Brighthouse Small Cap Value Portfolio
Data updated: 2026-05-28
C000030660 — Brighthouse Small Cap Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $704.20M AUM · 0.78% expense ratio · 3.4% 1-yr return. From SEC regulatory filings.
C000030660 Fund Overview
Brighthouse Small Cap Value Portfolio is a US mutual fund managed by Brighthouse Funds Trust I, categorised as United States Small Cap Value 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 Small Cap Value Equity
- Assets under management: $704.20M
- 1-year return: 3.4%
- SEC CIK: 0001126087
- SEC series ID: S000011105
- Share class ID: C000030660
C000030660 Holdings
Top 10 holdings of Brighthouse Small 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. | 3.40% |
| Franklin Electric Co Inc | 3.34% |
| Innospec Inc | 3.25% |
| UMB Financial Corp | 3.10% |
| J & J Snack Foods Corp | 2.83% |
| Avient Corp | 2.46% |
| Hancock Whitney Corp | 2.30% |
| Southstate Bank Corp. | 2.28% |
| Alamo Group Inc | 2.22% |
| UFP Industries Inc | 2.13% |
C000030660 Portfolio Allocation
Asset-class allocation of Brighthouse Small Cap Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.6% |
| Cash & Equivalents | 20.9% |
C000030660 Performance
Total returns for C000030660 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 3.4% |
| 3 years (annualised) | 6.0% |
| 5 years (annualised) | 2.8% |
C000030660 Risk Information
Risk metrics for C000030660, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
C000030660 Costs and Fees
C000030660 costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 0.82%
- Portfolio turnover: 73%
- Brokerage commissions: 7.08 bps of average net assets (SEC N-CEN)
C000030660 Cashflows
Over the 12 months to 2026-03, Brighthouse Small Cap Value Portfolio had net inflows of $71.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.36M |
| 2026-02 | −$17.32M |
| 2026-01 | −$13.04M |
| 2025-12 | −$5.97M |
| 2025-11 | −$1.73M |
| 2025-10 | −$608.57K |
C000030660 Debt Constituents
No individual debt constituents are reported in Brighthouse Small Cap Value Portfolio's latest SEC N-PORT filing.
C000030660 Prospectus and SEC Filings
Official Brighthouse Small Cap Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value 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.