Holdings of Brighthouse Asset Allocation 20 Portfolio
Brighthouse Funds Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 290.4M $ including 290.8M $ in equities, 100.1 %
- Positions
- 33 in 1 countries
- Top ten
- 79.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BRIGHTHOUSE FDS TR II | 430,156 | 37.9M $ | 13.04 % |
| 2 | BRIGHTHOUSE FDS TR II | 3,651,143 | 37.9M $ | 13.04 % |
| 3 | BRIGHTHOUSE FDS TR I | 3,705,002 | 36.4M $ | 12.53 % |
| 4 | BRIGHTHOUSE FDS TR I | 3,424,036 | 29.1M $ | 10.03 % |
| 5 | BRIGHTHOUSE FDS TR I | 2,704,899 | 24M $ | 8.27 % |
| 6 | BRIGHTHOUSE FDS TR I | 2,391,865 | 23.9M $ | 8.24 % |
| 7 | BRIGHTHOUSE FDS TR II | 1,441,279 | 14.6M $ | 5.02 % |
| 8 | BRIGHTHOUSE FDS TR I | 1,715,057 | 14.6M $ | 5.02 % |
| 9 | BRIGHTHOUSE FDS TR II | 547,392 | 7.3M $ | 2.51 % |
| 10 | BRIGHTHOUSE FDS TR I | 738,058 | 5.8M $ | 2.01 % |
| 11 | BRIGHTHOUSE FDS TR I | 453,781 | 5.8M $ | 2.01 % |
| 12 | BRIGHTHOUSE FDS TR II | 206,891 | 5.2M $ | 1.77 % |
| 13 | BRIGHTHOUSE FDS TR I | 589,597 | 5.1M $ | 1.75 % |
| 14 | BRIGHTHOUSE FDS TR I | 149,791 | 4.4M $ | 1.51 % |
| 15 | BRIGHTHOUSE FDS TR II | 162,354 | 3.6M $ | 1.23 % |
| 16 | BRIGHTHOUSE FDS TR II | 253,422 | 3.3M $ | 1.14 % |
| 17 | BRIGHTHOUSE FDS TR I | 227,575 | 2.9M $ | 1.01 % |
| 18 | BRIGHTHOUSE FDS TR I | 204,534 | 2.9M $ | 1.00 % |
| 19 | BRIGHTHOUSE FDS TR I | 204,541 | 2.9M $ | 1.00 % |
| 20 | BRIGHTHOUSE FDS TR II | 71,481 | 2.9M $ | 1.00 % |
| 21 | BRIGHTHOUSE FDS TR II | 252,198 | 2.9M $ | 0.99 % |
| 22 | BRIGHTHOUSE FDS TR II | 205,070 | 2.8M $ | 0.98 % |
| 23 | BRIGHTHOUSE FDS TR II | 110,680 | 2.2M $ | 0.76 % |
| 24 | BRIGHTHOUSE FDS TR I | 299,007 | 2.2M $ | 0.75 % |
| 25 | BRIGHTHOUSE FDS TR I | 186,333 | 2.2M $ | 0.75 % |
| 26 | BRIGHTHOUSE FDS TR I | 129,652 | 1.5M $ | 0.50 % |
| 27 | BRIGHTHOUSE FDS TR I | 110,923 | 1.5M $ | 0.50 % |
| 28 | BRIGHTHOUSE FDS TR I | 129,357 | 1.4M $ | 0.50 % |
| 29 | BRIGHTHOUSE FDS TR II | 55,308 | 740.6K $ | 0.26 % |
| 30 | BRIGHTHOUSE FDS TR I | 93,167 | 739.7K $ | 0.25 % |
| 31 | BRIGHTHOUSE FDS TR II | 4,266 | 730.6K $ | 0.25 % |
| 32 | BRIGHTHOUSE FDS TR I | 31,986 | 727.7K $ | 0.25 % |
| 33 | BRIGHTHOUSE FDS TR I | 42,544 | 708.8K $ | 0.24 % |
Sector breakdown
- Unattributed 100.0 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 290.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Brighthouse Asset Allocation 20 Portfolio". https://titelia.com/en/funds/S000006513