Holdings of Loomis Sayles Small Cap Growth Portfolio
ISIN US10923P6512
Brighthouse Funds Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 316.2M $ including 305.9M $ in equities, 96.7 %
- Positions
- 95 in 9 countries
- Top ten
- 19.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ESCO Technologies Inc | 27,129 | 7.6M $ | 2.41 % |
| 2 | RBC Bearings Inc | 12,861 | 7M $ | 2.21 % |
| 3 | Advanced Energy Industries Inc | 20,167 | 6.5M $ | 2.06 % |
| 4 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 29,120 | 6.5M $ | 2.05 % |
| 5 | Ligand Pharmaceuticals Inc | 31,860 | 6.4M $ | 2.01 % |
| 6 | ATI Inc | 41,981 | 6.1M $ | 1.93 % |
| 7 | Sterling Infrastructure Inc | 14,583 | 5.9M $ | 1.88 % |
| 8 | Construction Partners Inc | 48,883 | 5.4M $ | 1.72 % |
| 9 | AAR Corp | 47,521 | 5.2M $ | 1.65 % |
| 10 | Oceaneering International Inc | 132,486 | 4.7M $ | 1.49 % |
| 11 | Establishment Labs Holdings Inc | 82,375 | 4.7M $ | 1.48 % |
| 12 | Vita Coco Co Inc/The | 96,793 | 4.6M $ | 1.47 % |
| 13 | OSI Systems Inc | 17,277 | 4.6M $ | 1.45 % |
| 14 | Everus Construction Group Inc | 38,852 | 4.6M $ | 1.45 % |
| 15 | Patrick Industries Inc | 40,619 | 4.5M $ | 1.43 % |
| 16 | MYR Group Inc | 15,346 | 4.3M $ | 1.37 % |
| 17 | Mercury Systems Inc | 58,285 | 4.2M $ | 1.34 % |
| 18 | Marex Group PLC | 92,825 | 4.1M $ | 1.31 % |
| 19 | Magnolia Oil & Gas Corp | 128,204 | 4M $ | 1.28 % |
| 20 | Life Time Group Holdings Inc | 150,167 | 4M $ | 1.28 % |
| 21 | OneSpaWorld Holdings Ltd | 174,542 | 4M $ | 1.27 % |
| 22 | Arcosa Inc | 37,669 | 4M $ | 1.26 % |
| 23 | Hexcel Corp | 49,182 | 4M $ | 1.26 % |
| 24 | Supernus Pharmaceuticals Inc | 76,776 | 4M $ | 1.26 % |
| 25 | Mirum Pharmaceuticals Inc | 42,879 | 4M $ | 1.25 % |
| 26 | Axsome Therapeutics Inc | 23,146 | 3.9M $ | 1.24 % |
| 27 | Alkermes PLC | 109,759 | 3.9M $ | 1.23 % |
| 28 | Ensign Group Inc/The | 18,595 | 3.7M $ | 1.19 % |
| 29 | PJT Partners Inc | 26,665 | 3.7M $ | 1.18 % |
| 30 | Calix Inc | 75,862 | 3.7M $ | 1.18 % |
| 31 | Piper Sandler Cos | 48,388 | 3.7M $ | 1.17 % |
| 32 | Extreme Networks Inc | 245,224 | 3.7M $ | 1.17 % |
| 33 | HealthEquity Inc | 43,853 | 3.7M $ | 1.16 % |
| 34 | Rhythm Pharmaceuticals Inc | 41,951 | 3.6M $ | 1.15 % |
| 35 | Cactus Inc | 76,117 | 3.6M $ | 1.14 % |
| 36 | Viavi Solutions Inc | 106,195 | 3.5M $ | 1.12 % |
| 37 | Grand Canyon Education Inc | 20,616 | 3.5M $ | 1.11 % |
| 38 | RadNet Inc | 61,909 | 3.5M $ | 1.09 % |
| 39 | Casella Waste Systems Inc | 42,101 | 3.3M $ | 1.06 % |
| 40 | Artivion Inc | 88,484 | 3.2M $ | 1.02 % |
| 41 | Rambus Inc | 37,549 | 3.2M $ | 1.02 % |
| 42 | YETI Holdings Inc | 86,537 | 3.2M $ | 1.00 % |
| 43 | Guardian Pharmacy Services Inc | 84,071 | 3.2M $ | 1.00 % |
| 44 | Mirion Technologies Inc | 167,819 | 3.1M $ | 0.99 % |
| 45 | Boot Barn Holdings Inc | 20,811 | 3M $ | 0.96 % |
| 46 | Huron Consulting Group Inc | 23,476 | 3M $ | 0.95 % |
| 47 | Xenon Pharmaceuticals Inc | 50,964 | 3M $ | 0.94 % |
| 48 | Modine Manufacturing Co | 13,594 | 2.9M $ | 0.93 % |
| 49 | Applied Industrial Technologies Inc | 10,945 | 2.9M $ | 0.92 % |
| 50 | FB Financial Corp | 55,875 | 2.9M $ | 0.92 % |
| 51 | Adeia Inc | 120,433 | 2.9M $ | 0.92 % |
| 52 | Scholar Rock Holding Corp | 57,612 | 2.8M $ | 0.90 % |
| 53 | Vericel Corp | 88,004 | 2.8M $ | 0.90 % |
| 54 | Ducommun Inc | 22,787 | 2.8M $ | 0.88 % |
| 55 | Apogee Therapeutics Inc | 32,743 | 2.8M $ | 0.87 % |
| 56 | IRhythm Holdings Inc | 23,042 | 2.7M $ | 0.86 % |
| 57 | Procore Technologies Inc | 47,625 | 2.7M $ | 0.86 % |
| 58 | Glaukos Corp | 24,554 | 2.6M $ | 0.84 % |
| 59 | EVERTEC Inc | 92,406 | 2.6M $ | 0.82 % |
| 60 | Tarsus Pharmaceuticals Inc | 36,801 | 2.6M $ | 0.82 % |
| 61 | McGrath RentCorp | 22,757 | 2.5M $ | 0.79 % |
| 62 | Silicon Laboratories Inc | 11,888 | 2.5M $ | 0.78 % |
| 63 | Allegro MicroSystems Inc | 78,183 | 2.5M $ | 0.78 % |
| 64 | Kratos Defense & Security Solutions, Inc. | 34,465 | 2.4M $ | 0.77 % |
| 65 | CSW Industrials Inc | 9,312 | 2.4M $ | 0.77 % |
| 66 | Texas Roadhouse Inc | 14,328 | 2.4M $ | 0.75 % |
| 67 | Itron Inc | 25,990 | 2.3M $ | 0.74 % |
| 68 | Agilysys Inc | 32,519 | 2.3M $ | 0.73 % |
| 69 | Installed Building Products Inc | 8,684 | 2.3M $ | 0.73 % |
| 70 | Paymentus Holdings Inc | 90,625 | 2.3M $ | 0.73 % |
| 71 | Dorman Products Inc | 21,829 | 2.3M $ | 0.72 % |
| 72 | Cargurus Inc | 65,786 | 2.2M $ | 0.71 % |
| 73 | Alignment Healthcare Inc | 126,781 | 2.2M $ | 0.71 % |
| 74 | Pattern Group Inc | 177,820 | 2.2M $ | 0.70 % |
| 75 | WisdomTree Inc | 149,970 | 2.2M $ | 0.69 % |
| 76 | Live Oak Bancshares Inc | 64,963 | 2.1M $ | 0.68 % |
| 77 | Legence Corp | 37,999 | 2.1M $ | 0.68 % |
| 78 | Twist Bioscience Corp | 44,586 | 2.1M $ | 0.67 % |
| 79 | Coastal Financial Corp/WA | 27,503 | 2.1M $ | 0.66 % |
| 80 | Omada Health Inc | 154,554 | 1.9M $ | 0.61 % |
| 81 | Workiva Inc | 32,309 | 1.9M $ | 0.61 % |
| 82 | Silicon Motion Technology Corp | 17,083 | 1.9M $ | 0.61 % |
| 83 | Disc Medicine Inc | 28,626 | 1.8M $ | 0.58 % |
| 84 | Super Group SGHC Ltd | 168,523 | 1.8M $ | 0.58 % |
| 85 | JFrog Ltd | 37,570 | 1.8M $ | 0.56 % |
| 86 | Cadre Holdings Inc | 55,516 | 1.7M $ | 0.54 % |
| 87 | Viridian Therapeutics Inc | 83,663 | 1.6M $ | 0.52 % |
| 88 | Fortrea Holdings Inc | 164,481 | 1.5M $ | 0.49 % |
| 89 | PTC Therapeutics Inc | 22,531 | 1.5M $ | 0.49 % |
| 90 | SiteOne Landscape Supply Inc | 11,476 | 1.5M $ | 0.48 % |
| 91 | Progyny Inc | 89,202 | 1.5M $ | 0.48 % |
| 92 | Onto Innovation Inc | 7,302 | 1.5M $ | 0.47 % |
| 93 | NeoGenomics Inc | 175,545 | 1.3M $ | 0.41 % |
| 94 | Intapp Inc | 36,700 | 942.8K $ | 0.30 % |
| 95 | First Watch Restaurant Group Inc | 65,132 | 682.6K $ | 0.22 % |
Sector breakdown
- Technology 2.1 %
- Materials 2.0 %
- Industrials 1.9 %
- Unattributed 93.9 %
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 91.5 %
- British Virgin Islands 1.5 %
- United Kingdom 1.4 %
- Bahamas 1.3 %
- Ireland 1.3 %
- Canada 1.0 %
- Puerto Rico 0.9 %
- Cayman Islands 0.6 %
- Guernsey 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 87 | 279.9M $ | 91.50 % |
| 2 | British Virgin Islands | 1 | 4.7M $ | 1.53 % |
| 3 | United Kingdom | 1 | 4.1M $ | 1.35 % |
| 4 | Bahamas | 1 | 4M $ | 1.31 % |
| 5 | Ireland | 1 | 3.9M $ | 1.27 % |
| 6 | Canada | 1 | 3M $ | 0.97 % |
| 7 | Puerto Rico | 1 | 2.6M $ | 0.85 % |
| 8 | Cayman Islands | 1 | 1.9M $ | 0.63 % |
| 9 | Guernsey | 1 | 1.8M $ | 0.59 % |
Cite this page
Titelia. "Holdings of Loomis Sayles Small Cap Growth Portfolio". https://titelia.com/en/funds/S000006505