar 2026 21,838 $5.4M 1.86% EC
25 Loews Corp 540424108 Mar 2026 49,959 $5.3M 1.84% EC
26 CDW Corp/DE 12514G108 Mar 2026 43,851 $5.3M 1.83% EC
27 Toro Co/The 891092108 Mar 2026 55,465 $5.2M 1.79% EC
28 Deutsche Bank Securities Inc. 000000000 Mar 2026 5,144,486 $5.1M 1.78% RA
29 Gates Industrial Corp PLC 000000000 Mar 2026 226,426 $5.1M 1.77% EC
30 Annaly Capital Management Inc 035710839 Mar 2026 240,912 $5.1M 1.76% EC
31 AerCap Holdings NV 000000000 Mar 2026 36,609 $5.0M 1.73% EC
32 AutoZone Inc 053332102 Mar 2026 1,461 $4.9M 1.70% EC
33 Weyerhaeuser Co 962166104 Mar 2026 187,148 $4.6M 1.58% EC
34 The Bank Of Nova Scotia, Toronto 000000000 Mar 2026 4,500,000 $4.5M 1.55% RA
35 Knight-Swift Transportation Holdings Inc 499049104 Mar 2026 77,115 $4.4M 1.53% EC
36 Okta Inc 679295105 Mar 2026 51,364 $4.0M 1.40% EC
37 Citigroup Global Markets Inc 000000000 Mar 2026 4,000,000 $4.0M 1.38% RA
38 Bank Of Nova Scotia NY Agency 000000000 Mar 2026 4,000,000 $4.0M 1.38% RA
39 National Bank Of Canada 000000000 Mar 2026 4,000,000 $4.0M 1.38% RA
40 Bank Of Montreal Toronto 000000000 Mar 2026 4,000,000 $4.0M 1.38% RA
41 Somnigroup International Inc 88023U101 Mar 2026 53,827 $4.0M 1.37% EC
42 Jacobs Solutions Inc 46982L108 Mar 2026 30,761 $3.9M 1.35% EC
43 Freeport-McMoRan Inc 35671D857 Mar 2026 65,437 $3.8M 1.33% EC
44 Booz Allen Hamilton Holding Corp 099502106 Mar 2026 48,667 $3.8M 1.31% EC
45 Aptiv PLC 000000000 Mar 2026 52,699 $3.7M 1.26% EC
46 CBRE Group Inc 12504L109 Mar 2026 26,774 $3.6M 1.25% EC
47 Eastman Chemical Co 277432100 Mar 2026 45,433 $3.5M 1.20% EC
48 Revvity Inc 714046109 Mar 2026 39,538 $3.5M 1.20% EC
49 Amrize Ltd 000000000 Mar 2026 58,241 $3.3M 1.13% EC
50 Graphic Packaging Holding Co 388689101 Mar 2026 314,061 $3.1M 1.08% EC
51 National Bank Financial Inc 000000000 Mar 2026 3,000,000 $3.0M 1.04% RA
52 Brown & Brown Inc 115236101 Mar 2026 45,838 $3.0M 1.03% EC
53 Regions Financial Corp 7591EP100 Mar 2026 109,381 $2.9M 0.99% EC
54 PVH Corp 693656100 Mar 2026 40,763 $2.8M 0.98% EC
55 First Citizens BancShares Inc/NC 31946M103 Mar 2026 1,480 $2.8M 0.96% EC
56 WESCO International Inc 95082P105 Mar 2026 10,006 $2.7M 0.95% EC
57 Mueller Industries Inc 624756102 Mar 2026 22,978 $2.5M 0.88% EC
58 API Group Corp 00187Y100 Mar 2026 60,790 $2.5M 0.85% EC
59 Waters Corp 941848103 Mar 2026 7,887 $2.3M 0.81% EC
60 L3Harris Technologies Inc 502431109 Mar 2026 6,529 $2.3M 0.78% EC
61 Primo Brands Corp 741623102 Mar 2026 114,634 $2.2M 0.75% EC
62 DZ BANK AG NEW YORK 000000000 Mar 2026 2,000,000 $2.0M 0.69% STIV
63 Cantor Fitzgeral & Co 000000000 Mar 2026 2,000,000 $2.0M 0.69% RA
64 National Bank Of Canada 000000000 Mar 2026 2,000,000 $2.0M 0.69% RA
65 Citigroup Global Markets Inc 000000000 Mar 2026 2,000,000 $2.0M 0.69% RA
66 Ingersoll Rand Inc 45687V106 Mar 2026 24,543 $2.0M 0.68% EC
67 Carlisle Cos Inc 142339100 Mar 2026 5,877 $2.0M 0.68% EC
68 National Bank Financial Inc 000000000 Mar 2026 1,900,000 $1.9M 0.66% RA
69 QIAGEN NV 000000000 Mar 2026 45,506 $1.8M 0.63% EC
70 Nucor Corp 670346105 Mar 2026 9,589 $1.6M 0.56% EC
71 DR Horton Inc 23331A109 Mar 2026 10,461 $1.4M 0.50% EC
72 Donaldson Co Inc 257651109 Mar 2026 16,340 $1.4M 0.48% EC
73 Novanta Inc 67000B104 Mar 2026 11,725 $1.4M 0.48% EC
74 Owens Corning 690742101 Mar 2026 11,965 $1.3M 0.45% EC
75 Copart Inc 217204106 Mar 2026 31,768 $1.1M 0.36% EC
76 The Bank Of Nova Scotia, Toronto 000000000 Mar 2026 1,000,000 $1.0M 0.35% RA
77 CREDIT AGRICOLE CIB, NY 000000000 Mar 2026 1,000,000 $1.0M 0.35% STIV
78 SVENSKA NY 000000000 Mar 2026 1,000,000 $1.0M 0.35% STIV
79 BANK OF MONTREAL, LONDON 000000000 Mar 2026 999,999 $1000K 0.35% STIV
80 The Bank Of Nova Scotia, Toronto 000000000 Mar 2026 800,000 $800K 0.28% RA
81 DREYFUS TREASURY & AGENCY LEX 261908107 Mar 2026 500,000 $500K 0.17% STIV
82 NIQ Global Intelligence Plc 000000000 Mar 2026 20,352 $231K 0.08% EC
83 ICON PLC 000000000 Mar 2026 139 $15K 0.01% EC
84 ESC PERSHING SQUARE TO 715ESC018 Mar 2026 277,348 $0 0.00% EC
85 ESC WTS PERSHING SQUA 715ESC026 Mar 2026 30,257 $0 0.00% DE
86 PERSHING SQUARE SPARC HOLDINGS 714920113 Mar 2026 84,465 $0 0.00% DE