Invesco Balanced-Risk Allocation Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust I

Total assets

$1.10 bn

Liabilities

$4.53 mm

Net assets

$1.10 bn

Number of holdings

114.00

114 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
INVESCO USD LIQ AGENCY	187.87 mm	187.87 mm shares	17.12	Short-term investment vehicle	Long	Ireland
Invesco Government & Agency Portfolio	36.63 mm	36.63 mm shares	3.34	Short-term investment vehicle	Long	USA
U.S. Treasury Floating Rate Notes	29.39 mm	29.40 mm principal	2.68	Debt	Long	USA
Novartis Finance Corp	27.70 mm	27.80 mm principal	2.52	Short-term investment vehicle	Long	USA
U.S. Treasury Floating Rate Notes	26.10 mm	26.10 mm principal	2.38	Debt	Long	USA
STIT TREASURY PORTFOLIO INVESC	23.65 mm	23.65 mm shares	2.15	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	22.02 mm	22.10 mm principal	2.01	Short-term investment vehicle	Long	USA
Procter & Gamble Co/The	20.46 mm	20.50 mm principal	1.86	Short-term investment vehicle	Long	USA
Sumitomo Mitsui Trust Bank Ltd/Singapore	19.82 mm	20.00 mm principal	1.81	Short-term investment vehicle	Long	Japan
Toyota Motor Credit Corp	19.60 mm	20.00 mm principal	1.79	Short-term investment vehicle	Long	USA
Altoona-Blair County Development Corp	17.85 mm	17.85 mm principal	1.63	Debt	Long	USA
Microsoft Corp	17.00 mm	17.11 mm principal	1.55	Short-term investment vehicle	Long	USA
Sanofi SA	16.81 mm	17.00 mm principal	1.53	Short-term investment vehicle	Long	France
Sanofi SA	16.47 mm	16.50 mm principal	1.50	Short-term investment vehicle	Long	France
Eli Lilly & Co	15.97 mm	16.00 mm principal	1.46	Short-term investment vehicle	Long	USA
PSP Capital Inc	15.95 mm	16.00 mm principal	1.45	Short-term investment vehicle	Long	Canada
Johnson & Johnson	15.82 mm	16.00 mm principal	1.44	Short-term investment vehicle	Long	USA
LMA-Americas LLC	15.69 mm	15.70 mm principal	1.43	Short-term investment vehicle	Long	USA
Lexington Parker Capital Co LLC	15.50 mm	15.50 mm principal	1.41	Short-term investment vehicle	Long	USA
MUFG Bank Ltd/New York NY	15.00 mm	15.00 mm principal	1.37	Short-term investment vehicle	Long	Japan
Anglesea Funding LLC	15.00 mm	15.00 mm principal	1.37	Short-term investment vehicle	Long	USA
Walmart Inc	14.98 mm	15.00 mm principal	1.36	Short-term investment vehicle	Long	USA
Unilever Capital Corp	14.98 mm	15.00 mm principal	1.36	Short-term investment vehicle	Long	USA
FMS Wertmanagement	14.97 mm	15.00 mm principal	1.36	Short-term investment vehicle	Long	Germany
LVMH Moet Hennessy Louis Vuitton SE	14.96 mm	15.00 mm principal	1.36	Short-term investment vehicle	Long	France
L'Oreal SA	14.94 mm	15.00 mm principal	1.36	Short-term investment vehicle	Long	France
Federation des Caisses Desjardins du Quebec	14.94 mm	15.00 mm principal	1.36	Short-term investment vehicle	Long	USA
BNP Paribas SA/New York NY	14.81 mm	14.80 mm principal	1.35	Short-term investment vehicle	Long	France
Export Development Canada	14.81 mm	15.00 mm principal	1.35	Short-term investment vehicle	Long	Canada
Dexia SA	14.80 mm	15.00 mm principal	1.35	Short-term investment vehicle	Long	France
New York Life Short Term Funding LLC	14.24 mm	14.30 mm principal	1.30	Short-term investment vehicle	Long	USA
Versailles Commercial Paper LLC	14.00 mm	14.00 mm principal	1.28	Short-term investment vehicle	Long	USA
Macquarie Bank Ltd	13.94 mm	14.00 mm principal	1.27	Short-term investment vehicle	Long	USA
LVMH Moet Hennessy Louis Vuitton Inc	12.91 mm	13.00 mm principal	1.18	Short-term investment vehicle	Long	USA
Toyota Motor Credit Corp	11.98 mm	12.00 mm principal	1.09	Short-term investment vehicle	Long	USA
Siemens Capital Co LLC	11.94 mm	12.00 mm principal	1.09	Short-term investment vehicle	Long	USA
Banque et Caisse d'Epargne de l'Etat	11.91 mm	12.00 mm principal	1.08	Short-term investment vehicle	Long	Luxembourg
Nestle Finance International Ltd	11.68 mm	11.80 mm principal	1.06	Short-term investment vehicle	Long	Luxembourg
TotalEnergies Capital SA	11.08 mm	11.20 mm principal	1.01	Short-term investment vehicle	Long	France
Unilever Finance Netherlands BV	11.06 mm	11.15 mm principal	1.01	Short-term investment vehicle	Long	Netherlands
Siemens Capital Co LLC	10.95 mm	11.00 mm principal	1.00	Short-term investment vehicle	Long	USA
Siemens Capital Co LLC	10.92 mm	11.00 mm principal	0.99	Short-term investment vehicle	Long	USA
Pfizer Inc	10.65 mm	10.80 mm principal	0.97	Short-term investment vehicle	Long	USA
Australia & New Zealand Banking Group Ltd	10.01 mm	10.00 mm principal	0.91	Short-term investment vehicle	Long	Australia
Bank of Montreal/Chicago IL	10.00 mm	10.00 mm principal	0.91	Short-term investment vehicle	Long	Canada
Barclays Bank PLC	10.00 mm	10.00 mm principal	0.91	Short-term investment vehicle	Long	UK
Nestle Finance International Ltd	9.99 mm	10.00 mm principal	0.91	Short-term investment vehicle	Long	Luxembourg
THUNDER BAY FNDNG LLC	9.83 mm	10.00 mm principal	0.90	Short-term investment vehicle	Long	USA
NEW YORK ST HSG FIN AGY REVENUE	9.45 mm	9.45 mm principal	0.86	Debt	Long	USA
Collateralized Commercial Paper FLEX Co LLC	9.00 mm	9.00 mm principal	0.82	Short-term investment vehicle	Long	USA
Korea Development Bank/New York NY	9.00 mm	9.00 mm principal	0.82	Short-term investment vehicle	Long	Korea, Republic of
Pacific Life Short Term Funding LLC	8.07 mm	8.10 mm principal	0.73	Short-term investment vehicle	Long	USA
CDP Financial Inc	8.01 mm	8.00 mm principal	0.73	Short-term investment vehicle	Long	Canada
New York Life Capital Corp	7.98 mm	8.05 mm principal	0.73	Short-term investment vehicle	Long	USA
Sheffield Receivables Co LLC	7.92 mm	8.00 mm principal	0.72	Short-term investment vehicle	Long	USA
Mountcliff Funding LLC	7.44 mm	7.50 mm principal	0.68	Short-term investment vehicle	Long	USA
Barclays Bank PLC	7.32 mm	7.33 mm principal	0.67	Short-term investment vehicle	Long	USA
TORONTO DOMINION BK	7.20 mm	7.20 mm principal	0.66	Short-term investment vehicle	Long	Canada
LMA-Americas LLC	6.95 mm	7.00 mm principal	0.63	Short-term investment vehicle	Long	USA
Pacific Life Short Term Funding LLC	6.12 mm	6.20 mm principal	0.56	Short-term investment vehicle	Long	USA
BARCLAYS BK PLC	5.47 mm	5.50 mm principal	0.50	Short-term investment vehicle	Long	USA
Caterpillar Financial Services Corp	5.00 mm	5.00 mm principal	0.46	Debt	Long	USA
CITIBANK NA N Y BRH INSTL	5.00 mm	5.00 mm principal	0.46	Short-term investment vehicle	Long	USA
Pacific Life Short Term Funding LLC	4.57 mm	4.60 mm principal	0.42	Short-term investment vehicle	Long	USA
Honeywell International Inc	2.98 mm	3.00 mm principal	0.27	Short-term investment vehicle	Long	USA
BRENT CRUDE FUTR DEC24	1.24 mm	216.00 contracts	0.11	Commodity derivative	N/A	UK
US LONG BOND(CBT) SEP24	925.69 k	484.00 contracts	0.08	Interest rate derivative	N/A	USA
TOPIX INDX FUTR SEP24	916.82 k	390.00 contracts	0.08	Equity derivative	N/A	Japan
GASOLINE RBOB FUT AUG24	875.95 k	206.00 contracts	0.08	Commodity derivative	N/A	USA
COMMODITYTRS---20250210	853.81 k	13.44 mm other units	0.08	Commodity derivative	N/A	USA
CAN 10YR BOND FUT SEP24	686.31 k	1.16 k contracts	0.06	Interest rate derivative	N/A	Canada
E-MINI RUSS 2000 SEP24	648.43 k	515.00 contracts	0.06	Equity derivative	N/A	USA
WTI CRUDE FUTURE NOV24	634.04 k	104.00 contracts	0.06	Commodity derivative	N/A	USA
LONG GILT FUTURE SEP24	606.41 k	878.00 contracts	0.06	Interest rate derivative	N/A	UK
NY HARB ULSD FUT DEC24	595.28 k	211.00 contracts	0.05	Commodity derivative	N/A	USA
MSCI EMGMKT SEP24	590.37 k	1.31 k contracts	0.05	Equity derivative	N/A	USA
COMMODITYTRS---20250207	137.47 k	15.04 mm other units	0.01	Commodity derivative	N/A	USA
S+P500 EMINI FUT SEP24	109.89 k	119.00 contracts	0.01	Equity derivative	N/A	USA
EURO-BUND FUTURE SEP24	102.03 k	596.00 contracts	0.01	Interest rate derivative	N/A	Germany
COMMODITYTRS---20250205	69.65 k	23.85 mm other units	0.01	Commodity derivative	N/A	USA
COMMODITYTRS---20250625	56.91 k	15.26 mm other units	0.01	Commodity derivative	N/A	USA
FTSE 100 IDX FUT SEP24	34.14 k	548.00 contracts	0.00	Equity derivative	N/A	UK
COMMODITYTRS---20250210	21.85 k	6.09 mm other units	0.00	Commodity derivative	N/A	USA
COMMODITYTRS---20241101	21.39 k	1.51 mm other units	0.00	Commodity derivative	N/A	USA
EURO STOXX 50 SEP24	16.08 k	945.00 contracts	0.00	Equity derivative	N/A	Germany
COMMODITYTRS---20240925	0	4.65 mm other units	0.00	Commodity derivative	N/A	USA
COMMODITYTRS---20250210	0	7.11 mm other units	0.00	Commodity derivative	N/A	Canada
COMMODITYTRS---20250210	0	5.05 mm other units	0.00	Commodity derivative	N/A	Canada
COMMODITYTRS---20250218	0	7.57 mm other units	0.00	Commodity derivative	N/A	Canada
COMMODITYTRS---20250210	0	6.08 mm other units	0.00	Commodity derivative	N/A	USA
COMMODITYTRS---20250210	0	4.62 mm other units	0.00	Commodity derivative	N/A	USA
COMMODITYTRS---20241202	0	7.19 mm other units	0.00	Commodity derivative	N/A	Canada
COMMODITYTRS---20250213	-5.17 k	1.24 mm other units	-0.00	Commodity derivative	N/A	USA
COMMODITYTRS---20250331	-25.42 k	525.53 k other units	-0.00	Commodity derivative	N/A	USA
COMMODITYTRS---20241028	-31.88 k	15.57 mm other units	-0.00	Commodity derivative	N/A	USA
COMMODITYTRS---20250624	-39.91 k	19.49 mm other units	-0.00	Commodity derivative	N/A	USA
COMMODITYTRS---20250408	-39.94 k	12.05 mm other units	-0.00	Commodity derivative	N/A	UK
COMMODITYTRS---20241209	-53.17 k	2.48 mm other units	-0.00	Commodity derivative	N/A	USA
COMMODITYTRS---20250213	-77.09 k	7.75 mm other units	-0.01	Commodity derivative	N/A	USA
JPN 10Y BOND(OSE) SEP24	-102.93 k	104.00 contracts	-0.01	Interest rate derivative	N/A	Japan
COMMODITYTRS---20250502	-108.76 k	1.14 mm other units	-0.01	Commodity derivative	N/A	USA
COMMODITYTRS---20250218	-121.97 k	2.68 mm other units	-0.01	Commodity derivative	N/A	USA
COMMODITYTRS---20250220	-124.29 k	4.56 mm other units	-0.01	Commodity derivative	N/A	UK
COMMODITYTRS---20250213	-168.80 k	7.97 mm other units	-0.02	Commodity derivative	N/A	USA
COMMODITYTRS---20250218	-176.71 k	7.61 mm other units	-0.02	Commodity derivative	N/A	UK
COMMODITYTRS---20250220	-188.50 k	8.97 mm other units	-0.02	Commodity derivative	N/A	USA
COMMODITYTRS---20250205	-205.04 k	21.40 mm other units	-0.02	Commodity derivative	N/A	USA
COMMODITYTRS---20250624	-223.64 k	5.59 mm other units	-0.02	Commodity derivative	N/A	USA
COMMODITYTRS---20250303	-261.20 k	2.28 mm other units	-0.02	Commodity derivative	N/A	USA
COMMODITYTRS---20250620	-417.00 k	9.30 mm other units	-0.04	Commodity derivative	N/A	USA
COMMODITYTRS---20250220	-441.91 k	9.22 mm other units	-0.04	Commodity derivative	N/A	USA
SILVER FUTURE SEP24	-513.02 k	116.00 contracts	-0.05	Commodity derivative	N/A	USA
COMMODITYTRS---20241202	-639.29 k	4.88 mm other units	-0.06	Commodity derivative	N/A	USA
AUST 10Y BOND FUT SEP24	-1.13 mm	1.34 k contracts	-0.10	Interest rate derivative	N/A	Australia