Holdings of Frontier Mid Cap Growth Portfolio
Brighthouse Funds Trust II · 90 declared positions · as of Mar 31, 2026
Original filing · Net assets 954.4M $ · Ten largest lines: 27.9 % of the equity sleeve
Sector breakdown
- Technology 14.3 %
- Consumer discretionary 4.7 %
- Industrials 3.9 %
- Health care 3.7 %
- Utilities 1.6 %
- Financials 0.6 %
- Unattributed 71.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.3 %
- NL 1.0 %
- CH 0.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 88 | 926.3M $ | 98.27 % |
| NL | 1 | 9.8M $ | 1.04 % |
| CH | 1 | 6.5M $ | 0.69 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| XPO Inc | 220,885 | 43M $ | 4.50 % |
| Royal Caribbean Cruises Ltd | 124,713 | 34.3M $ | 3.60 % |
| Marvell Technology Inc | 278,359 | 27.6M $ | 2.89 % |
| FTAI Aviation Ltd | 105,273 | 25.8M $ | 2.70 % |
| Monolithic Power Systems Inc | 22,624 | 24.7M $ | 2.59 % |
| Akamai Technologies Inc | 213,173 | 24.5M $ | 2.57 % |
| Knight-Swift Transportation Holdings Inc | 387,842 | 22.3M $ | 2.34 % |
| Cheniere Energy Inc | 75,043 | 21.3M $ | 2.23 % |
| Teradyne Inc | 69,881 | 20.7M $ | 2.17 % |
| United Therapeutics Corp | 31,276 | 18.5M $ | 1.94 % |
| Cencora Inc | 58,428 | 18.4M $ | 1.92 % |
| Cloudflare Inc | 85,427 | 17.6M $ | 1.85 % |
| Quanta Services Inc | 31,021 | 17M $ | 1.78 % |
| Celsius Holdings Inc | 470,393 | 16.7M $ | 1.75 % |
| Natera Inc | 82,803 | 16.6M $ | 1.74 % |
| RBC Bearings Inc | 28,847 | 15.7M $ | 1.64 % |
| Vistra Corp | 102,628 | 15.4M $ | 1.62 % |
| Dexcom Inc | 233,748 | 14.7M $ | 1.54 % |
| Fair Isaac Corp | 13,311 | 14.2M $ | 1.49 % |
| L3Harris Technologies Inc | 39,025 | 13.5M $ | 1.41 % |
| Burlington Stores Inc | 40,522 | 13.2M $ | 1.38 % |
| ROBLOX Corp | 222,231 | 12.6M $ | 1.32 % |
| Insmed Inc | 76,177 | 12.5M $ | 1.31 % |
| Builders FirstSource Inc | 150,085 | 12.4M $ | 1.29 % |
| Align Technology Inc | 70,642 | 12.1M $ | 1.27 % |
| Stride Inc | 137,071 | 12.1M $ | 1.27 % |
| API Group Corp | 294,302 | 11.9M $ | 1.25 % |
| Rollins Inc | 221,297 | 11.8M $ | 1.24 % |
| Mueller Industries Inc | 106,471 | 11.8M $ | 1.24 % |
| Circle Internet Group Inc | 120,960 | 11.5M $ | 1.21 % |
| Murphy USA Inc | 22,928 | 11.3M $ | 1.19 % |
| ATI Inc | 74,597 | 10.9M $ | 1.14 % |
| IDEXX Laboratories Inc | 19,108 | 10.7M $ | 1.13 % |
| MongoDB Inc | 41,940 | 10.3M $ | 1.08 % |
| Lattice Semiconductor Corp | 108,249 | 10M $ | 1.05 % |
| NXP Semiconductors NV | 49,776 | 9.8M $ | 1.03 % |
| Domino's Pizza Inc | 26,144 | 9.4M $ | 0.98 % |
| Eagle Materials Inc | 49,440 | 9.4M $ | 0.98 % |
| Church & Dwight Co Inc | 98,692 | 9.2M $ | 0.97 % |
| Permian Resources Corp | 430,577 | 9.2M $ | 0.96 % |
| Jabil Inc | 34,526 | 9.2M $ | 0.96 % |
| Arista Networks Inc | 74,266 | 9.1M $ | 0.96 % |
| Mettler-Toledo International Inc | 7,149 | 9M $ | 0.94 % |
| QXO Inc | 458,682 | 8.9M $ | 0.93 % |
| Tractor Supply Co | 196,617 | 8.9M $ | 0.93 % |
| Amphenol Corp | 67,551 | 8.5M $ | 0.89 % |
| Guidewire Software Inc | 56,902 | 8.5M $ | 0.89 % |
| Workday Inc | 61,317 | 8M $ | 0.83 % |
| ResMed Inc | 35,335 | 7.9M $ | 0.83 % |
| Rocket Lab Corp | 123,424 | 7.9M $ | 0.83 % |
| First Industrial Realty Trust Inc | 133,877 | 7.7M $ | 0.81 % |
| Entegris Inc | 65,584 | 7.7M $ | 0.81 % |
| Reddit Inc | 52,023 | 7M $ | 0.73 % |
| Deckers Outdoor Corp | 69,486 | 7M $ | 0.73 % |
| Chipotle Mexican Grill Inc | 211,553 | 6.8M $ | 0.71 % |
| STERIS PLC | 30,349 | 6.7M $ | 0.70 % |
| Solstice Advanced Materials Inc | 87,672 | 6.7M $ | 0.70 % |
| Alcon AG | 86,886 | 6.5M $ | 0.69 % |
| GE HealthCare Technologies Inc | 91,798 | 6.5M $ | 0.68 % |
| Agilent Technologies Inc | 56,673 | 6.5M $ | 0.68 % |
| Lululemon Athletica Inc | 41,918 | 6.4M $ | 0.67 % |
| KLA Corp | 4,350 | 6.4M $ | 0.67 % |
| Vertiv Holdings Co | 24,541 | 6.1M $ | 0.64 % |
| Aon PLC | 18,977 | 6.1M $ | 0.64 % |
| Waste Connections Inc | 37,290 | 6.1M $ | 0.63 % |
| Datadog Inc | 50,538 | 6M $ | 0.63 % |
| Snowflake Inc | 38,585 | 5.8M $ | 0.61 % |
| Cintas Corp | 33,484 | 5.7M $ | 0.59 % |
| Alnylam Pharmaceuticals Inc | 16,445 | 5.4M $ | 0.57 % |
| Skyworks Solutions Inc | 98,034 | 5.2M $ | 0.55 % |
| Symbotic Inc | 96,832 | 5.2M $ | 0.54 % |
| Wingstop Inc | 33,073 | 5.1M $ | 0.54 % |
| Astera Labs Inc | 46,080 | 5.1M $ | 0.53 % |
| Everpure Inc | 83,697 | 4.9M $ | 0.52 % |
| Nasdaq Inc | 57,969 | 4.9M $ | 0.52 % |
| CACI International Inc | 8,900 | 4.8M $ | 0.51 % |
| Synaptics Inc | 67,808 | 4.7M $ | 0.50 % |
| Lemonade Inc | 74,916 | 4.7M $ | 0.49 % |
| Motorola Solutions Inc | 10,544 | 4.6M $ | 0.48 % |
| Allegro MicroSystems Inc | 142,868 | 4.5M $ | 0.47 % |
| Block Inc | 68,215 | 4.1M $ | 0.43 % |
| Carlyle Group Inc/The | 84,303 | 4.1M $ | 0.43 % |
| Trade Desk Inc/The | 173,517 | 3.9M $ | 0.41 % |
| Floor & Decor Holdings Inc | 77,195 | 3.9M $ | 0.41 % |
| Planet Fitness Inc | 50,837 | 3.8M $ | 0.40 % |
| MSCI Inc | 6,776 | 3.7M $ | 0.38 % |
| Pool Corp | 15,475 | 3.1M $ | 0.33 % |
| Ross Stores Inc | 14,374 | 3.1M $ | 0.33 % |
| Veeva Systems Inc | 16,279 | 2.9M $ | 0.30 % |
| Zscaler Inc | 18,640 | 2.6M $ | 0.27 % |