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
- 354.4M $ including 350.8M $ in equities, 99.0 %
- Positions
- 96 in 10 countries
- Top ten
- 19.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ligand Pharmaceuticals Inc | 24,997 | 7.9M $ | 2.23 % |
| 2 | ESCO Technologies Inc | 22,023 | 7.7M $ | 2.18 % |
| 3 | RBC BEARINGS INC | 11,410 | 7.3M $ | 2.07 % |
| 4 | Mercury Systems Inc | 58,417 | 7.1M $ | 2.02 % |
| 5 | Extreme Networks Inc | 217,558 | 7M $ | 1.99 % |
| 6 | ATI INC | 34,133 | 6.7M $ | 1.90 % |
| 7 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 17,652 | 6.7M $ | 1.89 % |
| 8 | Advanced Energy Industries Inc | 17,892 | 6.7M $ | 1.88 % |
| 9 | Establishment Labs Holdings Inc | 73,082 | 6.3M $ | 1.77 % |
| 10 | MYR Group Inc | 12,062 | 6M $ | 1.70 % |
| 11 | AAR Corp | 42,160 | 6M $ | 1.70 % |
| 12 | TWIST BIOSCIENCE CORP | 57,103 | 5.9M $ | 1.66 % |
| 13 | Everus Construction Group Inc | 34,470 | 5.7M $ | 1.61 % |
| 14 | Sterling Infrastructure Inc | 6,801 | 5.7M $ | 1.61 % |
| 15 | Vita Coco Co Inc/The | 85,874 | 5.7M $ | 1.60 % |
| 16 | Life Time Group Holdings Inc | 133,226 | 5.4M $ | 1.54 % |
| 17 | Allegro MicroSystems Inc | 77,571 | 5.4M $ | 1.52 % |
| 18 | CONSTRUCTION PARTNERS INC | 43,369 | 5.2M $ | 1.45 % |
| 19 | Axsome Therapeutics Inc | 20,534 | 5M $ | 1.42 % |
| 20 | Marex Group PLC | 82,354 | 5M $ | 1.42 % |
| 21 | Alkermes PLC | 93,858 | 4.9M $ | 1.39 % |
| 22 | Ducommun Inc | 26,540 | 4.9M $ | 1.39 % |
| 23 | Hexcel Corp | 48,574 | 4.9M $ | 1.37 % |
| 24 | Arcosa Inc | 33,420 | 4.9M $ | 1.37 % |
| 25 | Oceaneering International Inc | 117,538 | 4.8M $ | 1.34 % |
| 26 | Silicon Motion Technology Corp | 13,867 | 4.6M $ | 1.30 % |
| 27 | Vericel Corp | 103,061 | 4.6M $ | 1.29 % |
| 28 | MIRUM PHARMACEUTICALS INC | 38,042 | 4.5M $ | 1.26 % |
| 29 | OneSpaWorld Holdings Ltd | 154,851 | 4.4M $ | 1.23 % |
| 30 | ONTO INNOVATION INC | 11,260 | 4.3M $ | 1.20 % |
| 31 | Pattern Group Inc | 168,714 | 4.2M $ | 1.20 % |
| 32 | Rhythm Pharmaceuticals Inc | 37,218 | 4.1M $ | 1.17 % |
| 33 | Adeia Inc | 120,933 | 4M $ | 1.12 % |
| 34 | Apogee Therapeutics Inc | 29,050 | 3.9M $ | 1.09 % |
| 35 | YETI Holdings Inc | 76,774 | 3.8M $ | 1.07 % |
| 36 | Supernus Pharmaceuticals Inc | 78,807 | 3.7M $ | 1.03 % |
| 37 | Fortrea Holdings Inc | 208,892 | 3.6M $ | 1.03 % |
| 38 | Casella Waste Systems Inc | 37,352 | 3.6M $ | 1.02 % |
| 39 | PJT Partners Inc | 23,656 | 3.6M $ | 1.01 % |
| 40 | HealthEquity Inc | 38,905 | 3.5M $ | 0.99 % |
| 41 | Glaukos Corp | 24,919 | 3.5M $ | 0.98 % |
| 42 | Cactus Inc | 67,530 | 3.5M $ | 0.98 % |
| 43 | Viavi Solutions Inc | 71,806 | 3.4M $ | 0.97 % |
| 44 | RadNet Inc | 54,924 | 3.4M $ | 0.96 % |
| 45 | Rambus Inc | 24,919 | 3.3M $ | 0.93 % |
| 46 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 9,696 | 3.3M $ | 0.93 % |
| 47 | Patrick Industries Inc | 36,036 | 3.2M $ | 0.91 % |
| 48 | Modine Manufacturing Co | 12,062 | 3.2M $ | 0.91 % |
| 49 | WisdomTree Inc | 188,071 | 3.2M $ | 0.90 % |
| 50 | Legence Corp | 37,378 | 3.2M $ | 0.90 % |
| 51 | NeoGenomics Inc | 217,673 | 3.2M $ | 0.90 % |
| 52 | Guardian Pharmacy Services Inc | 74,609 | 3.1M $ | 0.88 % |
| 53 | Piper Sandler Cos | 42,930 | 3.1M $ | 0.88 % |
| 54 | BBB FOODS INC | 74,370 | 3.1M $ | 0.87 % |
| 55 | Boot Barn Holdings Inc | 18,463 | 3M $ | 0.86 % |
| 56 | JFrog Ltd | 33,287 | 3M $ | 0.85 % |
| 57 | Omada Health Inc | 137,118 | 3M $ | 0.85 % |
| 58 | ALIGNMENT HEALTHCARE INC | 125,748 | 3M $ | 0.84 % |
| 59 | Magnolia Oil & Gas Corp | 113,740 | 2.9M $ | 0.82 % |
| 60 | A10 Networks Inc | 75,830 | 2.8M $ | 0.80 % |
| 61 | Scholar Rock Holding Corp | 51,113 | 2.8M $ | 0.79 % |
| 62 | Semtech Corp | 17,175 | 2.8M $ | 0.78 % |
| 63 | FB Financial Corp | 49,571 | 2.7M $ | 0.77 % |
| 64 | Xenon Pharmaceuticals Inc | 45,215 | 2.7M $ | 0.77 % |
| 65 | Mirion Technologies Inc | 148,886 | 2.7M $ | 0.75 % |
| 66 | Dorman Products Inc | 19,366 | 2.6M $ | 0.75 % |
| 67 | Grand Canyon Education Inc | 18,290 | 2.6M $ | 0.74 % |
| 68 | PTC Therapeutics Inc | 30,816 | 2.5M $ | 0.71 % |
| 69 | Calix Inc | 67,303 | 2.5M $ | 0.71 % |
| 70 | TEXAS ROADHOUSE INC | 12,725 | 2.5M $ | 0.69 % |
| 71 | Super Group SGHC Ltd | 180,458 | 2.4M $ | 0.69 % |
| 72 | McGrath RentCorp | 20,190 | 2.4M $ | 0.69 % |
| 73 | IRhythm Holdings Inc | 20,443 | 2.4M $ | 0.69 % |
| 74 | Disc Medicine Inc | 32,756 | 2.4M $ | 0.68 % |
| 75 | Agilysys Inc | 22,846 | 2.4M $ | 0.67 % |
| 76 | Live Oak Bancshares Inc | 57,634 | 2.4M $ | 0.66 % |
| 77 | CSW INDUSTRIALS INC | 8,262 | 2.3M $ | 0.65 % |
| 78 | Progyny Inc | 79,138 | 2.3M $ | 0.64 % |
| 79 | Arteris Inc | 44,996 | 2.2M $ | 0.62 % |
| 80 | Lindblad Expeditions Holdings Inc | 76,019 | 2.1M $ | 0.61 % |
| 81 | TARSUS PHARMACEUTICALS INC | 32,649 | 2.1M $ | 0.58 % |
| 82 | Cardinal Infrastructure Group Inc | 21,310 | 2M $ | 0.57 % |
| 83 | Remitly Global Inc | 89,347 | 2M $ | 0.57 % |
| 84 | Paymentus Holdings Inc | 80,399 | 1.9M $ | 0.55 % |
| 85 | Coastal Financial Corp/WA | 24,400 | 1.9M $ | 0.53 % |
| 86 | Rogers Corp | 11,278 | 1.8M $ | 0.52 % |
| 87 | Dime Commercial Bancshares Inc | 44,615 | 1.8M $ | 0.51 % |
| 88 | Ensign Group Inc/The | 11,166 | 1.8M $ | 0.51 % |
| 89 | Septerna Inc | 53,388 | 1.8M $ | 0.50 % |
| 90 | Syndax Pharmaceuticals Inc | 79,232 | 1.7M $ | 0.49 % |
| 91 | Origin Bancorp Inc | 33,858 | 1.7M $ | 0.49 % |
| 92 | Procore Technologies Inc | 42,254 | 1.7M $ | 0.48 % |
| 93 | Intapp Inc | 67,091 | 1.7M $ | 0.48 % |
| 94 | Huron Consulting Group Inc | 16,816 | 1.5M $ | 0.43 % |
| 95 | Workiva Inc | 28,665 | 1.4M $ | 0.39 % |
| 96 | OSI Systems Inc | 5,971 | 1.3M $ | 0.37 % |
Sector breakdown
- Materials 1.9 %
- Technology 1.9 %
- Industrials 1.6 %
- Unattributed 94.6 %
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 89.6 %
- British Virgin Islands 1.8 %
- United Kingdom 1.4 %
- Ireland 1.4 %
- Cayman Islands 1.3 %
- Bahamas 1.2 %
- Mexico 0.9 %
- Israel 0.9 %
- Canada 0.8 %
- Guernsey 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 87 | 314.3M $ | 89.59 % |
| 2 | British Virgin Islands | 1 | 6.3M $ | 1.79 % |
| 3 | United Kingdom | 1 | 5M $ | 1.43 % |
| 4 | Ireland | 1 | 4.9M $ | 1.40 % |
| 5 | Cayman Islands | 1 | 4.6M $ | 1.32 % |
| 6 | Bahamas | 1 | 4.4M $ | 1.25 % |
| 7 | Mexico | 1 | 3.1M $ | 0.88 % |
| 8 | Israel | 1 | 3M $ | 0.86 % |
| 9 | Canada | 1 | 2.7M $ | 0.78 % |
| 10 | Guernsey | 1 | 2.4M $ | 0.70 % |
Cite this page
Titelia. "Holdings of Loomis Sayles Small Cap Growth Portfolio". https://titelia.com/en/funds/S000006505