Holdings of Brighthouse Asset Allocation 40 Portfolio
Brighthouse Funds Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 3B $ including 3B $ in equities, 100.0 %
- Positions
- 38 in 1 countries
- Top ten
- 59.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BRIGHTHOUSE FDS TR II | 3,464,109 | 304.9M $ | 10.29 % |
| 2 | BRIGHTHOUSE FDS TR I | 30,245,957 | 297M $ | 10.03 % |
| 3 | BRIGHTHOUSE FDS TR II | 23,654,228 | 245.3M $ | 8.28 % |
| 4 | BRIGHTHOUSE FDS TR I | 27,079,849 | 230.4M $ | 7.78 % |
| 5 | BRIGHTHOUSE FDS TR I | 15,595,570 | 156.1M $ | 5.27 % |
| 6 | BRIGHTHOUSE FDS TR I | 14,220,671 | 126.3M $ | 4.26 % |
| 7 | BRIGHTHOUSE FDS TR II | 8,400,647 | 112.1M $ | 3.78 % |
| 8 | BRIGHTHOUSE FDS TR II | 10,320,260 | 104.4M $ | 3.53 % |
| 9 | BRIGHTHOUSE FDS TR II | 3,927,211 | 97.8M $ | 3.30 % |
| 10 | BRIGHTHOUSE FDS TR I | 7,535,796 | 97M $ | 3.27 % |
| 11 | BRIGHTHOUSE FDS TR I | 3,314,478 | 97M $ | 3.27 % |
| 12 | BRIGHTHOUSE FDS TR I | 11,307,933 | 89.6M $ | 3.02 % |
| 13 | BRIGHTHOUSE FDS TR I | 10,520,095 | 89.4M $ | 3.02 % |
| 14 | BRIGHTHOUSE FDS TR I | 5,237,056 | 74.4M $ | 2.51 % |
| 15 | BRIGHTHOUSE FDS TR I | 4,733,550 | 67.5M $ | 2.28 % |
| 16 | BRIGHTHOUSE FDS TR II | 5,825,306 | 66.2M $ | 2.23 % |
| 17 | BRIGHTHOUSE FDS TR I | 4,874,692 | 56.7M $ | 1.92 % |
| 18 | BRIGHTHOUSE FDS TR II | 4,136,562 | 54.2M $ | 1.83 % |
| 19 | BRIGHTHOUSE FDS TR I | 4,060,806 | 52.2M $ | 1.76 % |
| 20 | BRIGHTHOUSE FDS TR I | 6,028,181 | 52M $ | 1.76 % |
| 21 | BRIGHTHOUSE FDS TR II | 1,283,428 | 52M $ | 1.76 % |
| 22 | BRIGHTHOUSE FDS TR I | 2,922,464 | 48.8M $ | 1.65 % |
| 23 | BRIGHTHOUSE FDS TR II | 1,989,374 | 43.8M $ | 1.48 % |
| 24 | BRIGHTHOUSE FDS TR II | 3,142,452 | 43.6M $ | 1.47 % |
| 25 | BRIGHTHOUSE FDS TR I | 2,597,179 | 43.3M $ | 1.46 % |
| 26 | BRIGHTHOUSE FDS TR II | 1,506,453 | 30.1M $ | 1.02 % |
| 27 | BRIGHTHOUSE FDS TR I | 2,644,147 | 29.9M $ | 1.01 % |
| 28 | BRIGHTHOUSE FDS TR I | 4,076,503 | 29.8M $ | 1.01 % |
| 29 | BRIGHTHOUSE FDS TR I | 3,623,301 | 29.8M $ | 1.01 % |
| 30 | BRIGHTHOUSE FDS TR I | 1,304,102 | 29.7M $ | 1.00 % |
| 31 | BRIGHTHOUSE FDS TR I | 1,698,111 | 22.4M $ | 0.76 % |
| 32 | BRIGHTHOUSE FDS TR I | 1,981,159 | 22.1M $ | 0.75 % |
| 33 | BRIGHTHOUSE FDS TR I | 1,902,568 | 15.1M $ | 0.51 % |
| 34 | BRIGHTHOUSE FDS TR II | 1,003,911 | 15M $ | 0.51 % |
| 35 | BRIGHTHOUSE FDS TR I | 1,217,489 | 14.9M $ | 0.50 % |
| 36 | BRIGHTHOUSE FDS TR II | 565,401 | 7.6M $ | 0.26 % |
| 37 | BRIGHTHOUSE FDS TR I | 736,356 | 7.5M $ | 0.25 % |
| 38 | BRIGHTHOUSE FDS TR II | 43,687 | 7.5M $ | 0.25 % |
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 | 38 | 3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Brighthouse Asset Allocation 40 Portfolio". https://titelia.com/en/funds/S000006514