Holdings of Frontier Mid Cap Growth Portfolio
ISIN US10923P7684
Brighthouse Funds Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 954.4M $ including 942.6M $ in equities, 98.8 %
- Positions
- 90 in 3 countries
- Top ten
- 27.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | XPO Inc | 220,885 | 43M $ | 4.50 % |
| 2 | Royal Caribbean Cruises Ltd | 124,713 | 34.3M $ | 3.60 % |
| 3 | Marvell Technology Inc | 278,359 | 27.6M $ | 2.89 % |
| 4 | FTAI Aviation Ltd | 105,273 | 25.8M $ | 2.70 % |
| 5 | Monolithic Power Systems Inc | 22,624 | 24.7M $ | 2.59 % |
| 6 | Akamai Technologies Inc | 213,173 | 24.5M $ | 2.57 % |
| 7 | Knight-Swift Transportation Holdings Inc | 387,842 | 22.3M $ | 2.34 % |
| 8 | Cheniere Energy Inc | 75,043 | 21.3M $ | 2.23 % |
| 9 | Teradyne Inc | 69,881 | 20.7M $ | 2.17 % |
| 10 | United Therapeutics Corp | 31,276 | 18.5M $ | 1.94 % |
| 11 | Cencora Inc | 58,428 | 18.4M $ | 1.92 % |
| 12 | Cloudflare Inc | 85,427 | 17.6M $ | 1.85 % |
| 13 | Quanta Services Inc | 31,021 | 17M $ | 1.78 % |
| 14 | Celsius Holdings Inc | 470,393 | 16.7M $ | 1.75 % |
| 15 | Natera Inc | 82,803 | 16.6M $ | 1.74 % |
| 16 | RBC Bearings Inc | 28,847 | 15.7M $ | 1.64 % |
| 17 | Vistra Corp | 102,628 | 15.4M $ | 1.62 % |
| 18 | Dexcom Inc | 233,748 | 14.7M $ | 1.54 % |
| 19 | Fair Isaac Corp | 13,311 | 14.2M $ | 1.49 % |
| 20 | L3Harris Technologies Inc | 39,025 | 13.5M $ | 1.41 % |
| 21 | Burlington Stores Inc | 40,522 | 13.2M $ | 1.38 % |
| 22 | ROBLOX Corp | 222,231 | 12.6M $ | 1.32 % |
| 23 | Insmed Inc | 76,177 | 12.5M $ | 1.31 % |
| 24 | Builders FirstSource Inc | 150,085 | 12.4M $ | 1.29 % |
| 25 | Align Technology Inc | 70,642 | 12.1M $ | 1.27 % |
| 26 | Stride Inc | 137,071 | 12.1M $ | 1.27 % |
| 27 | API Group Corp | 294,302 | 11.9M $ | 1.25 % |
| 28 | Rollins Inc | 221,297 | 11.8M $ | 1.24 % |
| 29 | Mueller Industries Inc | 106,471 | 11.8M $ | 1.24 % |
| 30 | Circle Internet Group Inc | 120,960 | 11.5M $ | 1.21 % |
| 31 | Murphy USA Inc | 22,928 | 11.3M $ | 1.19 % |
| 32 | ATI Inc | 74,597 | 10.9M $ | 1.14 % |
| 33 | IDEXX Laboratories Inc | 19,108 | 10.7M $ | 1.13 % |
| 34 | MongoDB Inc | 41,940 | 10.3M $ | 1.08 % |
| 35 | Lattice Semiconductor Corp | 108,249 | 10M $ | 1.05 % |
| 36 | NXP Semiconductors NV | 49,776 | 9.8M $ | 1.03 % |
| 37 | Domino's Pizza Inc | 26,144 | 9.4M $ | 0.98 % |
| 38 | Eagle Materials Inc | 49,440 | 9.4M $ | 0.98 % |
| 39 | Church & Dwight Co Inc | 98,692 | 9.2M $ | 0.97 % |
| 40 | Permian Resources Corp | 430,577 | 9.2M $ | 0.96 % |
| 41 | Jabil Inc | 34,526 | 9.2M $ | 0.96 % |
| 42 | Arista Networks Inc | 74,266 | 9.1M $ | 0.96 % |
| 43 | Mettler-Toledo International Inc | 7,149 | 9M $ | 0.94 % |
| 44 | QXO Inc | 458,682 | 8.9M $ | 0.93 % |
| 45 | Tractor Supply Co | 196,617 | 8.9M $ | 0.93 % |
| 46 | Amphenol Corp | 67,551 | 8.5M $ | 0.89 % |
| 47 | Guidewire Software Inc | 56,902 | 8.5M $ | 0.89 % |
| 48 | Workday Inc | 61,317 | 8M $ | 0.83 % |
| 49 | ResMed Inc | 35,335 | 7.9M $ | 0.83 % |
| 50 | Rocket Lab Corp | 123,424 | 7.9M $ | 0.83 % |
| 51 | First Industrial Realty Trust Inc | 133,877 | 7.7M $ | 0.81 % |
| 52 | Entegris Inc | 65,584 | 7.7M $ | 0.81 % |
| 53 | Reddit Inc | 52,023 | 7M $ | 0.73 % |
| 54 | Deckers Outdoor Corp | 69,486 | 7M $ | 0.73 % |
| 55 | Chipotle Mexican Grill Inc | 211,553 | 6.8M $ | 0.71 % |
| 56 | STERIS PLC | 30,349 | 6.7M $ | 0.70 % |
| 57 | Solstice Advanced Materials Inc | 87,672 | 6.7M $ | 0.70 % |
| 58 | Alcon AG | 86,886 | 6.5M $ | 0.69 % |
| 59 | GE HealthCare Technologies Inc | 91,798 | 6.5M $ | 0.68 % |
| 60 | Agilent Technologies Inc | 56,673 | 6.5M $ | 0.68 % |
| 61 | Lululemon Athletica Inc | 41,918 | 6.4M $ | 0.67 % |
| 62 | KLA Corp | 4,350 | 6.4M $ | 0.67 % |
| 63 | Vertiv Holdings Co | 24,541 | 6.1M $ | 0.64 % |
| 64 | Aon PLC | 18,977 | 6.1M $ | 0.64 % |
| 65 | Waste Connections Inc | 37,290 | 6.1M $ | 0.63 % |
| 66 | Datadog Inc | 50,538 | 6M $ | 0.63 % |
| 67 | Snowflake Inc | 38,585 | 5.8M $ | 0.61 % |
| 68 | Cintas Corp | 33,484 | 5.7M $ | 0.59 % |
| 69 | Alnylam Pharmaceuticals Inc | 16,445 | 5.4M $ | 0.57 % |
| 70 | Skyworks Solutions Inc | 98,034 | 5.2M $ | 0.55 % |
| 71 | Symbotic Inc | 96,832 | 5.2M $ | 0.54 % |
| 72 | Wingstop Inc | 33,073 | 5.1M $ | 0.54 % |
| 73 | Astera Labs Inc | 46,080 | 5.1M $ | 0.53 % |
| 74 | Everpure Inc | 83,697 | 4.9M $ | 0.52 % |
| 75 | Nasdaq Inc | 57,969 | 4.9M $ | 0.52 % |
| 76 | CACI International Inc | 8,900 | 4.8M $ | 0.51 % |
| 77 | Synaptics Inc | 67,808 | 4.7M $ | 0.50 % |
| 78 | Lemonade Inc | 74,916 | 4.7M $ | 0.49 % |
| 79 | Motorola Solutions Inc | 10,544 | 4.6M $ | 0.48 % |
| 80 | Allegro MicroSystems Inc | 142,868 | 4.5M $ | 0.47 % |
| 81 | Block Inc | 68,215 | 4.1M $ | 0.43 % |
| 82 | Carlyle Group Inc/The | 84,303 | 4.1M $ | 0.43 % |
| 83 | Trade Desk Inc/The | 173,517 | 3.9M $ | 0.41 % |
| 84 | Floor & Decor Holdings Inc | 77,195 | 3.9M $ | 0.41 % |
| 85 | Planet Fitness Inc | 50,837 | 3.8M $ | 0.40 % |
| 86 | MSCI Inc | 6,776 | 3.7M $ | 0.38 % |
| 87 | Pool Corp | 15,475 | 3.1M $ | 0.33 % |
| 88 | Ross Stores Inc | 14,374 | 3.1M $ | 0.33 % |
| 89 | Veeva Systems Inc | 16,279 | 2.9M $ | 0.30 % |
| 90 | Zscaler Inc | 18,640 | 2.6M $ | 0.27 % |
Sector breakdown
- Technology 20.6 %
- Health care 13.4 %
- Industrials 11.4 %
- Consumer discretionary 7.0 %
- Energy 3.2 %
- Financials 2.0 %
- Materials 1.7 %
- Utilities 1.6 %
- Communication 1.3 %
- Consumer staples 1.0 %
- Unattributed 36.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.3 %
- Netherlands 1.0 %
- Switzerland 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 88 | 926.3M $ | 98.27 % |
| 2 | Netherlands | 1 | 9.8M $ | 1.04 % |
| 3 | Switzerland | 1 | 6.5M $ | 0.69 % |
Cite this page
Titelia. "Holdings of Frontier Mid Cap Growth Portfolio". https://titelia.com/en/funds/S000006500