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 |
|---|---|---|---|---|
| 101 | International Seaways Inc | 19,359 | 1.4M $ | 0.40 % |
| 102 | Chemed Corp | 3,711 | 1.4M $ | 0.40 % |
| 103 | Enerpac Tool Group Corp | 37,992 | 1.4M $ | 0.40 % |
| 104 | Hawkins Inc | 8,989 | 1.4M $ | 0.40 % |
| 105 | Pursuit Attractions and Hospitality Inc | 36,269 | 1.3M $ | 0.38 % |
| 106 | La-Z-Boy Inc | 41,201 | 1.3M $ | 0.38 % |
| 107 | Bancorp Inc/The | 24,517 | 1.3M $ | 0.38 % |
| 108 | Establishment Labs Holdings Inc | 22,906 | 1.3M $ | 0.37 % |
| 109 | Vita Coco Co Inc/The | 26,853 | 1.3M $ | 0.37 % |
| 110 | Everus Construction Group Inc | 10,781 | 1.3M $ | 0.36 % |
| 111 | OSI Systems Inc | 4,793 | 1.3M $ | 0.36 % |
| 112 | Patrick Industries Inc | 11,325 | 1.3M $ | 0.36 % |
| 113 | MYR Group Inc | 4,259 | 1.2M $ | 0.34 % |
| 114 | Mercury Systems Inc | 16,173 | 1.2M $ | 0.34 % |
| 115 | Magnolia Oil & Gas Corp | 35,758 | 1.1M $ | 0.32 % |
| 116 | Life Time Group Holdings Inc | 41,902 | 1.1M $ | 0.32 % |
| 117 | OneSpaWorld Holdings Ltd | 48,638 | 1.1M $ | 0.32 % |
| 118 | Hexcel Corp | 13,712 | 1.1M $ | 0.32 % |
| 119 | Mirum Pharmaceuticals Inc | 11,960 | 1.1M $ | 0.32 % |
| 120 | Axsome Therapeutics Inc | 6,452 | 1.1M $ | 0.31 % |
| 121 | Alkermes PLC | 30,591 | 1.1M $ | 0.31 % |
| 122 | Ensign Group Inc/The | 5,193 | 1M $ | 0.30 % |
| 123 | PJT Partners Inc | 7,446 | 1M $ | 0.30 % |
| 124 | Piper Sandler Cos | 13,496 | 1M $ | 0.30 % |
| 125 | Calix Inc | 21,053 | 1M $ | 0.30 % |
| 126 | Extreme Networks Inc | 68,060 | 1M $ | 0.29 % |
| 127 | HealthEquity Inc | 12,226 | 1M $ | 0.29 % |
| 128 | Rhythm Pharmaceuticals Inc | 11,704 | 1M $ | 0.29 % |
| 129 | Cactus Inc | 21,219 | 1M $ | 0.29 % |
| 130 | Viavi Solutions Inc | 29,478 | 981K $ | 0.28 % |
| 131 | Grand Canyon Education Inc | 5,749 | 977.5K $ | 0.28 % |
| 132 | RadNet Inc | 17,265 | 964.9K $ | 0.28 % |
| 133 | Casella Waste Systems Inc | 11,755 | 932.6K $ | 0.27 % |
| 134 | Hanmi Financial Corp | 34,144 | 900K $ | 0.26 % |
| 135 | Artivion Inc | 24,559 | 899.4K $ | 0.26 % |
| 136 | Rambus Inc | 10,420 | 896.4K $ | 0.26 % |
| 137 | Guardian Pharmacy Services Inc | 23,340 | 879K $ | 0.25 % |
| 138 | Mirion Technologies Inc | 46,579 | 865.9K $ | 0.25 % |
| 139 | Huron Consulting Group Inc | 6,547 | 834.7K $ | 0.24 % |
| 140 | Xenon Pharmaceuticals Inc | 14,213 | 826.5K $ | 0.24 % |
| 141 | Modine Manufacturing Co | 3,813 | 826.3K $ | 0.24 % |
| 142 | Applied Industrial Technologies Inc | 3,056 | 810.8K $ | 0.23 % |
| 143 | Adeia Inc | 33,435 | 803.4K $ | 0.23 % |
| 144 | Scholar Rock Holding Corp | 16,068 | 789.9K $ | 0.23 % |
| 145 | Vericel Corp | 24,535 | 789.3K $ | 0.23 % |
| 146 | Ducommun Inc | 6,324 | 771.5K $ | 0.22 % |
| 147 | Apogee Therapeutics Inc | 9,088 | 764.9K $ | 0.22 % |
| 148 | Procore Technologies Inc | 13,281 | 757K $ | 0.22 % |
| 149 | IRhythm Holdings Inc | 6,390 | 754.1K $ | 0.22 % |
| 150 | Glaukos Corp | 6,856 | 738.1K $ | 0.21 % |
| 151 | EVERTEC Inc | 25,773 | 727.3K $ | 0.21 % |
| 152 | Tarsus Pharmaceuticals Inc | 10,213 | 716.4K $ | 0.21 % |
| 153 | Silicon Laboratories Inc | 3,333 | 693.8K $ | 0.20 % |
| 154 | Kratos Defense & Security Solutions, Inc. | 9,819 | 692.3K $ | 0.20 % |
| 155 | Allegro MicroSystems Inc | 21,710 | 684.5K $ | 0.20 % |
| 156 | CSW Industrials Inc | 2,600 | 677.5K $ | 0.19 % |
| 157 | Texas Roadhouse Inc | 4,004 | 661.2K $ | 0.19 % |
| 158 | Itron Inc | 7,256 | 650.4K $ | 0.19 % |
| 159 | Agilysys Inc | 9,077 | 645.7K $ | 0.19 % |
| 160 | Installed Building Products Inc | 2,411 | 639.3K $ | 0.18 % |
| 161 | Paymentus Holdings Inc | 25,152 | 638.9K $ | 0.18 % |
| 162 | Dorman Products Inc | 6,088 | 635.3K $ | 0.18 % |
| 163 | Cargurus Inc | 18,246 | 621.3K $ | 0.18 % |
| 164 | Alignment Healthcare Inc | 35,195 | 620.1K $ | 0.18 % |
| 165 | Pattern Group Inc | 49,356 | 613.5K $ | 0.18 % |
| 166 | WisdomTree Inc | 41,651 | 606.4K $ | 0.17 % |
| 167 | Live Oak Bancshares Inc | 18,032 | 596.3K $ | 0.17 % |
| 168 | Legence Corp | 10,550 | 595.7K $ | 0.17 % |
| 169 | Twist Bioscience Corp | 12,378 | 588.2K $ | 0.17 % |
| 170 | Coastal Financial Corp/WA | 7,632 | 580.8K $ | 0.17 % |
| 171 | Omada Health Inc | 42,892 | 539.2K $ | 0.15 % |
| 172 | Workiva Inc | 9,013 | 537.4K $ | 0.15 % |
| 173 | Silicon Motion Technology Corp | 4,745 | 532.8K $ | 0.15 % |
| 174 | Disc Medicine Inc | 7,946 | 508.1K $ | 0.15 % |
| 175 | Super Group SGHC Ltd | 46,764 | 505.1K $ | 0.14 % |
| 176 | JFrog Ltd | 10,408 | 488.4K $ | 0.14 % |
| 177 | Cadre Holdings Inc | 15,516 | 476K $ | 0.14 % |
| 178 | Viridian Therapeutics Inc | 23,364 | 457K $ | 0.13 % |
| 179 | Fortrea Holdings Inc | 45,663 | 430.1K $ | 0.12 % |
| 180 | PTC Therapeutics Inc | 6,268 | 427K $ | 0.12 % |
| 181 | SiteOne Landscape Supply Inc | 3,206 | 426.8K $ | 0.12 % |
| 182 | Progyny Inc | 24,763 | 420.5K $ | 0.12 % |
| 183 | Onto Innovation Inc | 2,032 | 416.7K $ | 0.12 % |
| 184 | NeoGenomics Inc | 48,728 | 361.6K $ | 0.10 % |
| 185 | Intapp Inc | 10,211 | 262.3K $ | 0.08 % |
| 186 | First Watch Restaurant Group Inc | 18,068 | 189.4K $ | 0.05 % |
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