Brighthouse Small Cap Value Portfolio
Data updated: 2026-08-27
C000030660 — Brighthouse Small Cap Value Portfolio. United States Small Cap Value Equity · $732.46M AUM. Holdings, fees, performance and SEC 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: $732.46M
- 1-year return: 21.3%
- SEC CIK: 0001126087
- SEC series ID: S000011105
- Share class ID: C000030660
C000030660 Investment Objective and Strategy
Brighthouse Small Cap Value Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Brighthouse Funds Trust I.
Investment objective
Long-term capital appreciation.
Principal investment strategy
Allspring Global Investments, LLC (Allspring Investments), the subadviser to the Portfolio (the Subadviser), invests the Portfolios assets, under normal circumstances, in equity securities of small companies whose stock price appears to be below their underlying value and who exhibit the potential for above average capital growth. Under normal circumstances, the Portfolio expects to invest at least 80% of its net assets in securities of companies that are considered small. The Portfolio considers a small company to be one whose market capitalization is within the range of capitalizations during the most recent 12-month period of companies in the Russell 2000 Index or the S&P Small Cap 600 Index at the time of investment (based on month-end data). The Portfolio may invest up to 25% of its assets in foreign securities and up to 15% of its assets in real estate investment trusts (REITs).
The Portfolio may, from time to time, emphasize one or more sectors. In identifying companies in which to invest, the Subadviser may consider, among other factors, a companys financial strength, its management, its cash flow, its use of financial leverage, and its price-to-earnings ratio. The Subadviser also may consider the prospects for a companys industry, whether or not the company is out of favor in the marketplace as reflected in the companys stock price, and whether or not the company is undergoing a reorganization or other change that may create a more favorable outlook going forward. The Portfolio will generally sell an investment when there has been a fundamental change in the business or capital structure of the company which significantly affects the investments inherent value, when a portfolio holdings stock price nears its intrinsic value appreciation target, the industry or general market environment becomes unfavorable, or the Subadviser identifies a more attractive investment opportunity.
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 |
|---|---|
| Franklin Electric Co Inc | 3.35% |
| Innospec Inc | 3.20% |
| UMB Financial Corp | 3.10% |
| Novanta Inc | 3.00% |
| Hancock Whitney Corp | 2.44% |
| Southstate Bank Corp. | 2.30% |
| J & J Snack Foods Corp | 2.24% |
| UFP Industries Inc | 2.21% |
| Alamo Group Inc | 2.19% |
| TriMas Corp | 2.09% |
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 | 99.5% |
| Cash & Equivalents | 18.9% |
C000030660 Performance
Total returns for C000030660 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.2% |
| 1 year | 21.3% |
| 3 years (annualised) | 9.9% |
| 5 years (annualised) | 5.3% |
C000030660 Risk Information
Risk metrics for C000030660, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.5%
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 2026-06, Brighthouse Small Cap Value Portfolio had net outflows of $43.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $74.30M |
| 2026-05 | −$12.60M |
| 2026-04 | −$41.26M |
| 2026-03 | −$4.36M |
| 2026-02 | −$17.32M |
| 2026-01 | −$13.04M |
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.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-14
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.