Titelia

Holdings of Loomis Sayles Small Cap Core Portfolio

Brighthouse Funds Trust II · 186 declared positions · as of Mar 31, 2026

Original filing · Net assets 348.9M $ · Ten largest lines: 13.9 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 173320.5M $93.92 %
CA 36.2M $1.82 %
GB 14.3M $1.26 %
BM 12.1M $0.60 %
CH 11.5M $0.45 %
MH 11.4M $0.41 %
VG 11.3M $0.38 %
BS 11.1M $0.33 %
IE 11.1M $0.32 %
PR 1727.3K $0.21 %
KY 1532.8K $0.16 %
GG 1505.1K $0.15 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Moog Inc 20,3586M $1.71 %
Bel Fuse Inc 25,1765M $1.43 %
TTM Technologies Inc 51,0265M $1.42 %
Popular Inc 35,8114.8M $1.38 %
Arcosa Inc 43,8194.7M $1.33 %
Kodiak Gas Services Inc 79,2094.6M $1.32 %
Ameris Bancorp 58,4264.6M $1.31 %
Array Digital Infrastructure Inc 93,3694.3M $1.23 %
Marex Group PLC 96,2004.3M $1.23 %
Viper Energy Inc 90,6604.3M $1.22 %
Garrett Motion Inc 227,8954.1M $1.19 %
TD SYNNEX Corp 23,5834M $1.14 %
Supernus Pharmaceuticals Inc 76,8354M $1.14 %
VSE Corp 21,1173.9M $1.12 %
California Resources Corp 54,1053.7M $1.07 %
SOUTHSTATE BANK CORP 39,2913.6M $1.04 %
FB Financial Corp 68,2483.5M $1.02 %
McGrath RentCorp 31,4663.5M $0.99 %
UGI Corp 93,1733.4M $0.97 %
Colliers International Group Inc 31,5203.4M $0.97 %
Powell Industries Inc 6,1823.3M $0.96 %
Griffon Corp 45,5513.3M $0.95 %
Vontier Corp 91,8173.3M $0.93 %
YETI Holdings Inc 88,6003.2M $0.93 %
Dana Inc 94,8663.2M $0.91 %
GATX Corp 18,6443.2M $0.91 %
Knife River Corp 38,8943.2M $0.91 %
Stifel Financial Corp 42,7443.2M $0.91 %
Home BancShares Inc/AR 116,5773.1M $0.90 %
V2X Inc 45,2573.1M $0.89 %
Blue Bird Corp 54,2493.1M $0.88 %
NPK International Inc 210,3473M $0.87 %
Solstice Advanced Materials Inc 39,6793M $0.87 %
Prosperity Bancshares Inc 44,9603M $0.87 %
Concentra Group Holdings Parent Inc 137,5703M $0.85 %
Atmus Filtration Technologies Inc 51,5702.9M $0.84 %
WaterBridge Infrastructure LLC 106,2592.8M $0.82 %
Ecovyst Inc 220,0382.8M $0.81 %
Amentum Holdings Inc 108,4412.8M $0.81 %
Churchill Downs Inc 31,4652.8M $0.81 %
Oceaneering International Inc 78,8202.8M $0.80 %
TriMas Corp 77,3482.8M $0.80 %
Federal Agricultural Mortgage Corp 17,8572.6M $0.76 %
Wintrust Financial Corp 18,9082.6M $0.75 %
WEX Inc 16,4012.5M $0.72 %
MDU Resources Group Inc 120,6322.5M $0.72 %
Donnelley Financial Solutions Inc 52,9102.5M $0.71 %
Resideo Technologies Inc 73,2662.5M $0.71 %
Matson Inc 15,0652.5M $0.71 %
Skyward Specialty Insurance Group Inc 56,4892.5M $0.71 %
Option Care Health Inc 90,3092.4M $0.70 %
Ultra Clean Holdings Inc 39,0382.4M $0.70 %
CECO Environmental Corp 39,6432.4M $0.68 %
Levi Strauss & Co 127,1842.4M $0.67 %
Atlanta Braves Holdings Inc 54,4702.3M $0.67 %
Agree Realty Corp 30,3452.3M $0.66 %
ANI Pharmaceuticals Inc 29,6792.3M $0.65 %
Post Holdings Inc 22,9262.3M $0.65 %
BILL Holdings Inc 58,1822.2M $0.64 %
First Financial Bancorp 79,5272.2M $0.64 %
Kontoor Brands Inc 31,1622.2M $0.63 %
Kadant Inc 7,3962.2M $0.62 %
ESCO Technologies Inc 7,5742.1M $0.61 %
Crane NXT Co 51,8862.1M $0.60 %
Korn Ferry 33,2932.1M $0.60 %
Collegium Pharmaceutical Inc 63,1672.1M $0.60 %
Avista Corp 51,9712.1M $0.60 %
STAG Industrial Inc 57,8382.1M $0.60 %
FirstService Corp 14,8962.1M $0.59 %
Fidelis Insurance Holdings Ltd 107,7472.1M $0.59 %
Weatherford International PLC 21,3362M $0.58 %
BOYD GROUP INC 15,7772M $0.58 %
Herc Holdings Inc 20,0392M $0.57 %
Lantheus Holdings Inc 26,2882M $0.57 %
Boot Barn Holdings Inc 13,5112M $0.57 %
Waystar Holding Corp 81,4552M $0.56 %
Pennant Group Inc/The 64,2372M $0.56 %
RBC Bearings Inc 3,5861.9M $0.56 %
First Busey Corp 76,4161.9M $0.55 %
Rush Enterprises Inc 28,6331.9M $0.54 %
Affiliated Managers Group Inc 6,7191.9M $0.53 %
TALEN ENERGY CORP 5,7671.8M $0.53 %
Advanced Energy Industries Inc 5,6321.8M $0.52 %
Crocs Inc 21,7851.8M $0.52 %
Curbline Properties Corp 69,7571.8M $0.52 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 8,0871.8M $0.51 %
Trex Co Inc 48,8121.8M $0.51 %
Ligand Pharmaceuticals Inc 8,8831.8M $0.51 %
ServisFirst Bancshares Inc 23,9751.7M $0.50 %
ATI Inc 11,7251.7M $0.49 %
Sterling Infrastructure Inc 4,0851.7M $0.48 %
Western Alliance Bancorp 23,3831.7M $0.47 %
John Wiley & Sons Inc 43,3701.7M $0.47 %
Avantor Inc 207,0271.6M $0.47 %
Perella Weinberg Partners 85,3131.5M $0.44 %
Aebi Schmidt Holding AG 157,2511.5M $0.44 %
PDF Solutions Inc 46,5691.5M $0.44 %
Construction Partners Inc 13,6391.5M $0.43 %
CBIZ Inc 55,1981.5M $0.42 %
AAR Corp 13,2491.5M $0.42 %
International Seaways Inc 19,3591.4M $0.40 %
Chemed Corp 3,7111.4M $0.40 %
Enerpac Tool Group Corp 37,9921.4M $0.40 %
Hawkins Inc 8,9891.4M $0.40 %
Pursuit Attractions and Hospitality Inc 36,2691.3M $0.38 %
La-Z-Boy Inc 41,2011.3M $0.38 %
Bancorp Inc/The 24,5171.3M $0.38 %
Establishment Labs Holdings Inc 22,9061.3M $0.37 %
Vita Coco Co Inc/The 26,8531.3M $0.37 %
Everus Construction Group Inc 10,7811.3M $0.36 %
OSI Systems Inc 4,7931.3M $0.36 %
Patrick Industries Inc 11,3251.3M $0.36 %
MYR Group Inc 4,2591.2M $0.34 %
Mercury Systems Inc 16,1731.2M $0.34 %
Magnolia Oil & Gas Corp 35,7581.1M $0.32 %
Life Time Group Holdings Inc 41,9021.1M $0.32 %
OneSpaWorld Holdings Ltd 48,6381.1M $0.32 %
Hexcel Corp 13,7121.1M $0.32 %
Mirum Pharmaceuticals Inc 11,9601.1M $0.32 %
Axsome Therapeutics Inc 6,4521.1M $0.31 %
Alkermes PLC 30,5911.1M $0.31 %
Ensign Group Inc/The 5,1931M $0.30 %
PJT Partners Inc 7,4461M $0.30 %
Piper Sandler Cos 13,4961M $0.30 %
Calix Inc 21,0531M $0.30 %
Extreme Networks Inc 68,0601M $0.29 %
HealthEquity Inc 12,2261M $0.29 %
Rhythm Pharmaceuticals Inc 11,7041M $0.29 %
Cactus Inc 21,2191M $0.29 %
Viavi Solutions Inc 29,478981K $0.28 %
Grand Canyon Education Inc 5,749977.5K $0.28 %
RadNet Inc 17,265964.9K $0.28 %
Casella Waste Systems Inc 11,755932.6K $0.27 %
Hanmi Financial Corp 34,144900K $0.26 %
Artivion Inc 24,559899.4K $0.26 %
Rambus Inc 10,420896.4K $0.26 %
Guardian Pharmacy Services Inc 23,340879K $0.25 %
Mirion Technologies Inc 46,579865.9K $0.25 %
Huron Consulting Group Inc 6,547834.7K $0.24 %
Xenon Pharmaceuticals Inc 14,213826.5K $0.24 %
Modine Manufacturing Co 3,813826.3K $0.24 %
Applied Industrial Technologies Inc 3,056810.8K $0.23 %
Adeia Inc 33,435803.4K $0.23 %
Scholar Rock Holding Corp 16,068789.9K $0.23 %
Vericel Corp 24,535789.3K $0.23 %
Ducommun Inc 6,324771.5K $0.22 %
Apogee Therapeutics Inc 9,088764.9K $0.22 %
Procore Technologies Inc 13,281757K $0.22 %
IRhythm Holdings Inc 6,390754.1K $0.22 %
Glaukos Corp 6,856738.1K $0.21 %
EVERTEC Inc 25,773727.3K $0.21 %
Tarsus Pharmaceuticals Inc 10,213716.4K $0.21 %
Silicon Laboratories Inc 3,333693.8K $0.20 %
Kratos Defense & Security Solutions, Inc. 9,819692.3K $0.20 %
Allegro MicroSystems Inc 21,710684.5K $0.20 %
CSW Industrials Inc 2,600677.5K $0.19 %
Texas Roadhouse Inc 4,004661.2K $0.19 %
Itron Inc 7,256650.4K $0.19 %
Agilysys Inc 9,077645.7K $0.19 %
Installed Building Products Inc 2,411639.3K $0.18 %
Paymentus Holdings Inc 25,152638.9K $0.18 %
Dorman Products Inc 6,088635.3K $0.18 %
Cargurus Inc 18,246621.3K $0.18 %
Alignment Healthcare Inc 35,195620.1K $0.18 %
Pattern Group Inc 49,356613.5K $0.18 %
WisdomTree Inc 41,651606.4K $0.17 %
Live Oak Bancshares Inc 18,032596.3K $0.17 %
Legence Corp 10,550595.7K $0.17 %
Twist Bioscience Corp 12,378588.2K $0.17 %
Coastal Financial Corp/WA 7,632580.8K $0.17 %
Omada Health Inc 42,892539.2K $0.15 %
Workiva Inc 9,013537.4K $0.15 %
Silicon Motion Technology Corp 4,745532.8K $0.15 %
Disc Medicine Inc 7,946508.1K $0.15 %
Super Group SGHC Ltd 46,764505.1K $0.14 %
JFrog Ltd 10,408488.4K $0.14 %
Cadre Holdings Inc 15,516476K $0.14 %
Viridian Therapeutics Inc 23,364457K $0.13 %
Fortrea Holdings Inc 45,663430.1K $0.12 %
PTC Therapeutics Inc 6,268427K $0.12 %
SiteOne Landscape Supply Inc 3,206426.8K $0.12 %
Progyny Inc 24,763420.5K $0.12 %
Onto Innovation Inc 2,032416.7K $0.12 %
NeoGenomics Inc 48,728361.6K $0.10 %
Intapp Inc 10,211262.3K $0.08 %
First Watch Restaurant Group Inc 18,068189.4K $0.05 %