Brighthouse/Artisan International Port A (LP40207350)
14.16
-0.03
(-0.21%)
USD |
Feb 19 2026
LP40207350 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of December 31, 2025
| Large | 84.01% |
| Mid | 12.87% |
| Small | 3.12% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
| Brazil | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.68% |
|---|---|
| United Kingdom | 23.29% |
|
Europe Developed
|
42.38% |
| Belgium | 2.50% |
| Denmark | 3.60% |
| France | 11.45% |
| Germany | 9.04% |
| Greece | 1.17% |
| Ireland | 1.43% |
| Italy | 2.26% |
| Netherlands | 1.87% |
| Spain | 0.65% |
| Switzerland | 8.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 34.10% |
|---|---|
| Japan | 5.76% |
|
Australasia
|
0.00% |
|
Asia Developed
|
20.86% |
| Hong Kong | 2.18% |
| Singapore | 0.14% |
| South Korea | 14.58% |
| Taiwan | 3.95% |
|
Asia Emerging
|
7.48% |
| China | 7.48% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.06% |
| Materials |
|
5.14% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
26.77% |
| Real Estate |
|
3.15% |
| Sensitive |
|
40.69% |
| Communication Services |
|
3.76% |
| Energy |
|
0.00% |
| Industrials |
|
30.28% |
| Information Technology |
|
6.65% |
| Defensive |
|
24.25% |
| Consumer Staples |
|
8.63% |
| Health Care |
|
3.83% |
| Utilities |
|
11.79% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |