Brighthouse Asset Allocation 100 Portfolio
Data updated: 2026-05-28
C000030680 — Brighthouse Asset Allocation 100 Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $1.65B AUM · 0.71% expense ratio · 15.7% 1-yr return. From SEC regulatory filings.
C000030680 Fund Overview
Brighthouse Asset Allocation 100 Portfolio is a US mutual fund managed by Brighthouse Funds Trust I, categorised as United States 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 Blend / Core Equity
- Assets under management: $1.65B
- 1-year return: 15.7%
- SEC CIK: 0001126087
- SEC series ID: S000011109
- Share class ID: C000030680
C000030680 Holdings
Top 10 holdings of Brighthouse Asset Allocation 100 Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Brighthouse Fds Tr Ii | 6.46% |
| Brighthouse Fds Tr I | 6.20% |
| Brighthouse Fds Tr I | 5.95% |
| Brighthouse Fds Tr I | 5.88% |
| Brighthouse Fds Tr Ii | 5.66% |
| Brighthouse Fds Tr I | 5.56% |
| Brighthouse Fds Tr I | 5.42% |
| Brighthouse Fds Tr Ii | 5.16% |
| Brighthouse Fds Tr Ii | 5.13% |
| Brighthouse Fds Tr Ii | 5.04% |
C000030680 Portfolio Allocation
Asset-class allocation of Brighthouse Asset Allocation 100 Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000030680 Performance
Total returns for C000030680 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.7% |
| 1 year | 15.7% |
| 3 years (annualised) | 13.5% |
| 5 years (annualised) | 7.0% |
C000030680 Risk Information
Risk metrics for C000030680, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
C000030680 Costs and Fees
C000030680 costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.71%
- Portfolio turnover: 13%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000030680 Cashflows
Over the 12 months to 2026-03, Brighthouse Asset Allocation 100 Portfolio had net outflows of $125.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$21.48M |
| 2026-02 | −$17.36M |
| 2026-01 | −$20.14M |
| 2025-12 | −$16.39M |
| 2025-11 | −$13.60M |
| 2025-10 | −$18.90M |
C000030680 Debt Constituents
No individual debt constituents are reported in Brighthouse Asset Allocation 100 Portfolio's latest SEC N-PORT filing.
C000030680 Prospectus and SEC Filings
Official Brighthouse Asset Allocation 100 Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.