Brighthouse/Wellington Large Cap Research Portfolio
Brighthouse Funds Trust I
Fund classification
Classified from what the fund holds · as of 2026 Q2
Brighthouse/Wellington Large Cap Research Portfolio is an actively managed U.S. equity fund. 28% of Brighthouse/Wellington Large Cap Research Portfolio’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 91% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q2
Long-term capital appreciation.
The fund is managed by Wellington Management, a subadviser that invests primarily in large-capitalization U.S. equity securities, with up to 15% in foreign securities, using fundamental analysis to select individual companies across major industries. The subadviser's bottom-up approach assesses business environment, management quality, financial statements, and valuation metrics to identify specific holdings rather than tracking an index.
| Share class | Gross | Net |
|---|---|---|
| C000030760 | 0.58% | 0.54% |
| C000030761 | 0.83% | 0.79% |
| C000030763 | 0.73% | 0.69% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 71.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.53% |
| Cash & short-term | 4.48% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 33.2% |
| Financials | 10.5% |
| Consumer Discretionary | 10.4% |
| Health Care | 8.9% |
| 10 smaller | 37.1% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
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 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 8.48% | $200.09 | $218.43M | 1.1M |
| AAPL | Apple IncAAPL | 5.38% | $289.36 | $138.70M | 479.4K |
| AMZN | Amazon.com IncAMZN | 5.06% | $238.34 | $130.40M | 547.1K |
| GOOGL | Alphabet IncGOOGL | 4.94% | $357.37 | $127.30M | 356.2K |
| MSFT | Microsoft CorpMSFT | 4.27% | $373.02 | $110.04M | 295.0K |
| AVGO | Broadcom IncAVGO | 3.54% | $377.75 | $91.26M | 241.6K |
| MU | Micron Technology IncMU | 2.77% | $1,154.29 | $71.32M | 61.8K |
| AMD | Advanced Micro Devices IncAMD | 1.99% | $580.91 | $51.23M | 88.2K |
| GS | The Goldman Sachs Group IncGS | 1.79% | $1,011.37 | $46.18M | 45.7K |
| LLY | Eli Lilly & CoLLY | 1.68% | $1,199.43 | $43.32M | 36.1K |
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 39.92% of net assets, top 25 57.58%, across 200 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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