Holdings of Loomis Sayles Small Cap Core Portfolio
Brighthouse Funds Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 348.9M $ including 341.2M $ in equities, 97.8 %
- Positions
- 186 in 12 countries
- Top ten
- 13.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Moog Inc | 20,358 | 6M $ | 1.71 % |
| 2 | Bel Fuse Inc | 25,176 | 5M $ | 1.43 % |
| 3 | TTM Technologies Inc | 51,026 | 5M $ | 1.42 % |
| 4 | Popular Inc | 35,811 | 4.8M $ | 1.38 % |
| 5 | Arcosa Inc | 43,819 | 4.7M $ | 1.33 % |
| 6 | Kodiak Gas Services Inc | 79,209 | 4.6M $ | 1.32 % |
| 7 | Ameris Bancorp | 58,426 | 4.6M $ | 1.31 % |
| 8 | Array Digital Infrastructure Inc | 93,369 | 4.3M $ | 1.23 % |
| 9 | Marex Group PLC | 96,200 | 4.3M $ | 1.23 % |
| 10 | Viper Energy Inc | 90,660 | 4.3M $ | 1.22 % |
| 11 | Garrett Motion Inc | 227,895 | 4.1M $ | 1.19 % |
| 12 | TD SYNNEX Corp | 23,583 | 4M $ | 1.14 % |
| 13 | Supernus Pharmaceuticals Inc | 76,835 | 4M $ | 1.14 % |
| 14 | VSE Corp | 21,117 | 3.9M $ | 1.12 % |
| 15 | California Resources Corp | 54,105 | 3.7M $ | 1.07 % |
| 16 | SOUTHSTATE BANK CORP | 39,291 | 3.6M $ | 1.04 % |
| 17 | FB Financial Corp | 68,248 | 3.5M $ | 1.02 % |
| 18 | McGrath RentCorp | 31,466 | 3.5M $ | 0.99 % |
| 19 | UGI Corp | 93,173 | 3.4M $ | 0.97 % |
| 20 | Colliers International Group Inc | 31,520 | 3.4M $ | 0.97 % |
| 21 | Powell Industries Inc | 6,182 | 3.3M $ | 0.96 % |
| 22 | Griffon Corp | 45,551 | 3.3M $ | 0.95 % |
| 23 | Vontier Corp | 91,817 | 3.3M $ | 0.93 % |
| 24 | YETI Holdings Inc | 88,600 | 3.2M $ | 0.93 % |
| 25 | Dana Inc | 94,866 | 3.2M $ | 0.91 % |
| 26 | GATX Corp | 18,644 | 3.2M $ | 0.91 % |
| 27 | Knife River Corp | 38,894 | 3.2M $ | 0.91 % |
| 28 | Stifel Financial Corp | 42,744 | 3.2M $ | 0.91 % |
| 29 | Home BancShares Inc/AR | 116,577 | 3.1M $ | 0.90 % |
| 30 | V2X Inc | 45,257 | 3.1M $ | 0.89 % |
| 31 | Blue Bird Corp | 54,249 | 3.1M $ | 0.88 % |
| 32 | NPK International Inc | 210,347 | 3M $ | 0.87 % |
| 33 | Solstice Advanced Materials Inc | 39,679 | 3M $ | 0.87 % |
| 34 | Prosperity Bancshares Inc | 44,960 | 3M $ | 0.87 % |
| 35 | Concentra Group Holdings Parent Inc | 137,570 | 3M $ | 0.85 % |
| 36 | Atmus Filtration Technologies Inc | 51,570 | 2.9M $ | 0.84 % |
| 37 | WaterBridge Infrastructure LLC | 106,259 | 2.8M $ | 0.82 % |
| 38 | Ecovyst Inc | 220,038 | 2.8M $ | 0.81 % |
| 39 | Amentum Holdings Inc | 108,441 | 2.8M $ | 0.81 % |
| 40 | Churchill Downs Inc | 31,465 | 2.8M $ | 0.81 % |
| 41 | Oceaneering International Inc | 78,820 | 2.8M $ | 0.80 % |
| 42 | TriMas Corp | 77,348 | 2.8M $ | 0.80 % |
| 43 | Federal Agricultural Mortgage Corp | 17,857 | 2.6M $ | 0.76 % |
| 44 | Wintrust Financial Corp | 18,908 | 2.6M $ | 0.75 % |
| 45 | WEX Inc | 16,401 | 2.5M $ | 0.72 % |
| 46 | MDU Resources Group Inc | 120,632 | 2.5M $ | 0.72 % |
| 47 | Donnelley Financial Solutions Inc | 52,910 | 2.5M $ | 0.71 % |
| 48 | Resideo Technologies Inc | 73,266 | 2.5M $ | 0.71 % |
| 49 | Matson Inc | 15,065 | 2.5M $ | 0.71 % |
| 50 | Skyward Specialty Insurance Group Inc | 56,489 | 2.5M $ | 0.71 % |
| 51 | Option Care Health Inc | 90,309 | 2.4M $ | 0.70 % |
| 52 | Ultra Clean Holdings Inc | 39,038 | 2.4M $ | 0.70 % |
| 53 | CECO Environmental Corp | 39,643 | 2.4M $ | 0.68 % |
| 54 | Levi Strauss & Co | 127,184 | 2.4M $ | 0.67 % |
| 55 | Atlanta Braves Holdings Inc | 54,470 | 2.3M $ | 0.67 % |
| 56 | Agree Realty Corp | 30,345 | 2.3M $ | 0.66 % |
| 57 | ANI Pharmaceuticals Inc | 29,679 | 2.3M $ | 0.65 % |
| 58 | Post Holdings Inc | 22,926 | 2.3M $ | 0.65 % |
| 59 | BILL Holdings Inc | 58,182 | 2.2M $ | 0.64 % |
| 60 | First Financial Bancorp | 79,527 | 2.2M $ | 0.64 % |
| 61 | Kontoor Brands Inc | 31,162 | 2.2M $ | 0.63 % |
| 62 | Kadant Inc | 7,396 | 2.2M $ | 0.62 % |
| 63 | ESCO Technologies Inc | 7,574 | 2.1M $ | 0.61 % |
| 64 | Crane NXT Co | 51,886 | 2.1M $ | 0.60 % |
| 65 | Korn Ferry | 33,293 | 2.1M $ | 0.60 % |
| 66 | Collegium Pharmaceutical Inc | 63,167 | 2.1M $ | 0.60 % |
| 67 | Avista Corp | 51,971 | 2.1M $ | 0.60 % |
| 68 | STAG Industrial Inc | 57,838 | 2.1M $ | 0.60 % |
| 69 | FirstService Corp | 14,896 | 2.1M $ | 0.59 % |
| 70 | Fidelis Insurance Holdings Ltd | 107,747 | 2.1M $ | 0.59 % |
| 71 | Weatherford International PLC | 21,336 | 2M $ | 0.58 % |
| 72 | BOYD GROUP INC | 15,777 | 2M $ | 0.58 % |
| 73 | Herc Holdings Inc | 20,039 | 2M $ | 0.57 % |
| 74 | Lantheus Holdings Inc | 26,288 | 2M $ | 0.57 % |
| 75 | Boot Barn Holdings Inc | 13,511 | 2M $ | 0.57 % |
| 76 | Waystar Holding Corp | 81,455 | 2M $ | 0.56 % |
| 77 | Pennant Group Inc/The | 64,237 | 2M $ | 0.56 % |
| 78 | RBC Bearings Inc | 3,586 | 1.9M $ | 0.56 % |
| 79 | First Busey Corp | 76,416 | 1.9M $ | 0.55 % |
| 80 | Rush Enterprises Inc | 28,633 | 1.9M $ | 0.54 % |
| 81 | Affiliated Managers Group Inc | 6,719 | 1.9M $ | 0.53 % |
| 82 | TALEN ENERGY CORP | 5,767 | 1.8M $ | 0.53 % |
| 83 | Advanced Energy Industries Inc | 5,632 | 1.8M $ | 0.52 % |
| 84 | Crocs Inc | 21,785 | 1.8M $ | 0.52 % |
| 85 | Curbline Properties Corp | 69,757 | 1.8M $ | 0.52 % |
| 86 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 8,087 | 1.8M $ | 0.51 % |
| 87 | Trex Co Inc | 48,812 | 1.8M $ | 0.51 % |
| 88 | Ligand Pharmaceuticals Inc | 8,883 | 1.8M $ | 0.51 % |
| 89 | ServisFirst Bancshares Inc | 23,975 | 1.7M $ | 0.50 % |
| 90 | ATI Inc | 11,725 | 1.7M $ | 0.49 % |
| 91 | Sterling Infrastructure Inc | 4,085 | 1.7M $ | 0.48 % |
| 92 | Western Alliance Bancorp | 23,383 | 1.7M $ | 0.47 % |
| 93 | John Wiley & Sons Inc | 43,370 | 1.7M $ | 0.47 % |
| 94 | Avantor Inc | 207,027 | 1.6M $ | 0.47 % |
| 95 | Perella Weinberg Partners | 85,313 | 1.5M $ | 0.44 % |
| 96 | Aebi Schmidt Holding AG | 157,251 | 1.5M $ | 0.44 % |
| 97 | PDF Solutions Inc | 46,569 | 1.5M $ | 0.44 % |
| 98 | Construction Partners Inc | 13,639 | 1.5M $ | 0.43 % |
| 99 | CBIZ Inc | 55,198 | 1.5M $ | 0.42 % |
| 100 | AAR Corp | 13,249 | 1.5M $ | 0.42 % |
Sector breakdown
- Technology 0.5 %
- Materials 0.5 %
- Industrials 0.5 %
- Unattributed 98.5 %
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 93.9 %
- Canada 1.8 %
- United Kingdom 1.3 %
- Bermuda 0.6 %
- Switzerland 0.4 %
- Marshall Islands 0.4 %
- British Virgin Islands 0.4 %
- Bahamas 0.3 %
- Ireland 0.3 %
- Puerto Rico 0.2 %
- Cayman Islands 0.2 %
- Guernsey 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 173 | 320.5M $ | 93.92 % |
| 2 | Canada | 3 | 6.2M $ | 1.82 % |
| 3 | United Kingdom | 1 | 4.3M $ | 1.26 % |
| 4 | Bermuda | 1 | 2.1M $ | 0.60 % |
| 5 | Switzerland | 1 | 1.5M $ | 0.45 % |
| 6 | Marshall Islands | 1 | 1.4M $ | 0.41 % |
| 7 | British Virgin Islands | 1 | 1.3M $ | 0.38 % |
| 8 | Bahamas | 1 | 1.1M $ | 0.33 % |
| 9 | Ireland | 1 | 1.1M $ | 0.32 % |
| 10 | Puerto Rico | 1 | 727.3K $ | 0.21 % |
| 11 | Cayman Islands | 1 | 532.8K $ | 0.16 % |
| 12 | Guernsey | 1 | 505.1K $ | 0.15 % |
Cite this page
Titelia. "Holdings of Loomis Sayles Small Cap Core Portfolio". https://titelia.com/en/funds/S000006510