Brighthouse Small Cap Value Portfolio

Brighthouse Small Cap Value Portfolio reported 113 holdings worth US$732M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Brighthouse Small Cap Value Portfolio reported 113 holdings worth US$732M as of Jun 30, 2026. Largest: Franklin Electric Co., Inc., Innospec Inc. and Umb Financial Corporation. Filed Aug 27, 2026 (Form N-PORT).

Holdings
113
Value as reported
US$732M

The filing in full

CompanySharesValue as reported% of portfolio
Franklin Electric Co., Inc.229KUS$24.5M3.4%
Innospec Inc.288KUS$23.5M3.2%
Umb Financial Corporation159KUS$22.7M3.1%
Novanta Inc.135KUS$22M3.0%
Hancock Whitney Corporation239KUS$17.9M2.4%
Southstate Bank Corporation168KUS$16.8M2.3%
Central Garden & Pet Company431KUS$16.6M2.3%
J & J Snack Foods Corp.224KUS$16.4M2.2%
Ufp Industries, Inc.179KUS$16.2M2.2%
Alamo Group, Inc.97,732US$16.1M2.2%
Trimas Corporation340KUS$15.3M2.1%
Avient Corporation403KUS$14.9M2.0%
Douglas Dynamics, Inc.274KUS$14.8M2.0%
Stewart Information Services Corporation220KUS$14.5M2.0%
Belden Inc107KUS$12.8M1.7%
Chord Energy Corporation93,473US$10.7M1.5%
Magnolia Oil & Gas Corporation415KUS$10.6M1.4%
Eagle Materials Inc45,530US$10.2M1.4%
Pursuit Attractions And Hospitality, Inc.178KUS$9.95M1.4%
Simpson Manufacturing Company, Inc.46,961US$9.83M1.3%
Prestige Consumer Healthcare Inc.202KUS$9.57M1.3%
Hanover Insurance Group Inc43,407US$9.29M1.3%
Diebold Nixdorf Incorporated105KUS$8.94M1.2%
Myers Industries, Inc.250KUS$8.84M1.2%
Old National Bancorp341KUS$8.82M1.2%
Korn Ferry131KUS$8.75M1.2%
Standardaero, Inc.292KUS$8.73M1.2%
Mueller Industries, Inc.71,014US$8.73M1.2%
Renasant Corporation203KUS$8.62M1.2%
Hillman Solutions Corp.1.02MUS$8.62M1.2%
Haemonetics Corporation109KUS$8.19M1.1%
Vistance Networks, Inc.615KUS$7.87M1.1%
Quanex Building Products Corporation421KUS$7.84M1.1%
Sanmina Corporation30,238US$7.65M1.0%
Silgan Holdings Inc.163KUS$7.56M1.0%
Onto Innovation Inc.19,802US$7.49M1.0%
D/b/a Compass Diversified Holdings Shares Of Beneficial Interest676KUS$7.21M0.98%
Nomad Foods Limited656KUS$7.18M0.98%
Ufp Technologies, Inc.26,575US$7.05M0.96%
Axcelis Technologies, Inc.36,661US$6.95M0.95%
Mayville Engineering Company, Inc.183KUS$6.85M0.94%
White Mountains Insurance Group, Ltd.3,293US$6.83M0.93%
Titan America Sa366KUS$6.83M0.93%
Associated Banc-corp219KUS$6.75M0.92%
Quaker Houghton42,018US$6.68M0.91%
Pattern Group Inc. - Series A253KUS$6.38M0.87%
Iac Inc.130KUS$6M0.82%
Knowles Corporation144KUS$5.98M0.82%
Chemed Corp12,515US$5.83M0.80%
Custom Truck One Source, Inc.479KUS$5.66M0.77%
Ennis, Inc.262KUS$5.58M0.76%
Standex International Corporation15,534US$5.56M0.76%
Steven Madden, Ltd.125KUS$5.27M0.72%
Matthews International Corporation195KUS$5.25M0.72%
Marex Group Plc86,107US$5.25M0.72%
Acco Brands Corporation1.25MUS$5.18M0.71%
Bok Financial Corporation37,215US$5.17M0.71%
Boyd Gaming Corporation58,449US$5.16M0.70%
Levi Strauss & Co203KUS$5.03M0.69%
Allegro Microsystems, Inc.72,188US$5.03M0.69%
Mativ Holdings, Inc.653KUS$4.94M0.67%
Ingram Micro Holding Corporation173KUS$4.76M0.65%
La-z-boy Incorporated116KUS$4.64M0.63%
Garrett Motion Inc.122KUS$4.41M0.60%
Csw Industrials, Inc.15,583US$4.34M0.59%
Msa Safety Incorporated24,655US$4.3M0.59%
Varex Imaging Corporation405KUS$4.22M0.58%
Scorpio Tankers Inc.60,133US$4.16M0.57%
Bel Fuse Inc.12,311US$4.1M0.56%
Holley Inc.1.6MUS$4.07M0.56%
Enovis Corporation188KUS$3.9M0.53%
Mdu Resources Group, Inc.176KUS$3.74M0.51%
Graham Holdings Company3,229US$3.69M0.50%
Adamas Trust, Inc.389KUS$3.65M0.50%
Conmed Corporation111KUS$3.62M0.49%
Group 1 Automotive, Inc.12,255US$3.57M0.49%
California Resources Corporation67,330US$3.56M0.49%
Minerals Technologies Inc.47,169US$3.49M0.48%
Azenta, Inc.136KUS$3.46M0.47%
Diodes Incorporated31,506US$3.45M0.47%
Atmus Filtration Technologies Inc.65,906US$3.36M0.46%
Charles River Laboratories International, Inc.14,159US$3.21M0.44%
Primoris Services Corporation32,284US$3.2M0.44%
Babcock & Wilcox Enterprises, Inc.223KUS$3.14M0.43%
Matador Resources Company62,980US$3.14M0.43%
The Middleby Corporation18,211US$3.13M0.43%
Ecovyst Inc.250KUS$3.11M0.42%
Lazard, Inc.73,753US$3.09M0.42%
Genius Sports Limited508KUS$3.08M0.42%
Forbright, Inc.154KUS$2.82M0.39%
Bit Digital, Inc.1.42MUS$2.55M0.35%
Patterson-uti Energy, Inc.259KUS$2.38M0.33%
Janus International Group, Inc.415KUS$2.31M0.31%
Forum Energy Technologies, Inc.42,986US$2.16M0.29%
Piper Sandler Companies29,143US$2.11M0.29%
Abacus Global Management, Inc.196KUS$2.1M0.29%
Westwood Holdings Group Inc104KUS$1.98M0.27%
Capri Holdings Limited95,666US$1.78M0.24%
Lincoln International, Inc.67,191US$1.6M0.22%
Werner Enterprises, Inc.33,203US$1.45M0.20%

Every holding of Brighthouse Small Cap Value Portfolio

Source

View original at SEC

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