SSGA Growth ETF Portfolio
Data updated: 2026-05-28
C000030700 — SSGA Growth ETF Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $733.19M AUM · 0.53% expense ratio · 19.1% 1-yr return. From SEC regulatory filings.
C000030700 Fund Overview
SSGA Growth 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: $733.19M
- 1-year return: 19.1%
- SEC CIK: 0001126087
- SEC series ID: S000011113
- Share class ID: C000030700
C000030700 Holdings
Top 10 holdings of SSGA Growth 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 | 21.99% |
| iShares Core S&P 500 ETF | 17.18% |
| State Street SPDR Portfolio Developed World ex-US ETF | 15.72% |
| iShares Core MSCI Emerging Markets ETF | 11.62% |
| iShares Core S&P Small-Cap ETF | 5.57% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 5.04% |
| iShares Core S&P Mid-Cap ETF | 4.54% |
| SPDR Gold Shares | 4.49% |
| Schwab International Small-Cap Equity ETF | 3.01% |
| Vanguard Long-Term Corporate Bond ETF | 2.07% |
C000030700 Portfolio Allocation
Asset-class allocation of SSGA Growth ETF Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 6.7% |
C000030700 Performance
Total returns for C000030700 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 19.1% |
| 3 years (annualised) | 14.4% |
| 5 years (annualised) | 8.2% |
C000030700 Risk Information
Risk metrics for C000030700, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
C000030700 Costs and Fees
C000030700 costs about $53 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.53%
- Gross expense ratio: 0.53%
- Portfolio turnover: 103%
- Brokerage commissions: 4.63 bps of average net assets (SEC N-CEN)
C000030700 Cashflows
Over the 12 months to 2026-03, SSGA Growth ETF Portfolio had net outflows of $40.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$13.31M |
| 2026-02 | −$8.51M |
| 2026-01 | −$8.31M |
| 2025-12 | −$6.87M |
| 2025-11 | −$7.84M |
| 2025-10 | −$10.64M |
C000030700 Debt Constituents
No individual debt constituents are reported in SSGA Growth ETF Portfolio's latest SEC N-PORT filing.
C000030700 Prospectus and SEC Filings
Official SSGA Growth 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.