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Holdings (Monthly) Guide ↗

American Funds Moderate Allocation Portfolio

· Brighthouse Funds Trust I
Monthly Holdings $1.8B AUM 14 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# 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