SSGA Growth and Income ETF Portfolio
Data updated: 2026-08-27
C000030696 — SSGA Growth and Income ETF Portfolio. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
C000030696 Fund Overview
SSGA Growth and Income ETF Portfolio is a US ETF 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 ETF
- Manager: Brighthouse Funds Trust I
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.67B
- 1-year return: 18.0%
- SEC CIK: 0001126087
- SEC series ID: S000011112
- Share class ID: C000030696
C000030696 Investment Objective and Strategy
SSGA Growth and Income ETF Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Brighthouse Funds Trust I.
Investment objective
Growth of capital and income.
Principal investment strategy
SSGA Funds Management, Inc. (SSGA FM or Subadviser), subadviser to the Portfolio, invests, under normal circumstances, at least 80% of the Portfolios net assets in investment companies known as exchange-traded funds (the Underlying ETFs), including exchange-traded funds advised by SSGA FM. The Portfolio allocates its assets among various asset classes. SSGA FM establishes specific investment percentages for the asset classes and then selects the Underlying ETFs in which the Portfolio invests. The Portfolio is managed for total return and invests a significant portion of its assets in Underlying ETFs that invest in U.S. equity and fixed income securities. In an effort to achieve its investment objectives and reduce portfolio volatility over an intermediate-term cycle, the Portfolios equity investments may be allocated across a range of asset classes which can include, but are not limited to, varying market capitalization categories (large, mid and small), U.S.
and foreign real estate investment trust (REIT), and foreign developed and emerging markets, and the Portfolios fixed income investments may be allocated across a range of sectors which can include, but are not limited to, government, inflation protected government (both U.S. Treasury Inflation Protected Securities (TIPS) and equivalent foreign securities), bank loans, and U.S. and foreign debt securities, including emerging market debt securities, as well as investment grade corporate debt securities and lower rated, higher-yielding debt securities (commonly referred to as junk bonds). In addition, the Portfolio may invest in other asset classes (e.g., commodities) through exchange traded investment vehicles. The following chart describes the strategic target allocations, as of April 27, 2026, among the range of equities, fixed income and cash/money market securities for the Portfolio.
You should note that these target allocations may not directly correspond to investment in the Underlying ETFs because each Underlying ETF may contain various subsets of an asset class ( e.g. , large cap and mid cap equity securities), and the target allocations are subject to review and modification by SSGA FM. In addition to investing in Underlying ETFs, the Portfolio may invest in other exchange traded vehicles such as exchanged traded notes and exchange traded grantor trusts. Asset Class Target Allocation* Equities 60% U.S. Large Cap 28% U.S. Mid Cap 3% U.S. Small Cap 3% International Equity 14% International Small Cap 2% Emerging Market Equity 7% Real Estate Investment Trusts 1% Commodities 2% Fixed Income 38% U.S. Fixed Income 26.5% High Yield 2.5% Bank Loans 2.5% Emerging Market Debt 2.5% Treasury Inflation-Protected Securities 4% Cash/Cash Equivalents 2% * Individual figures may not add up to the totals shown due to rounding.
Although the Portfolio will invest new assets and reinvest dividends based on the target allocations at such time, the Portfolios target allocations could change substantially over time as the Underlying ETFs asset values change due to market movements and portfolio management decisions. The Portfolio currently seeks to achieve capital growth through its investments in Underlying ETFs that invest primarily in equity securities of large U.S. and foreign companies. The Portfolio currently seeks to achieve current income through its investments in Underlying ETFs that invest primarily in domestic investment-grade fixed income securities. Target allocations are reviewed by SSGA FM at least monthly and may be adjusted as the market and economic outlook changes. Generally, any changes among asset classes will be within a range of plus or minus 5 percentage points per asset class per quarter; however, SSGA FM may at times make larger allocation changes if it believes market conditions warrant a larger change, and at any time the target allocation to a certain asset class may be zero.
SSGA FM reserves the right to replace Underlying ETFs or other securities in its asset allocation model at any time, although such changes would generally be the result of a change in the target allocation with respect to an asset class. Although the Portfolio currently invests primarily in Underlying ETFs, it may also invest in other types of securities, including open-end investment companies, such as high yield bond funds, and cash equivalents, such as money market funds or repurchase agreements. In addition, SSGA FM may choose to achieve a target allocation to cash by entering into repurchase agreements, directly purchasing money market instruments, or purchasing Underlying ETFs that invest in cash securities. For additional information about the Portfolios investment strategies and where to find more detailed information about the Portfolios investments in the Underlying ETFs, please see Additional Information about the Portfolios Investment Strategies in the Prospectus.
C000030696 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 | 20.89% |
| iShares Core S&P 500 ETF | 14.15% |
| iShares Core MSCI Emerging Markets ETF | 9.98% |
| State Street SPDR Portfolio Developed World ex-US ETF | 7.56% |
| Vanguard Total Bond Market ETF | 7.34% |
| State Street SPDR Bloomberg High Yield Bond ETF | 7.18% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 4.37% |
| iShares Core S&P Small-Cap ETF | 4.27% |
| iShares 0-5 Year TIPS Bond ETF | 4.07% |
| SPDR Gold Shares | 3.56% |
C000030696 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 | 7.3% |
C000030696 Performance
Total returns for C000030696 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.6% |
| 1 year | 18.0% |
| 3 years (annualised) | 13.8% |
| 5 years (annualised) | 7.1% |
C000030696 Risk Information
Risk metrics for C000030696, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
C000030696 Costs and Fees
C000030696 costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 103%
- Brokerage commissions: 4.64 bps of average net assets (SEC N-CEN)
C000030696 Cashflows
Over the 12 months to 2026-06, SSGA Growth and Income ETF Portfolio had net outflows of $112.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $128.16M |
| 2026-05 | −$23.07M |
| 2026-04 | −$19.77M |
| 2026-03 | −$24.79M |
| 2026-02 | −$22.63M |
| 2026-01 | −$19.98M |
C000030696 Debt Constituents
No individual debt constituents are reported in SSGA Growth and Income ETF Portfolio's latest SEC N-PORT filing.
C000030696 Prospectus and SEC Filings
Official SSGA Growth and Income ETF 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 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.