Invesco Comstock Portfolio is a registered fund series of Brighthouse Funds Trust I (series S000011107). Net assets $1.8B as of 2026-03-31.
Showing 15 of 106 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Bank of America Corp | — | $61.6M | 341.59% |
| Alphabet Inc | — | $60.3M | 334.45% |
| Fixed Income Clearing Corp. | — | $48.3M | 267.77% |
| Chevron Corp | — | $44.8M | 248.37% |
| CVS Health Corp | — | $43.6M | 241.81% |
| Microsoft Corp | — | $43.5M | 240.91% |
| Merck & Co Inc | — | $41.7M | 230.88% |
| Wells Fargo & Co | — | $41.4M | 229.27% |
| Cisco Systems Inc | — | $41.3M | 228.96% |
| State Street Corp | — | $39.1M | 216.86% |
| FedEx Corp | — | $36.5M | 202.25% |
| Sempra | — | $36.4M | 201.93% |
| Suncor Energy Inc | — | $32.7M | 181.17% |
| ConocoPhillips | — | $31.8M | 176.43% |
| Philip Morris International Inc | — | $31.5M | 174.44% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.8B |
| 2025-12-31 | $1.9B |
| 2025-09-30 | $1.9B |
| 2025-06-30 | $1.9B |
| 2025-03-31 | $1.8B |
| 2024-12-31 | $1.9B |
| 2024-09-30 | $2.0B |
| 2024-06-30 | $1.9B |