Holdings (Monthly)
Guide ↗
American Funds Moderate Allocation Portfolio
· Brighthouse Funds Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | American US Government Securities Fund | 026300814 | Mar 2026 | 29,359,273 | $352.0M | 19.37% | EC |
| 2 | American Funds Insurance Series - The Bond Fund Of America | 030372809 | Mar 2026 | 36,058,730 | $342.9M | 18.87% | EC |
| 3 | American Funds Insurance Series - Washington Mutual Investors Fund | 030372692 | Mar 2026 | 8,247,795 | $145.3M | 7.99% | EC |
| 4 | American Mutual Fund | 027681816 | Mar 2026 | 2,482,664 | $145.2M | 7.99% | EC |
| 5 | AFIS Growth-Income Fund | 030372304 | Mar 2026 | 2,236,535 | $145.2M | 7.99% | EC |
| 6 | International Growth and Income Fund | 45956T816 | Mar 2026 | 2,557,559 | $115.5M | 6.36% | EC |
| 7 | American High-Income Trust | 026547810 | Mar 2026 | 11,359,364 | $111.0M | 6.11% | EC |
| 8 | International Fund/VIT | 030372700 | Mar 2026 | 4,355,388 | $96.2M | 5.29% | EC |
| 9 | American Funds Fundamental Investors | 360802813 | Mar 2026 | 1,010,842 | $89.6M | 4.93% | EC |
| 10 | AMCAP Fund | 023375819 | Mar 2026 | 2,008,805 | $87.2M | 4.80% | EC |
| 11 | AFIS Growth Fund | 030372403 | Mar 2026 | 675,177 | $87.0M | 4.79% | EC |
| 12 | American Funds Insurance Series - Capital World Bond Fund | 030372577 | Mar 2026 | 6,441,374 | $64.5M | 3.55% | EC |
| 13 | Smallcap World Fund Inc | 831681812 | Mar 2026 | 235,026 | $17.8M | 0.98% | EC |
| 14 | American Funds Insurance Series - New World Fund | 030372866 | Mar 2026 | 547,262 | $17.5M | 0.96% | EC |