Victory Sycamore Mid Cap Value Portfolio
Data updated: 2026-05-28
C000030586 — Victory Sycamore Mid Cap Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $837.26M AUM · 0.60% expense ratio · 9.7% 1-yr return. From SEC regulatory filings.
C000030586 Fund Overview
Victory Sycamore Mid Cap Value Portfolio is a US mutual fund managed by Brighthouse Funds Trust I, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Brighthouse Funds Trust I
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $837.26M
- 1-year return: 9.7%
- SEC CIK: 0001126087
- SEC series ID: S000011090
- Share class ID: C000030586
C000030586 Holdings
Top 10 holdings of Victory Sycamore Mid Cap Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp. | 2.57% |
| Labcorp Holdings Inc | 2.53% |
| US Foods Holding Corp | 2.45% |
| Barclays Capital Inc | 2.39% |
| Alliant Energy Corp | 2.30% |
| Packaging Corp of America | 1.95% |
| CSX Corp | 1.92% |
| CMS Energy Corp | 1.86% |
| Devon Energy Corp | 1.82% |
| RPM International Inc | 1.80% |
C000030586 Portfolio Allocation
Asset-class allocation of Victory Sycamore Mid Cap Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 18.0% |
C000030586 Performance
Total returns for C000030586 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.6% |
| 1 year | 9.7% |
| 3 years (annualised) | 8.6% |
| 5 years (annualised) | 7.5% |
C000030586 Risk Information
Risk metrics for C000030586, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
C000030586 Costs and Fees
C000030586 costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.70%
- Portfolio turnover: 57%
- Brokerage commissions: 4.28 bps of average net assets (SEC N-CEN)
C000030586 Cashflows
Over the 12 months to 2026-03, Victory Sycamore Mid Cap Value Portfolio had net inflows of $13.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$16.08M |
| 2026-02 | −$14.23M |
| 2026-01 | −$12.55M |
| 2025-12 | −$9.20M |
| 2025-11 | −$6.69M |
| 2025-10 | −$7.35M |
C000030586 Debt Constituents
No individual debt constituents are reported in Victory Sycamore Mid Cap Value Portfolio's latest SEC N-PORT filing.
C000030586 Prospectus and SEC Filings
Official Victory Sycamore Mid Cap Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.