Holdings of Brighthouse Asset Allocation 40 Portfolio
Brighthouse Funds Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 2.9B $ including 2.9B $ in equities, 100.0 %
- Positions
- 38 in 1 countries
- Top ten
- 60.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BRIGHTHOUSE FDS TR II | 3,353,126 | 306.7M $ | 10.43 % |
| 2 | BRIGHTHOUSE FDS TR I | 29,572,366 | 299.3M $ | 10.18 % |
| 3 | BRIGHTHOUSE FDS TR II | 22,964,049 | 247.3M $ | 8.41 % |
| 4 | BRIGHTHOUSE FDS TR I | 26,313,506 | 232.3M $ | 7.90 % |
| 5 | BRIGHTHOUSE FDS TR I | 15,265,920 | 157.1M $ | 5.34 % |
| 6 | BRIGHTHOUSE FDS TR I | 13,823,163 | 127.3M $ | 4.33 % |
| 7 | BRIGHTHOUSE FDS TR II | 8,052,141 | 111M $ | 3.77 % |
| 8 | BRIGHTHOUSE FDS TR II | 9,793,198 | 104.6M $ | 3.56 % |
| 9 | BRIGHTHOUSE FDS TR I | 3,710,383 | 103.3M $ | 3.51 % |
| 10 | BRIGHTHOUSE FDS TR I | 7,251,561 | 96M $ | 3.26 % |
| 11 | BRIGHTHOUSE FDS TR II | 3,630,378 | 94.3M $ | 3.21 % |
| 12 | BRIGHTHOUSE FDS TR I | 10,151,057 | 90M $ | 3.06 % |
| 13 | BRIGHTHOUSE FDS TR I | 11,325,595 | 89.2M $ | 3.03 % |
| 14 | BRIGHTHOUSE FDS TR I | 5,319,955 | 76.2M $ | 2.59 % |
| 15 | BRIGHTHOUSE FDS TR II | 6,480,949 | 70.9M $ | 2.41 % |
| 16 | BRIGHTHOUSE FDS TR I | 4,679,841 | 65.6M $ | 2.23 % |
| 17 | BRIGHTHOUSE FDS TR II | 3,604,201 | 59.4M $ | 2.02 % |
| 18 | BRIGHTHOUSE FDS TR I | 5,697,189 | 52.4M $ | 1.78 % |
| 19 | BRIGHTHOUSE FDS TR I | 3,653,449 | 50.1M $ | 1.70 % |
| 20 | BRIGHTHOUSE FDS TR I | 3,755,523 | 50.1M $ | 1.70 % |
| 21 | BRIGHTHOUSE FDS TR II | 1,205,060 | 48.7M $ | 1.65 % |
| 22 | BRIGHTHOUSE FDS TR I | 2,862,507 | 41.5M $ | 1.41 % |
| 23 | BRIGHTHOUSE FDS TR II | 1,809,954 | 40.7M $ | 1.38 % |
| 24 | BRIGHTHOUSE FDS TR II | 1,943,269 | 36M $ | 1.23 % |
| 25 | BRIGHTHOUSE FDS TR I | 3,142,068 | 35.6M $ | 1.21 % |
| 26 | BRIGHTHOUSE FDS TR II | 2,428,380 | 33.9M $ | 1.15 % |
| 27 | BRIGHTHOUSE FDS TR I | 3,948,460 | 29.9M $ | 1.02 % |
| 28 | BRIGHTHOUSE FDS TR I | 3,671,879 | 29.4M $ | 1.00 % |
| 29 | BRIGHTHOUSE FDS TR I | 1,212,549 | 27.4M $ | 0.93 % |
| 30 | BRIGHTHOUSE FDS TR I | 1,596,265 | 27.2M $ | 0.93 % |
| 31 | BRIGHTHOUSE FDS TR I | 1,765,106 | 22M $ | 0.75 % |
| 32 | BRIGHTHOUSE FDS TR I | 1,992,886 | 21.4M $ | 0.73 % |
| 33 | BRIGHTHOUSE FDS TR I | 1,792,495 | 14.5M $ | 0.49 % |
| 34 | BRIGHTHOUSE FDS TR II | 941,487 | 14.4M $ | 0.49 % |
| 35 | BRIGHTHOUSE FDS TR I | 1,395,638 | 14.3M $ | 0.49 % |
| 36 | BRIGHTHOUSE FDS TR II | 646,610 | 7.3M $ | 0.25 % |
| 37 | BRIGHTHOUSE FDS TR I | 696,473 | 7.3M $ | 0.25 % |
| 38 | BRIGHTHOUSE FDS TR II | 44,912 | 7.1M $ | 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 | 38 | 2.9B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Brighthouse Asset Allocation 40 Portfolio". https://titelia.com/en/funds/S000006514