FundWatcher
Victory Sycamore Mid Cap Value Portfolio
Brighthouse Funds Trust I

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 0 21,503,050 21,503,050 2.22% $21.50M
Treasury Repurchase Agreement 0 20,000,000 20,000,000 2.07% $20.00M
IDEX CORPORATION 0 60,200 60,200 1.18% $11.41M
TORO CO 0 119,500 119,500 1.15% $11.17M
DUPONT DE NEMOURS INC 0 239,800 239,800 1.14% $10.98M
REVVITY INC 0 123,000 123,000 1.11% $10.78M
CACI INTL-A 0 18,900 18,900 1.06% $10.28M
SLB LTD 0 194,200 194,200 1.03% $9.98M
Deutsche Bank Securities Inc. 0 9,227,347 9,227,347 0.95% $9.23M
BJS WHSL CLUB HLDGS INC 0 90,700 90,700 0.92% $8.93M
AMRIZE LTD 0 150,800 150,800 0.87% $8.45M
F5 INC 0 25,500 25,500 0.76% $7.38M
CDW CORPORATION 0 52,500 52,500 0.66% $6.35M
Bank Of Nova Scotia NY Agency 0 5,000,000 5,000,000 0.52% $5.00M
Government Agency Repurchase Agreement 0 5,000,000 5,000,000 0.52% $5.00M
DZ BANK AG NEW YORK 0 4,000,000 4,000,000 0.41% $4.00M
LPL FINL HLDGS INC 0 12,400 12,400 0.39% $3.73M
CREDIT AGRICOLE CIB, NY 0 3,000,000 3,000,000 0.31% $3.00M
SVENSKA NY 0 3,000,000 3,000,000 0.31% $3.00M
VERTO CAPITAL I COMPARTMENT A 0 2,990,293 2,990,293 0.31% $2.99M
CONCORD MINUTEMEN CC LLC SER C 0 1,999,996 1,999,996 0.21% $2.00M
SUMITOMO MITSUI TRUST BANK LTD, LDN 0 1,983,800 1,983,800 0.21% $1.98M
BNP PARIBAS, NY 0 999,969 999,969 0.10% $999.97K
SALISBURY RECEIVABLES COMPANY LLC 0 996,147 996,147 0.10% $996.15K
Mitsubishi UFJ Trust & Bank Co 0 992,230 992,230 0.10% $992.23K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 22,345,272 0 -22,345,272 0.00% -$22.35M
ZIMMER BIOMET HOLDINGS INC 20,000,000 0 -20,000,000 0.00% -$20.00M
TD TRIPARTY MORTGAGE 17,000,000 0 -17,000,000 0.00% -$17.00M
HOLOGIC INC 214,600 0 -214,600 0.00% -$15.99M
PERFORMANCE FOOD GROUP CO 153,000 0 -153,000 0.00% -$13.76M
REV RC R/P JEFFER 3.000% 12/02/27 10,000,000 0 -10,000,000 0.00% -$10.00M
MONEYMKT 10,000,000 0 -10,000,000 0.00% -$10.00M
BlackRock Liquidity FedFund - Institutional Class 10,000,000 0 -10,000,000 0.00% -$10.00M
TEXTRON INC 102,300 0 -102,300 0.00% -$8.92M
CROWN HOLDINGS INC 82,800 0 -82,800 0.00% -$8.53M
FIDELITY NATIONAL FINL INC 152,000 0 -152,000 0.00% -$8.30M
MIDDLEBY CORP 49,400 0 -49,400 0.00% -$7.34M
MONEYMKT 7,000,000 0 -7,000,000 0.00% -$7.00M
BUILDERS FIRSTSOURCE 57,300 0 -57,300 0.00% -$5.90M
Virtu Americas LLC 5,000,000 0 -5,000,000 0.00% -$5.00M
BANCO SANTANDER SA NY 4,000,000 0 -4,000,000 0.00% -$4.00M
Treasury Repurchase Agreement 3,372,946 0 -3,372,946 0.00% -$3.37M
WESTLAKE CORP 43,000 0 -43,000 0.00% -$3.18M
Short-Term Investment 2,000,000 0 -2,000,000 0.00% -$2.00M
SUMITOMO MITSUI BANKING CORP NY 1,000,086 0 -1,000,086 0.00% -$1.00M
ZSCALER INC 1,000,000 0 -1,000,000 0.00% -$1.00M
FIRST ABU DHABI BANK USA NV 1,000,000 0 -1,000,000 0.00% -$1.00M
State Street Navigator Securities Lending Portfolio II 1,000,000 0 -1,000,000 0.00% -$1.00M
SOCGEN TRIPARTY TSY 500,000 0 -500,000 0.00% -$500.00K
F&G ANNUITIES 11,106 0 -11,106 0.00% -$342.62K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LABCORP HOLDINGS INC 64,000 79,500 15,500 2.19% $5.16M
US FOODS HOLDING CORP 161,400 222,800 61,400 2.12% $8.39M
RPM INTL INC 130,900 151,300 20,400 1.56% $1.43M
LOWES COS INC 59,300 63,600 4,300 1.55% $726.62K
TRUIST FINL CORP 303,700 325,600 21,900 1.55% $22.76K
MICROCHIP TECHNOLOGY 212,500 223,800 11,300 1.50% $919.22K
ARCHER DANIELS MIDLAND CO 181,100 191,400 10,300 1.44% $3.50M
HUBBELL INC 25,800 27,900 2,100 1.42% $2.23M
RAYMOND JAMES FINANCIAL INC. 85,900 89,200 3,300 1.34% -$879.41K
XYLEM INC 105,600 105,900 300 1.31% -$1.73M
AUTOZONE INC 3,100 3,620 520 1.26% $1.71M
APTARGROUP INC 88,000 95,400 7,400 1.24% $1.29M
EXPAND ENERGY CORP 78,800 109,400 30,600 1.24% $3.31M
CARRIER GLOBAL CORP 151,700 204,100 52,400 1.19% $3.48M
FTI CONSULTING INC 63,200 64,000 800 1.17% $516.82K
MOLINA HEALTHCARE INC 54,800 83,700 28,900 1.15% $1.65M
CHORD ENERGY CORP 70,600 76,300 5,700 1.12% $4.30M
TOPBUILD CORP 24,800 30,600 5,800 1.11% $403.47K
TEXAS ROADHOUSE INC 46,300 64,200 17,900 1.10% $2.92M
CAMDEN PROP TR 101,500 103,500 2,000 1.05% -$1.07M
WILLIAMS-SONOMA INC 33,600 54,900 21,300 1.04% $4.01M
PENSKE AUTOMOTIVE GROUP INC 57,100 66,700 9,600 1.03% $934.62K
STANDARDAERO INC 197,500 382,000 184,500 1.02% $4.20M
REPUBLIC SVCS 39,600 41,800 2,200 0.95% $762.61K
HILTON WORLDWIDE HOLDINGS INC 22,600 29,700 7,100 0.93% $2.54M
TRI PARTY CITIGROUP 4,000,000 9,000,000 5,000,000 0.93% $5.00M
ESTEE LAUDER COS INC CL A 102,300 125,000 22,700 0.93% -$1.74M
ZEBRA TECHNOLOGIES CORP CL A 29,500 32,000 2,500 0.69% -$472.63K
MSILF-GOVT-INS 1,000,000 5,000,000 4,000,000 0.52% $4.00M
National Bank Financial Inc 1,046,482 3,050,000 2,003,518 0.32% $2.00M
BANK OF MONTREAL CHICAGO 2,000,598 2,000,776 178 0.21% $178
IONIC SER III CL A 999,456 999,892 436 0.10% $436
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ALLIANT ENERGY CORPORATION 311,700 268,900 -42,800 2.00% -$967.35K
TRS CANNABIST CO HOLDINGS INC/THE 28,000,000 18,000,000 -10,000,000 1.86% -$10.00M
PACKAGING CORP OF AMERICA 85,300 77,100 -8,200 1.69% -$1.23M
CSX CORP 403,000 392,500 -10,500 1.67% $1.50M
CMS ENERGY CORP 211,500 200,500 -11,000 1.61% $764.60K
DEVON ENERGY CORP 316,000 302,000 -14,000 1.57% $3.62M
LAMAR ADVERTISING CO CL A 121,400 117,400 -4,000 1.54% -$496.93K
LINCOLN ELECTRIC HLDGS INC 64,300 58,000 -6,300 1.49% -$962.21K
HARTFORD INSURANCE GROUP INC/THE 109,600 106,500 -3,100 1.49% -$700.88K
QUEST DIAGNOSTICS INC 78,300 71,600 -6,700 1.45% $444.77K
KEYSIGHT TECHNOLOGIES INC 74,500 49,500 -25,000 1.45% -$1.16M
NNN REIT INC 360,400 325,300 -35,100 1.41% -$610.29K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 234,900 233,000 -1,900 1.39% $1.14M
AMERICAN WATER WRKS COMPANY 97,000 96,200 -800 1.35% $433.36K
EQUITY LIFESTYLE PPTYS INC 240,100 197,300 -42,800 1.27% -$2.24M
WILLIS TOWERS WATSON PLC 48,500 42,200 -6,300 1.27% -$3.67M
STEEL DYNAMICS INC 71,800 67,100 -4,700 1.25% -$88.51K
AKAMAI TECHNOLOGIES INC 100,800 98,400 -2,400 1.17% $2.51M
L3HARRIS TECHNOLOGIES INC 41,000 31,700 -9,300 1.13% -$1.10M
REGAL REXNORD CORP 61,300 56,600 -4,700 1.10% $2.00M
OLD REPUBLIC INTL CORP 291,600 263,300 -28,300 1.09% -$2.80M
AMERICAN FINL GROUP INC OHIO 104,900 78,100 -26,800 1.03% -$4.36M
CASEY'S GENERAL 22,700 13,630 -9,070 1.03% -$2.63M
BORGWARNER INC 244,500 170,700 -73,800 0.96% -$1.75M
AGCO CORP 78,200 75,200 -3,000 0.90% $555.60K
TRIMBLE INC 181,500 130,500 -51,000 0.88% -$5.71M
IQVIA HOLDINGS INC 63,000 49,600 -13,400 0.87% -$5.74M
BAKER HUGHES CO 222,900 137,600 -85,300 0.87% -$1.75M
EXPEDIA INC 54,400 35,200 -19,200 0.84% -$7.28M
The Bank Of Nova Scotia, Toronto 22,000,000 8,000,000 -14,000,000 0.83% -$14.00M
CF INDUSTRIES HOLDINGS INC 131,100 59,400 -71,700 0.80% -$2.43M
LANDSTAR SYSTEM INC 43,700 43,400 -300 0.72% $677.76K
MKS INSTRUMENTS INC 89,300 26,800 -62,500 0.64% -$8.11M
COTERRA ENERGY INC 492,700 149,600 -343,100 0.54% -$7.71M
CHECK POINT SOFTWARE TECHS LTD 56,800 34,900 -21,900 0.52% -$5.55M
FRANCO-NEVADA CORP 46,900 19,300 -27,600 0.49% -$4.95M
TRACTOR SUPPLY CO. 175,300 59,000 -116,300 0.28% -$6.09M
WESTPAC BKG CORP, NEW YORK 2,001,134 2,000,118 -1,016 0.21% -$1.02K
HUNTINGTON BANCSHARES INC 803,600 110,600 -693,000 0.18% -$12.21M
TORONTO DOMINION NY 2,000,896 1,000,141 -1,000,755 0.10% -$1.00M
COMMONWEALTH BANK AUS, NEW YORK 1,000,343 1,000,040 -303 0.10% -$303
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NBC Global Finance Limited 10,000,000 10,000,000 0 1.03% $0
Royal Bank Canada Toronto 5,000,000 5,000,000 0 0.52% $0
Bank Of Montreal Toronto 5,000,000 5,000,000 0 0.52% $0

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