Brighthouse Victory Sycamore Mid Cap Value Port A (LP40032561)
17.59
+0.03
(+0.17%)
USD |
Dec 17 2025
LP40032561 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.99% |
| Stock | 96.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of October 31, 2025
| Large | 7.13% |
| Mid | 28.68% |
| Small | 64.19% |
Region Exposure
| Americas | 93.82% |
|---|---|
|
North America
|
93.41% |
| Canada | 1.23% |
| United States | 92.18% |
|
Latin America
|
0.41% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.16% |
|---|---|
| United Kingdom | 1.83% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.34% |
| Israel | 1.34% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.40% |
| Materials |
|
11.70% |
| Consumer Discretionary |
|
11.76% |
| Financials |
|
14.27% |
| Real Estate |
|
6.66% |
| Sensitive |
|
35.02% |
| Communication Services |
|
0.00% |
| Energy |
|
5.23% |
| Industrials |
|
19.18% |
| Information Technology |
|
10.62% |
| Defensive |
|
20.57% |
| Consumer Staples |
|
6.98% |
| Health Care |
|
7.45% |
| Utilities |
|
6.15% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |