Holdings of Loomis Sayles Small Cap Core Portfolio
Brighthouse Funds Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 406.5M $ including 401.4M $ in equities, 98.8 %
- Positions
- 190 in 12 countries
- Top ten
- 13.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Bancorp Inc/The | 30,184 | 1.9M $ | 0.47 % |
| 102 | Post Holdings Inc | 21,406 | 1.9M $ | 0.46 % |
| 103 | MYR Group Inc | 3,774 | 1.9M $ | 0.46 % |
| 104 | NATIONAL FUEL GAS COMPANY | 24,142 | 1.9M $ | 0.46 % |
| 105 | TWIST BIOSCIENCE CORP | 17,869 | 1.8M $ | 0.45 % |
| 106 | Sterling Infrastructure Inc | 2,165 | 1.8M $ | 0.45 % |
| 107 | Everus Construction Group Inc | 10,781 | 1.8M $ | 0.44 % |
| 108 | Vita Coco Co Inc/The | 26,853 | 1.8M $ | 0.44 % |
| 109 | CBIZ Inc | 55,198 | 1.8M $ | 0.44 % |
| 110 | Weatherford International PLC | 21,336 | 1.7M $ | 0.43 % |
| 111 | Agree Realty Corp | 22,871 | 1.7M $ | 0.43 % |
| 112 | Life Time Group Holdings Inc | 41,902 | 1.7M $ | 0.42 % |
| 113 | Allegro MicroSystems Inc | 24,282 | 1.7M $ | 0.42 % |
| 114 | La-Z-Boy Inc | 41,201 | 1.7M $ | 0.41 % |
| 115 | CONSTRUCTION PARTNERS INC | 13,639 | 1.6M $ | 0.40 % |
| 116 | Axsome Therapeutics Inc | 6,452 | 1.6M $ | 0.39 % |
| 117 | Alkermes PLC | 29,449 | 1.5M $ | 0.38 % |
| 118 | Ducommun Inc | 8,305 | 1.5M $ | 0.38 % |
| 119 | Hexcel Corp | 15,267 | 1.5M $ | 0.38 % |
| 120 | Morningstar Inc | 9,591 | 1.5M $ | 0.37 % |
| 121 | International Seaways Inc | 19,359 | 1.5M $ | 0.36 % |
| 122 | American Healthcare REIT Inc | 28,380 | 1.5M $ | 0.36 % |
| 123 | Silicon Motion Technology Corp | 4,342 | 1.4M $ | 0.36 % |
| 124 | Vericel Corp | 32,359 | 1.4M $ | 0.35 % |
| 125 | MIRUM PHARMACEUTICALS INC | 11,960 | 1.4M $ | 0.34 % |
| 126 | OneSpaWorld Holdings Ltd | 48,638 | 1.4M $ | 0.34 % |
| 127 | Perella Weinberg Partners | 85,313 | 1.4M $ | 0.34 % |
| 128 | Pattern Group Inc | 53,229 | 1.3M $ | 0.33 % |
| 129 | ONTO INNOVATION INC | 3,527 | 1.3M $ | 0.33 % |
| 130 | Rhythm Pharmaceuticals Inc | 11,704 | 1.3M $ | 0.32 % |
| 131 | Western Alliance Bancorp | 15,556 | 1.3M $ | 0.31 % |
| 132 | Hawkins Inc | 8,989 | 1.3M $ | 0.31 % |
| 133 | Adeia Inc | 37,869 | 1.2M $ | 0.31 % |
| 134 | Apogee Therapeutics Inc | 9,088 | 1.2M $ | 0.30 % |
| 135 | Fortrea Holdings Inc | 66,012 | 1.1M $ | 0.28 % |
| 136 | Casella Waste Systems Inc | 11,755 | 1.1M $ | 0.28 % |
| 137 | PJT Partners Inc | 7,446 | 1.1M $ | 0.28 % |
| 138 | HealthEquity Inc | 12,226 | 1.1M $ | 0.27 % |
| 139 | Glaukos Corp | 7,835 | 1.1M $ | 0.27 % |
| 140 | Cactus Inc | 21,219 | 1.1M $ | 0.27 % |
| 141 | Viavi Solutions Inc | 22,466 | 1.1M $ | 0.26 % |
| 142 | RadNet Inc | 17,265 | 1.1M $ | 0.26 % |
| 143 | Rambus Inc | 7,793 | 1M $ | 0.25 % |
| 144 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 3,056 | 1M $ | 0.25 % |
| 145 | Modine Manufacturing Co | 3,813 | 1M $ | 0.25 % |
| 146 | Patrick Industries Inc | 11,325 | 1M $ | 0.25 % |
| 147 | WisdomTree Inc | 58,848 | 996.9K $ | 0.25 % |
| 148 | Legence Corp | 11,696 | 996.9K $ | 0.25 % |
| 149 | NeoGenomics Inc | 67,753 | 988.5K $ | 0.24 % |
| 150 | Guardian Pharmacy Services Inc | 23,340 | 977.2K $ | 0.24 % |
| 151 | Piper Sandler Cos | 13,496 | 976.3K $ | 0.24 % |
| 152 | BBB FOODS INC | 23,374 | 974K $ | 0.24 % |
| 153 | JFrog Ltd | 10,408 | 945.9K $ | 0.23 % |
| 154 | Omada Health Inc | 42,892 | 941.5K $ | 0.23 % |
| 155 | ALIGNMENT HEALTHCARE INC | 39,347 | 936.9K $ | 0.23 % |
| 156 | Magnolia Oil & Gas Corp | 35,758 | 914.7K $ | 0.23 % |
| 157 | A10 Networks Inc | 23,722 | 886.3K $ | 0.22 % |
| 158 | Scholar Rock Holding Corp | 16,068 | 883.7K $ | 0.22 % |
| 159 | Semtech Corp | 5,375 | 869.9K $ | 0.21 % |
| 160 | Xenon Pharmaceuticals Inc | 14,213 | 857.9K $ | 0.21 % |
| 161 | Mirion Technologies Inc | 46,579 | 835.2K $ | 0.21 % |
| 162 | Grand Canyon Education Inc | 5,749 | 822.7K $ | 0.20 % |
| 163 | PTC Therapeutics Inc | 9,637 | 786.1K $ | 0.19 % |
| 164 | Calix Inc | 21,053 | 785.7K $ | 0.19 % |
| 165 | TEXAS ROADHOUSE INC | 4,004 | 773.7K $ | 0.19 % |
| 166 | Super Group SGHC Ltd | 56,444 | 764.8K $ | 0.19 % |
| 167 | IRhythm Holdings Inc | 6,390 | 760.1K $ | 0.19 % |
| 168 | Agilysys Inc | 7,199 | 752.3K $ | 0.19 % |
| 169 | Disc Medicine Inc | 10,248 | 749.5K $ | 0.18 % |
| 170 | Live Oak Bancshares Inc | 18,032 | 736.4K $ | 0.18 % |
| 171 | CSW INDUSTRIALS INC | 2,600 | 723.6K $ | 0.18 % |
| 172 | Progyny Inc | 24,763 | 713.9K $ | 0.18 % |
| 173 | Arteris Inc | 14,136 | 686.9K $ | 0.17 % |
| 174 | Lindblad Expeditions Holdings Inc | 23,868 | 674K $ | 0.17 % |
| 175 | TARSUS PHARMACEUTICALS INC | 10,213 | 642.8K $ | 0.16 % |
| 176 | Remitly Global Inc | 28,068 | 629K $ | 0.15 % |
| 177 | Cardinal Infrastructure Group Inc | 6,676 | 628.9K $ | 0.15 % |
| 178 | Paymentus Holdings Inc | 25,152 | 607.7K $ | 0.15 % |
| 179 | Coastal Financial Corp/WA | 7,632 | 591.6K $ | 0.15 % |
| 180 | Rogers Corp | 3,541 | 579.8K $ | 0.14 % |
| 181 | Dime Commercial Bancshares Inc | 13,960 | 567.5K $ | 0.14 % |
| 182 | Ensign Group Inc/The | 3,523 | 564.7K $ | 0.14 % |
| 183 | Septerna Inc | 16,804 | 562.8K $ | 0.14 % |
| 184 | Syndax Pharmaceuticals Inc | 24,785 | 541.8K $ | 0.13 % |
| 185 | Origin Bancorp Inc | 10,591 | 541.7K $ | 0.13 % |
| 186 | Procore Technologies Inc | 13,281 | 539.5K $ | 0.13 % |
| 187 | Intapp Inc | 20,989 | 529.1K $ | 0.13 % |
| 188 | Huron Consulting Group Inc | 5,260 | 474.2K $ | 0.12 % |
| 189 | Workiva Inc | 9,013 | 437.2K $ | 0.11 % |
| 190 | OSI Systems Inc | 1,858 | 406.3K $ | 0.10 % |
Sector breakdown
- Energy 0.6 %
- Materials 0.5 %
- Technology 0.5 %
- Industrials 0.5 %
- Unattributed 97.9 %
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 93.7 %
- Canada 2.0 %
- United Kingdom 1.1 %
- Switzerland 0.5 %
- British Virgin Islands 0.5 %
- Ireland 0.4 %
- Marshall Islands 0.4 %
- Cayman Islands 0.4 %
- Bahamas 0.3 %
- Mexico 0.2 %
- Israel 0.2 %
- Guernsey 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 176 | 376.2M $ | 93.71 % |
| 2 | Canada | 4 | 8.1M $ | 2.03 % |
| 3 | United Kingdom | 1 | 4.4M $ | 1.10 % |
| 4 | Switzerland | 1 | 2.2M $ | 0.55 % |
| 5 | British Virgin Islands | 1 | 2M $ | 0.49 % |
| 6 | Ireland | 1 | 1.5M $ | 0.38 % |
| 7 | Marshall Islands | 1 | 1.5M $ | 0.37 % |
| 8 | Cayman Islands | 1 | 1.4M $ | 0.36 % |
| 9 | Bahamas | 1 | 1.4M $ | 0.34 % |
| 10 | Mexico | 1 | 974K $ | 0.24 % |
| 11 | Israel | 1 | 945.9K $ | 0.24 % |
| 12 | Guernsey | 1 | 764.8K $ | 0.19 % |
Cite this page
Titelia. "Holdings of Loomis Sayles Small Cap Core Portfolio". https://titelia.com/en/funds/S000006510