Holdings of Brighthouse Asset Allocation 20 Portfolio
Brighthouse Funds Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 289.4M $ including 289.8M $ in equities, 100.1 %
- Positions
- 34 in 1 countries
- Top ten
- 79.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BRIGHTHOUSE FDS TR II | 413,807 | 37.9M $ | 13.08 % |
| 2 | BRIGHTHOUSE FDS TR II | 3,512,641 | 37.8M $ | 13.07 % |
| 3 | BRIGHTHOUSE FDS TR I | 3,597,435 | 36.4M $ | 12.58 % |
| 4 | BRIGHTHOUSE FDS TR I | 3,297,359 | 29.1M $ | 10.06 % |
| 5 | BRIGHTHOUSE FDS TR I | 2,607,807 | 24M $ | 8.30 % |
| 6 | BRIGHTHOUSE FDS TR I | 2,331,461 | 24M $ | 8.29 % |
| 7 | BRIGHTHOUSE FDS TR I | 1,639,091 | 14.5M $ | 5.02 % |
| 8 | BRIGHTHOUSE FDS TR II | 1,360,630 | 14.5M $ | 5.02 % |
| 9 | BRIGHTHOUSE FDS TR II | 524,545 | 7.2M $ | 2.50 % |
| 10 | BRIGHTHOUSE FDS TR I | 734,817 | 5.8M $ | 2.00 % |
| 11 | BRIGHTHOUSE FDS TR I | 436,724 | 5.8M $ | 2.00 % |
| 12 | BRIGHTHOUSE FDS TR I | 551,808 | 5.1M $ | 1.75 % |
| 13 | BRIGHTHOUSE FDS TR II | 191,258 | 5M $ | 1.72 % |
| 14 | BRIGHTHOUSE FDS TR I | 155,375 | 4.3M $ | 1.50 % |
| 15 | BRIGHTHOUSE FDS TR II | 221,540 | 3.6M $ | 1.26 % |
| 16 | BRIGHTHOUSE FDS TR I | 204,244 | 2.9M $ | 0.99 % |
| 17 | BRIGHTHOUSE FDS TR I | 250,971 | 2.8M $ | 0.98 % |
| 18 | BRIGHTHOUSE FDS TR I | 206,676 | 2.8M $ | 0.98 % |
| 19 | BRIGHTHOUSE FDS TR II | 202,060 | 2.8M $ | 0.98 % |
| 20 | BRIGHTHOUSE FDS TR II | 256,496 | 2.8M $ | 0.97 % |
| 21 | BRIGHTHOUSE FDS TR I | 193,952 | 2.8M $ | 0.96 % |
| 22 | BRIGHTHOUSE FDS TR I | 287,664 | 2.2M $ | 0.75 % |
| 23 | BRIGHTHOUSE FDS TR II | 114,833 | 2.1M $ | 0.74 % |
| 24 | BRIGHTHOUSE FDS TR II | 94,109 | 2.1M $ | 0.73 % |
| 25 | BRIGHTHOUSE FDS TR II | 52,376 | 2.1M $ | 0.73 % |
| 26 | BRIGHTHOUSE FDS TR I | 157,054 | 2.1M $ | 0.72 % |
| 27 | BRIGHTHOUSE FDS TR I | 115,520 | 1.4M $ | 0.50 % |
| 28 | BRIGHTHOUSE FDS TR I | 130,412 | 1.4M $ | 0.48 % |
| 29 | BRIGHTHOUSE FDS TR II | 4,513 | 718.1K $ | 0.25 % |
| 30 | BRIGHTHOUSE FDS TR I | 88,277 | 714.2K $ | 0.25 % |
| 31 | BRIGHTHOUSE FDS TR II | 63,371 | 712.9K $ | 0.25 % |
| 32 | BRIGHTHOUSE FDS TR II | 46,471 | 710.5K $ | 0.25 % |
| 33 | BRIGHTHOUSE FDS TR I | 31,255 | 706K $ | 0.24 % |
| 34 | BRIGHTHOUSE FDS TR I | 47,469 | 687.8K $ | 0.24 % |
Sector breakdown
- Unattributed 100.0 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 289.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Brighthouse Asset Allocation 20 Portfolio". https://titelia.com/en/funds/S000006513