Allspring Mid Cap Value Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust I

Total assets

$406.52 mm

Liabilities

$49.54 mm

Net assets

$356.98 mm

Number of holdings

83.00

83 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AerCap Holdings NV	13.01 mm	139.63 k shares	3.65	Common equity	Long	Netherlands
Arch Capital Group Ltd	11.71 mm	116.08 k shares	3.28	Common equity	Long	Bermuda
CBRE CBRE Group, Inc.	11.55 mm	129.58 k shares	3.23	Common equity	Long	USA
CSL Carlisle Companies Incorporated	10.90 mm	26.89 k shares	3.05	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	10.49 mm	314.08 k shares	2.94	Common equity	Long	USA
ING Financial Markets LLC	10.00 mm	10.00 mm principal	2.80	Repurchase agreement	Long	USA
RSG Republic Services, Inc.	9.98 mm	51.34 k shares	2.79	Common equity	Long	USA
J Jacobs Engineering Group Inc.	9.95 mm	71.25 k shares	2.79	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	9.68 mm	43.09 k shares	2.71	Common equity	Long	USA
VMC Vulcan Materials Company	9.58 mm	38.52 k shares	2.68	Common equity	Long	USA
ALL The Allstate Corporation	9.23 mm	57.79 k shares	2.58	Common equity	Long	USA
LKQ LKQ Corporation	8.53 mm	205.22 k shares	2.39	Common equity	Long	USA
BRO Brown & Brown, Inc.	8.37 mm	93.62 k shares	2.34	Common equity	Long	USA
Reynolds Consumer Products, Inc.	8.37 mm	299.14 k shares	2.34	Common equity	Long	USA
Jefferies Group Inc	8.30 mm	166.76 k shares	2.32	Common equity	Long	USA
AEP American Electric Power Company, Inc.	8.29 mm	94.43 k shares	2.32	Common equity	Long	USA
TER Teradyne, Inc.	7.77 mm	52.37 k shares	2.18	Common equity	Long	USA
Cleveland Electric Illuminating Co	7.76 mm	202.80 k shares	2.17	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	7.73 mm	7.73 mm principal	2.16	Repurchase agreement	Long	USA
GPK Graphic Packaging Holding Company	7.44 mm	283.94 k shares	2.08	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	7.39 mm	387.82 k shares	2.07	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	7.37 mm	71.19 k shares	2.06	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	7.16 mm	35.19 k shares	2.01	Common equity	Long	USA
FITB Fifth Third Bancorp	7.07 mm	193.88 k shares	1.98	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	6.78 mm	65.37 k shares	1.90	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	6.56 mm	60.47 k shares	1.84	Common equity	Long	USA
AWK American Water Works Company, Inc.	6.24 mm	48.35 k shares	1.75	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	6.23 mm	30.18 k shares	1.75	Common equity	Long	USA
BXP Boston Properties, Inc.	6.19 mm	100.63 k shares	1.74	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	5.77 mm	118.63 k shares	1.62	Common equity	Long	USA
Alcon Inc	5.56 mm	62.44 k shares	1.56	Common equity	Long	Switzerland
L Loews Corporation	5.55 mm	74.27 k shares	1.55	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	5.53 mm	122.34 k shares	1.55	Common equity	Long	USA
EOG EOG Resources, Inc.	5.47 mm	43.44 k shares	1.53	Common equity	Long	USA
The Bank Of Nova Scotia, Toronto	5.00 mm	5.00 mm principal	1.40	Repurchase agreement	Long	USA
FIGXX FID INST GOVT LEX	5.00 mm	5.00 mm shares	1.40	Short-term investment vehicle	Long	USA
MTZ MasTec, Inc.	4.61 mm	43.12 k shares	1.29	Common equity	Long	USA
VLO Valero Energy Corporation	4.54 mm	28.94 k shares	1.27	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	4.33 mm	86.81 k shares	1.21	Common equity	Long	USA
CUBE CubeSmart	4.31 mm	95.48 k shares	1.21	Common equity	Long	USA
Gates Industrial Corp PLC	4.27 mm	269.97 k shares	1.20	Common equity	Long	UK
HUM Humana Inc.	4.11 mm	11.00 k shares	1.15	Common equity	Long	USA
APG APi Group Corporation	4.02 mm	106.77 k shares	1.13	Common equity	Long	USA
WY Weyerhaeuser Company	4.01 mm	141.13 k shares	1.12	Common equity	Long	USA
Societe Generale	4.00 mm	4.00 mm principal	1.12	Repurchase agreement	Long	USA
TFDXX LEX BLACKROCK FED FUND	4.00 mm	4.00 mm shares	1.12	Short-term investment vehicle	Long	USA
NBC Global Finance Limited	4.00 mm	4.00 mm principal	1.12	Repurchase agreement	Long	USA
Aptiv PLC	3.85 mm	54.71 k shares	1.08	Common equity	Long	Jersey
BHI BAKER HUGHES a GE Co LLC	3.81 mm	108.25 k shares	1.07	Common equity	Long	USA
ON ON Semiconductor Corporation	3.80 mm	55.37 k shares	1.06	Common equity	Long	USA
HUN Huntsman Corporation	3.79 mm	166.56 k shares	1.06	Common equity	Long	USA
Amdocs Ltd	3.55 mm	45.04 k shares	1.00	Common equity	Long	Guernsey
Dun & Bradstreet Holdings Inc	3.55 mm	383.85 k shares	1.00	Common equity	Long	USA
RF Regions Financial Corporation	3.29 mm	164.15 k shares	0.92	Common equity	Long	USA
ATR AptarGroup, Inc.	3.04 mm	21.57 k shares	0.85	Common equity	Long	USA
DVN Devon Energy Corporation	3.03 mm	63.93 k shares	0.85	Common equity	Long	USA
The Bank Of Nova Scotia, Toronto	3.00 mm	3.00 mm principal	0.84	Repurchase agreement	Long	USA
FIDELITY INST GOVT LEX	3.00 mm	3.00 mm shares	0.84	Short-term investment vehicle	Long	USA
YUMC Yum China Holdings, Inc.	2.64 mm	85.64 k shares	0.74	Common equity	Long	USA
RPM RPM International Inc.	2.38 mm	22.08 k shares	0.67	Common equity	Long	USA
DCI Donaldson Company, Inc.	2.32 mm	32.37 k shares	0.65	Common equity	Long	USA
Ashland Inc.	2.31 mm	24.48 k shares	0.65	Common equity	Long	USA
TRGP Targa Resources Corp.	2.26 mm	17.58 k shares	0.63	Common equity	Long	USA
Bofa Securities, Inc	2.05 mm	2.05 mm principal	0.57	Repurchase agreement	Long	USA
Citigroup Global Markets Inc	2.00 mm	2.00 mm principal	0.56	Repurchase agreement	Long	USA
QIAGEN NV	1.90 mm	46.19 k shares	0.53	Common equity	Long	Netherlands
WEN The Wendy's Company	1.77 mm	104.31 k shares	0.50	Common equity	Long	USA
Axis Capital Holdings Ltd	1.60 mm	22.70 k shares	0.45	Common equity	Long	Bermuda
FL Foot Locker, Inc.	1.58 mm	63.54 k shares	0.44	Common equity	Long	USA
NOV NOV Inc.	1.40 mm	73.76 k shares	0.39	Common equity	Long	USA
RH RH	1.35 mm	5.51 k shares	0.38	Common equity	Long	USA
TTC The Toro Company	1.06 mm	11.37 k shares	0.30	Common equity	Long	USA
ROYAL BANK OF CANADA NY	1.00 mm	1.00 mm principal	0.28	Short-term investment vehicle	Long	USA
INVESCO GOVT AND AGCY LEX	1.00 mm	1.00 mm shares	0.28	Short-term investment vehicle	Long	USA
National Bank Of Canada	1.00 mm	1.00 mm principal	0.28	Repurchase agreement	Long	USA
National Bank Of Canada	1.00 mm	1.00 mm principal	0.28	Repurchase agreement	Long	USA
TD Prime Services LLC	1.00 mm	1.00 mm principal	0.28	Repurchase agreement	Long	USA
DREYFUS TREASURY & AGENCY LEX	1.00 mm	1.00 mm shares	0.28	Short-term investment vehicle	Long	USA
Royal Bank Canada Toronto	1.00 mm	1.00 mm principal	0.28	Repurchase agreement	Long	USA
INFA Informatica Inc.	789.91 k	25.58 k shares	0.22	Common equity	Long	USA
ESC PERSHING SQUARE TO	0.28	277.35 k shares	0.00	Common equity	Long	USA
ESC WTS PERSHING SQUA	0.03	30.26 k shares	0.00	Equity derivative	N/A	USA
PERSHING SQUARE SPARC HOLDINGS	0	84.47 k shares	0.00	Equity derivative	N/A	USA