Holdings (Monthly)
Guide ↗
American Funds Balanced Allocation Portfolio
· Brighthouse Funds Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | American Funds Insurance Series - The Bond Fund Of America | 030372809 | Mar 2026 | 53,913,264 | $512.7M | 13.55% | EC |
| 2 | American US Government Securities Fund | 026300814 | Mar 2026 | 33,858,368 | $406.0M | 10.73% | EC |
| 3 | AFIS Growth-Income Fund | 030372304 | Mar 2026 | 5,280,799 | $342.8M | 9.06% | EC |
| 4 | International Growth and Income Fund | 45956T816 | Mar 2026 | 7,247,130 | $327.4M | 8.65% | EC |
| 5 | AFIS Growth Fund | 030372403 | Mar 2026 | 2,422,624 | $312.2M | 8.25% | EC |
| 6 | American Funds Insurance Series - Washington Mutual Investors Fund | 030372692 | Mar 2026 | 17,358,906 | $305.9M | 8.08% | EC |
| 7 | American Funds Fundamental Investors | 360802813 | Mar 2026 | 3,399,459 | $301.5M | 7.97% | EC |
| 8 | AMCAP Fund | 023375819 | Mar 2026 | 6,787,618 | $294.7M | 7.79% | EC |
| 9 | American Mutual Fund | 027681816 | Mar 2026 | 4,571,021 | $267.4M | 7.07% | EC |
| 10 | International Fund/VIT | 030372700 | Mar 2026 | 11,257,670 | $248.7M | 6.57% | EC |
| 11 | American High-Income Trust | 026547810 | Mar 2026 | 17,787,109 | $173.8M | 4.59% | EC |
| 12 | Smallcap World Fund Inc | 831681812 | Mar 2026 | 1,485,232 | $112.2M | 2.97% | EC |
| 13 | American Funds Insurance Series - Capital World Bond Fund | 030372577 | Mar 2026 | 10,565,330 | $105.9M | 2.80% | EC |
| 14 | American Funds Insurance Series - New World Fund | 030372866 | Mar 2026 | 2,294,768 | $73.4M | 1.94% | EC |