Holdings of Frontier Mid Cap Growth Portfolio
ISIN US10923P7684
Brighthouse Funds Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1B $ in equities, 96.8 %
- Positions
- 91 in 4 countries
- Top ten
- 25.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Royal Caribbean Cruises Ltd | 133,245 | 42.3M $ | 3.91 % |
| 2 | Snowflake Inc | 129,550 | 33M $ | 3.04 % |
| 3 | XPO Inc | 154,986 | 31.8M $ | 2.94 % |
| 4 | FTAI Aviation Ltd | 104,751 | 28.3M $ | 2.62 % |
| 5 | Datadog Inc | 104,220 | 27.1M $ | 2.51 % |
| 6 | MONOLITHIC POWER SYSTEMS INC | 18,442 | 25.5M $ | 2.35 % |
| 7 | Cloudflare Inc | 94,637 | 23.2M $ | 2.14 % |
| 8 | Quanta Services Inc | 30,867 | 22.2M $ | 2.05 % |
| 9 | Fair Isaac Corp | 18,510 | 22.1M $ | 2.04 % |
| 10 | Dexcom Inc | 310,854 | 20.9M $ | 1.93 % |
| 11 | NATERA INC | 73,892 | 20.1M $ | 1.85 % |
| 12 | Astera Labs Inc | 40,986 | 19.8M $ | 1.83 % |
| 13 | Akamai Technologies Inc | 163,778 | 19.4M $ | 1.79 % |
| 14 | MongoDB Inc | 56,207 | 18.9M $ | 1.74 % |
| 15 | RBC BEARINGS INC | 28,704 | 18.5M $ | 1.71 % |
| 16 | Rocket Lab Corp | 179,981 | 18.3M $ | 1.69 % |
| 17 | Knight-Swift Transportation Holdings Inc | 222,960 | 17.4M $ | 1.60 % |
| 18 | United Therapeutics Corp | 31,121 | 16.9M $ | 1.56 % |
| 19 | Molina Healthcare Inc | 73,439 | 16.8M $ | 1.55 % |
| 20 | Lattice Semiconductor Corp | 99,451 | 15.2M $ | 1.40 % |
| 21 | ATI INC | 74,227 | 14.6M $ | 1.35 % |
| 22 | Builders FirstSource Inc | 163,250 | 14.6M $ | 1.35 % |
| 23 | API GROUP CORP | 335,744 | 14.2M $ | 1.31 % |
| 24 | Cencora Inc | 49,966 | 14.1M $ | 1.31 % |
| 25 | Teradyne Inc | 28,700 | 13.9M $ | 1.28 % |
| 26 | CHENIERE ENERGY INC | 57,865 | 13.8M $ | 1.28 % |
| 27 | NXP Semiconductors NV | 48,133 | 13.5M $ | 1.25 % |
| 28 | VISTRA CORP | 82,517 | 13.1M $ | 1.21 % |
| 29 | Mueller Industries Inc | 105,944 | 13M $ | 1.20 % |
| 30 | Reddit Inc | 74,039 | 12.9M $ | 1.19 % |
| 31 | Burlington Stores Inc | 40,321 | 12.8M $ | 1.18 % |
| 32 | Nebius Group NV | 44,809 | 12.4M $ | 1.14 % |
| 33 | Jabil Inc | 31,524 | 12.2M $ | 1.12 % |
| 34 | Verisk Analytics Inc | 67,511 | 12.1M $ | 1.12 % |
| 35 | Viking Holdings Ltd | 111,695 | 11.7M $ | 1.08 % |
| 36 | Eagle Materials Inc | 49,195 | 11.1M $ | 1.02 % |
| 37 | Deckers Outdoor Corp | 108,248 | 10.7M $ | 0.99 % |
| 38 | LUMENTUM HOLDINGS INC | 12,516 | 10.7M $ | 0.99 % |
| 39 | Robinhood Markets Inc | 104,365 | 10.5M $ | 0.97 % |
| 40 | CELSIUS HOLDINGS INC | 347,984 | 10.2M $ | 0.94 % |
| 41 | IDEXX Laboratories Inc | 19,013 | 10M $ | 0.92 % |
| 42 | QXO Inc | 572,235 | 9.9M $ | 0.91 % |
| 43 | Church & Dwight Co Inc | 98,203 | 9.5M $ | 0.88 % |
| 44 | Mettler-Toledo International Inc | 7,114 | 9.1M $ | 0.84 % |
| 45 | Insmed Inc | 84,295 | 9M $ | 0.83 % |
| 46 | Stride Inc | 104,211 | 9M $ | 0.83 % |
| 47 | Watts Water Technologies Inc | 22,841 | 8.9M $ | 0.83 % |
| 48 | Entegris Inc | 48,559 | 8.7M $ | 0.81 % |
| 49 | Circle Internet Group Inc | 139,049 | 8.7M $ | 0.80 % |
| 50 | Skyworks Solutions Inc | 126,577 | 8.6M $ | 0.79 % |
| 51 | Vertiv Holdings Co | 24,420 | 8.2M $ | 0.75 % |
| 52 | First Industrial Realty Trust Inc | 133,214 | 8.2M $ | 0.75 % |
| 53 | ROBLOX Corp | 147,852 | 8M $ | 0.74 % |
| 54 | Dynatrace Inc | 181,043 | 7.9M $ | 0.73 % |
| 55 | SOLSTICE ADVANCED MATERIALS INC | 87,238 | 7.7M $ | 0.71 % |
| 56 | Agilent Technologies Inc | 56,392 | 7.5M $ | 0.69 % |
| 57 | Flex Ltd | 46,175 | 7.5M $ | 0.69 % |
| 58 | MURPHY USA INC | 13,385 | 7.2M $ | 0.67 % |
| 59 | Motorola Solutions Inc | 17,292 | 7.2M $ | 0.66 % |
| 60 | Chipotle Mexican Grill Inc | 210,504 | 7.2M $ | 0.66 % |
| 61 | Allegro MicroSystems Inc | 100,665 | 7M $ | 0.65 % |
| 62 | L3Harris Technologies Inc | 23,913 | 6.9M $ | 0.64 % |
| 63 | Block Inc | 89,279 | 6.8M $ | 0.63 % |
| 64 | Zscaler Inc | 47,595 | 6.7M $ | 0.62 % |
| 65 | LEMONADE INC | 101,445 | 6.6M $ | 0.61 % |
| 66 | Everpure Inc | 83,282 | 6.6M $ | 0.61 % |
| 67 | Veeva Systems Inc | 36,609 | 6.5M $ | 0.60 % |
| 68 | STERIS PLC | 30,199 | 6.4M $ | 0.59 % |
| 69 | Aon PLC | 18,883 | 6.3M $ | 0.58 % |
| 70 | Waste Connections Inc | 37,105 | 6.2M $ | 0.57 % |
| 71 | Federal Realty Investment Trust | 49,822 | 6.2M $ | 0.57 % |
| 72 | Bridgebio Pharma Inc | 79,658 | 5.9M $ | 0.55 % |
| 73 | GE HealthCare Technologies Inc | 91,343 | 5.8M $ | 0.54 % |
| 74 | Alcon AG | 86,455 | 5.8M $ | 0.54 % |
| 75 | Symbotic Inc | 126,964 | 5.7M $ | 0.53 % |
| 76 | WINGSTOP INC | 32,909 | 5.7M $ | 0.53 % |
| 77 | Cintas Corp | 33,318 | 5.7M $ | 0.52 % |
| 78 | Flowserve Corp | 71,218 | 5.3M $ | 0.49 % |
| 79 | Workday Inc | 42,652 | 5.2M $ | 0.48 % |
| 80 | Permian Resources Corp | 280,927 | 5.2M $ | 0.48 % |
| 81 | Align Technology Inc | 30,630 | 5.2M $ | 0.48 % |
| 82 | MSCI Inc | 9,208 | 5.2M $ | 0.48 % |
| 83 | Coherent Corp | 12,986 | 5.1M $ | 0.47 % |
| 84 | ALNYLAM PHARMACEUTICALS INC | 16,363 | 4.9M $ | 0.45 % |
| 85 | Floor & Decor Holdings Inc | 76,812 | 4.6M $ | 0.42 % |
| 86 | Amphenol Corp | 25,469 | 4.5M $ | 0.41 % |
| 87 | Arista Networks Inc | 25,776 | 4.4M $ | 0.40 % |
| 88 | CACI International Inc | 8,856 | 4.1M $ | 0.38 % |
| 89 | Carlyle Group Inc/The | 83,885 | 3.5M $ | 0.33 % |
| 90 | Pool Corp | 15,398 | 3.3M $ | 0.31 % |
| 91 | Rollins Inc | 75,768 | 3.2M $ | 0.29 % |
Sector breakdown
- Technology 25.0 %
- Industrials 12.2 %
- Health care 11.3 %
- Consumer discretionary 7.1 %
- Financials 2.7 %
- Materials 2.0 %
- Energy 1.8 %
- Utilities 1.2 %
- Consumer staples 0.9 %
- Communication 0.8 %
- Unattributed 35.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.9 %
- Netherlands 2.5 %
- Bermuda 1.1 %
- Switzerland 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 87 | 1B $ | 95.86 % |
| 2 | Netherlands | 2 | 25.9M $ | 2.47 % |
| 3 | Bermuda | 1 | 11.7M $ | 1.12 % |
| 4 | Switzerland | 1 | 5.8M $ | 0.55 % |
Cite this page
Titelia. "Holdings of Frontier Mid Cap Growth Portfolio". https://titelia.com/en/funds/S000006500