PanAgora Global Diversified Risk Portfolio
Registrant
Brighthouse Funds Trust I
Net Assets
$1,241,668,421
Holdings
160
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 160
Export CSV
Portfolio coverage: 160 of
370 reported positions.
Showing 1–50
of 160 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Ameren Corp | AEE | 17,338 | $1,959,888 | 0.16% | Long | EC | |
| Corteva Inc | CTVA | 20,563 | $1,741,480 | 0.14% | Long | EC | |
| Duke Energy Corp | DUK | 13,671 | $1,730,475 | 0.14% | Long | EC | |
| Packaging Corp of America | PKG | 6,636 | $1,581,226 | 0.13% | Long | EC | |
| Bank of Nova Scotia/The | BNS | 13,826 | $1,201,714 | 0.10% | Long | EC | |
| Constellation Energy Corp | CEG | 4,532 | $1,125,613 | 0.09% | Long | EC | |
| Phillips 66 | PSX | 6,630 | $1,120,802 | 0.09% | Long | EC | |
| ConocoPhillips | COP | 10,658 | $1,108,006 | 0.09% | Long | EC | |
| Chevron Corp | CVX | 6,568 | $1,088,712 | 0.09% | Long | EC | |
| Williams Cos Inc/The | WMB | 12,789 | $950,734 | 0.08% | Long | EC | |
| CGI Inc | GIB | 14,413 | $931,599 | 0.08% | Long | EC | |
| Comcast Corp | CMCSA | 34,990 | $859,005 | 0.07% | Long | EC | |
| General Mills Inc | GIS | 24,597 | $855,976 | 0.07% | Long | EC | |
| Hormel Foods Corp | HRL | 34,202 | $848,894 | 0.07% | Long | EC | |
| Verizon Communications Inc | VZ | 20,009 | $847,181 | 0.07% | Long | EC | |
| Yum! Brands Inc | YUM | 4,379 | $700,027 | 0.06% | Long | EC | |
| Moderna Inc | MRNA | 9,993 | $699,810 | 0.06% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 20,901 | $684,090 | 0.06% | Long | EC | |
| AT&T Inc | T | 32,334 | $669,314 | 0.05% | Long | EC | |
| J M Smucker Co/The | SJM | 5,738 | $645,525 | 0.05% | Long | EC | |
| McDonald's Corp | MCD | 2,348 | $634,688 | 0.05% | Long | EC | |
| Tractor Supply Co | TSCO | 19,192 | $606,659 | 0.05% | Long | EC | |
| Lowe's Cos Inc | LOW | 2,740 | $604,143 | 0.05% | Long | EC | |
| Teledyne Technologies Inc | TDY | 863 | $575,535 | 0.05% | Long | EC | |
| Altria Group Inc | MO | 7,726 | $555,886 | 0.04% | Long | EC | |
| General Dynamics Corp | GD | 1,552 | $549,780 | 0.04% | Long | EC | |
| McCormick & Co Inc/MD | MKC | 10,888 | $548,973 | 0.04% | Long | EC | |
| T-Mobile US Inc | TMUS | 3,228 | $541,432 | 0.04% | Long | EC | |
| Barrick Mining Corp | B | 14,659 | $539,021 | 0.04% | Long | EC | |
| Travelers Cos Inc/The | TRV | 1,613 | $532,484 | 0.04% | Long | EC | |
| Tyson Foods Inc | TSN | 8,495 | $486,339 | 0.04% | Long | EC | |
| Cisco Systems Inc | CSCO | 4,105 | $482,173 | 0.04% | Long | EC | |
| Mondelez International Inc | MDLZ | 8,276 | $478,684 | 0.04% | Long | EC | |
| Philip Morris International Inc | PM | 2,604 | $471,090 | 0.04% | Long | EC | |
| Johnson & Johnson | JNJ | 1,845 | $468,575 | 0.04% | Long | EC | |
| AutoZone Inc | AZO | 144 | $460,215 | 0.04% | Long | EC | |
| Erie Indemnity Co | ERIE | 1,913 | $458,642 | 0.04% | Long | EC | |
| EOG Resources Inc | EOG | 3,497 | $453,666 | 0.04% | Long | EC | |
| Coca-Cola Co/The | KO | 5,564 | $452,186 | 0.04% | Long | EC | |
| Allstate Corp/The | ALL | 1,883 | $448,041 | 0.04% | Long | EC | |
| Assurant Inc | AIZ | 1,668 | $447,908 | 0.04% | Long | EC | |
| Corning Inc | GLW | 1,746 | $445,981 | 0.04% | Long | EC | |
| Procter & Gamble Co/The | PG | 3,010 | $441,386 | 0.04% | Long | EC | |
|
Warner Bros Discovery Inc
|
934423104 | 15,893 | $423,707 | 0.03% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 2,715 | $421,842 | 0.03% | Long | EC | |
| Wheaton Precious Metals Corp | WPM | 3,741 | $420,828 | 0.03% | Long | EC | |
| Northrop Grumman Corp | NOC | 824 | $419,671 | 0.03% | Long | EC | |
| Cincinnati Financial Corp | CINF | 2,207 | $408,604 | 0.03% | Long | EC | |
| Kinross Gold Corp | KGC | 16,998 | $402,463 | 0.03% | Long | EC | |
| Hershey Co/The | HSY | 2,283 | $400,552 | 0.03% | Long | EC |
Showing the top 50 of 160 holdings. Create a free account to see every holding and download the CSV.