Invesco Balanced-Risk Allocation Portfolio is a registered fund series of Brighthouse Funds Trust I (series S000036840). Net assets $742.7M as of 2026-03-31.
Showing 15 of 83 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| INVESCO USD LIQ AGENCY | — | $117.9M | 1588.15% |
| United States Treasury | — | $73.8M | 993.59% |
| United States Treasury | — | $32.4M | 436.47% |
| FED HOME LN DISCOUNT NT | — | $32.0M | 430.83% |
| Invesco Government & Agency Portfolio | — | $26.7M | 360.10% |
| ERSTE ABWICKLUNGSANSTALT | — | $20.5M | 275.43% |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | — | $20.0M | 269.27% |
| Siemens Capital Co LLC | — | $20.0M | 269.05% |
| Emory University | — | $19.9M | 268.27% |
| Aquitaine Funding Co LLC | — | $19.9M | 267.89% |
| Chesham Finance LLC | — | $18.0M | 242.34% |
| United States Treasury | — | $17.6M | 236.98% |
| Province of Ontario Canada | — | $17.0M | 228.71% |
| Short Term Investments Trust - Invesco Treasury Portfolio | — | $16.9M | 228.18% |
| Eli Lilly & Co | — | $15.0M | 201.93% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $742.7M |
| 2025-12-31 | $712.9M |
| 2025-09-30 | $716.4M |
| 2025-06-30 | $706.3M |
| 2025-03-31 | $718.6M |
| 2024-12-31 | $732.7M |
| 2024-09-30 | $1.1B |
| 2024-06-30 | $1.1B |