American Funds Balanced Allocation Portfolio
Brighthouse Funds Trust I
Fund classification
Classified from what the fund holds · as of 2026 Q2
American Funds Balanced Allocation Portfolio is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Fund of funds
Fund profile
As filed in the prospectus · 2026 Q2
A balance between a high level of current income and growth of capital with a greater emphasis on growth of capital.
The fund invests substantially all assets in shares of other American Funds portfolios, with a target allocation of 65% to equity securities and 35% to fixed income securities. The equity portion emphasizes large-cap domestic stocks alongside foreign and smaller-cap U.S. companies, while the fixed income portion includes U.S. investment-grade bonds, up to 4% in high-yield bonds, and foreign fixed income securities. The adviser periodically rebalances the fund's broad asset class targets, which may shift by up to plus or minus 10% annually, and actual allocations can vary substantially from targets due to market movements and the multi-asset composition of the underlying portfolios.
| Share class | Expense ratio |
|---|---|
| C000063060 | 0.66% |
| C000063061 | 0.96% |
Portfolio turnover 8.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 68.19% |
| Bonds | 20.27% |
| Securitized | 7.71% |
| Cash & short-term | 3.85% |
| 2 smaller | 0.27% |
Look-through blends 14 underlying funds; 0.0% of NAV was not looked through and stays direct-classified.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | American Funds Insurance Series - The Bond Fund Of America | 12.79% | $9.50 | $511.79M | 53.9M |
| — | American US Government Securities Fund | 10.07% | $11.88 | $403.08M | 33.9M |
| — | AFIS Growth-Income Fund | 9.17% | $69.82 | $366.98M | 5.3M |
| RIGGX | International Growth and Income FundRIGGX | 8.81% | $49.67 | $352.59M | 7.1M |
| — | AFIS Growth Fund | 8.69% | $138.25 | $347.84M | 2.5M |
| RFNGX | American Funds Fundamental InvestorsRFNGX | 8.15% | $103.53 | $326.21M | 3.2M |
| — | AMCAP Fund | 8.14% | $46.63 | $325.93M | 7.0M |
| — | American Funds Insurance Series - Washington Mutual Investors Fund | 8.13% | $17.80 | $325.40M | 18.3M |
| RMFGX | American Mutual FundRMFGX | 7.11% | $64.33 | $284.41M | 4.4M |
| — | International Fund/VIT | 6.82% | $23.39 | $273.16M | 11.7M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 87.87% of net assets, top 25 100.00%, across 14 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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