American Funds Growth Portfolio
Brighthouse Funds Trust I
Fund classification
Classified from what the fund holds · as of 2026 Q2
American Funds Growth Portfolio is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Master-feeder
Fund profile
As filed in the prospectus · 2026 Q2
To achieve growth of capital.
The fund operates as a feeder that invests all its assets in a master fund, the Growth Fund, which purchases common stocks of companies expected to offer superior capital growth opportunities. The Growth Fund may hold a portion of assets in securities of non-U.S. issuers. Because fund performance depends on the Growth Fund's security selections, results will reflect the success or failure of those picks.
| Share class | Expense ratio |
|---|---|
| C000030657 | 0.90% |
Portfolio turnover 10.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 97.98% |
| Cash & short-term | 2.15% |
Look-through blends 1 underlying fund; 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.
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 |
|---|---|---|---|---|---|
| — | AFIS Growth Fund | 100.06% | $138.25 | $2.03B | 14.7M |
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 100.06% of net assets, top 25 100.06%, across 1 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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