Holdings of Brighthouse Asset Allocation 40 Portfolio
Brighthouse Funds Trust II · 38 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.9B $ · Ten largest lines: 60.7 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 38 | 2.9B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| BRIGHTHOUSE FDS TR II | 3,353,126 | 306.7M $ | 10.43 % |
| BRIGHTHOUSE FDS TR I | 29,572,366 | 299.3M $ | 10.18 % |
| BRIGHTHOUSE FDS TR II | 22,964,049 | 247.3M $ | 8.41 % |
| BRIGHTHOUSE FDS TR I | 26,313,506 | 232.3M $ | 7.90 % |
| BRIGHTHOUSE FDS TR I | 15,265,920 | 157.1M $ | 5.34 % |
| BRIGHTHOUSE FDS TR I | 13,823,163 | 127.3M $ | 4.33 % |
| BRIGHTHOUSE FDS TR II | 8,052,141 | 111M $ | 3.77 % |
| BRIGHTHOUSE FDS TR II | 9,793,198 | 104.6M $ | 3.56 % |
| BRIGHTHOUSE FDS TR I | 3,710,383 | 103.3M $ | 3.51 % |
| BRIGHTHOUSE FDS TR I | 7,251,561 | 96M $ | 3.26 % |
| BRIGHTHOUSE FDS TR II | 3,630,378 | 94.3M $ | 3.21 % |
| BRIGHTHOUSE FDS TR I | 10,151,057 | 90M $ | 3.06 % |
| BRIGHTHOUSE FDS TR I | 11,325,595 | 89.2M $ | 3.03 % |
| BRIGHTHOUSE FDS TR I | 5,319,955 | 76.2M $ | 2.59 % |
| BRIGHTHOUSE FDS TR II | 6,480,949 | 70.9M $ | 2.41 % |
| BRIGHTHOUSE FDS TR I | 4,679,841 | 65.6M $ | 2.23 % |
| BRIGHTHOUSE FDS TR II | 3,604,201 | 59.4M $ | 2.02 % |
| BRIGHTHOUSE FDS TR I | 5,697,189 | 52.4M $ | 1.78 % |
| BRIGHTHOUSE FDS TR I | 3,653,449 | 50.1M $ | 1.70 % |
| BRIGHTHOUSE FDS TR I | 3,755,523 | 50.1M $ | 1.70 % |
| BRIGHTHOUSE FDS TR II | 1,205,060 | 48.7M $ | 1.65 % |
| BRIGHTHOUSE FDS TR I | 2,862,507 | 41.5M $ | 1.41 % |
| BRIGHTHOUSE FDS TR II | 1,809,954 | 40.7M $ | 1.38 % |
| BRIGHTHOUSE FDS TR II | 1,943,269 | 36M $ | 1.23 % |
| BRIGHTHOUSE FDS TR I | 3,142,068 | 35.6M $ | 1.21 % |
| BRIGHTHOUSE FDS TR II | 2,428,380 | 33.9M $ | 1.15 % |
| BRIGHTHOUSE FDS TR I | 3,948,460 | 29.9M $ | 1.02 % |
| BRIGHTHOUSE FDS TR I | 3,671,879 | 29.4M $ | 1.00 % |
| BRIGHTHOUSE FDS TR I | 1,212,549 | 27.4M $ | 0.93 % |
| BRIGHTHOUSE FDS TR I | 1,596,265 | 27.2M $ | 0.93 % |
| BRIGHTHOUSE FDS TR I | 1,765,106 | 22M $ | 0.75 % |
| BRIGHTHOUSE FDS TR I | 1,992,886 | 21.4M $ | 0.73 % |
| BRIGHTHOUSE FDS TR I | 1,792,495 | 14.5M $ | 0.49 % |
| BRIGHTHOUSE FDS TR II | 941,487 | 14.4M $ | 0.49 % |
| BRIGHTHOUSE FDS TR I | 1,395,638 | 14.3M $ | 0.49 % |
| BRIGHTHOUSE FDS TR II | 646,610 | 7.3M $ | 0.25 % |
| BRIGHTHOUSE FDS TR I | 696,473 | 7.3M $ | 0.25 % |
| BRIGHTHOUSE FDS TR II | 44,912 | 7.1M $ | 0.24 % |