Loomis Sayles Growth Portfolio
Brighthouse Funds Trust I
Fund classification
Classified from what the fund holds · as of 2026 Q2
Loomis Sayles Growth Portfolio is an actively managed U.S. equity fund. 16% of Loomis Sayles Growth 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 95% 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 growth of capital.
The fund is managed by subadviser Loomis Sayles, which selects large-capitalization equity securities and depositary receipts by seeking companies with sustainable competitive advantages, long-term structural growth drivers, and attractive cash flow returns on invested capital, purchased at significant discounts to the subadviser's estimate of intrinsic value. The fund may invest up to 20% of assets in foreign securities, including emerging markets. Because portfolio performance depends on the subadviser's estimates of intrinsic value and its assessments of structural changes and investment assumptions, results will diverge from any benchmark if those judgments prove incorrect.
| Share class | Gross | Net |
|---|---|---|
| C000030551 | 0.58% | 0.55% |
| C000030552 | 0.83% | 0.80% |
| C000030554 | 0.73% | 0.70% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 2.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.88% |
| Cash & short-term | 2.78% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 26.6% |
| Communication Services | 23.0% |
| Consumer Discretionary | 17.1% |
| Health Care | 7.5% |
| 6 smaller | 25.8% |
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 | 12.64% | $200.09 | $366.13M | 1.8M |
| GOOGL | Alphabet IncGOOGL | 10.61% | $357.37 | $307.28M | 859.8K |
| TSLA | Tesla IncTSLA | 8.43% | $420.60 | $244.15M | 580.5K |
| META | Meta Platforms IncMETA | 6.41% | $563.29 | $185.75M | 329.8K |
| AMZN | Amazon.com IncAMZN | 5.99% | $238.34 | $173.55M | 728.2K |
| V | Visa IncV | 4.91% | $343.09 | $142.36M | 414.9K |
| BA | The Boeing CoBA | 4.80% | $216.47 | $139.13M | 642.7K |
| MSFT | Microsoft CorpMSFT | 4.51% | $373.02 | $130.58M | 350.1K |
| NFLX | Netflix IncNFLX | 4.23% | $71.40 | $122.60M | 1.7M |
| MNST | Monster Beverage CorpMNST | 3.73% | $96.12 | $107.95M | 1.1M |
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 66.26% of net assets, top 25 93.11%, across 53 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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