SSGA Growth and Income ETF Portfolio
Data updated: 2026-05-28
C000030695 — SSGA Growth and Income ETF Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.61B AUM · 0.50% expense ratio · 15.9% 1-yr return. From SEC regulatory filings.
C000030695 Fund Overview
SSGA Growth and Income ETF Portfolio is a US mutual fund managed by Brighthouse Funds Trust I, categorised as United States Multi-Cap / All-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 Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.61B
- 1-year return: 15.9%
- SEC CIK: 0001126087
- SEC series ID: S000011112
- Share class ID: C000030695
C000030695 Holdings
Top 10 holdings of SSGA Growth and Income ETF Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street SPDR S&P 500 ETF Trust | 17.96% |
| iShares Core S&P 500 ETF | 13.81% |
| Vanguard Total Bond Market ETF | 12.18% |
| State Street SPDR Portfolio Developed World ex-US ETF | 10.64% |
| iShares Core MSCI Emerging Markets ETF | 9.08% |
| SPDR Gold Shares | 4.79% |
| iShares 0-5 Year TIPS Bond ETF | 4.20% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 4.00% |
| State Street SPDR Bloomberg High Yield Bond ETF | 3.97% |
| iShares Core S&P Small-Cap ETF | 3.61% |
C000030695 Portfolio Allocation
Asset-class allocation of SSGA Growth and Income ETF Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 9.2% |
C000030695 Performance
Total returns for C000030695 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 15.9% |
| 3 years (annualised) | 12.6% |
| 5 years (annualised) | 6.9% |
C000030695 Risk Information
Risk metrics for C000030695, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.6%
C000030695 Costs and Fees
C000030695 costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 103%
- Brokerage commissions: 4.64 bps of average net assets (SEC N-CEN)
C000030695 Cashflows
Over the 12 months to 2026-03, SSGA Growth and Income ETF Portfolio had net outflows of $171.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$24.79M |
| 2026-02 | −$22.63M |
| 2026-01 | −$19.98M |
| 2025-12 | −$23.62M |
| 2025-11 | −$22.29M |
| 2025-10 | −$21.91M |
C000030695 Debt Constituents
No individual debt constituents are reported in SSGA Growth and Income ETF Portfolio's latest SEC N-PORT filing.
C000030695 Prospectus and SEC Filings
Official SSGA Growth and Income ETF Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-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.