Holdings of Brighthouse Asset Allocation 80 Portfolio
Brighthouse Funds Trust II · 40 declared positions · as of Mar 31, 2026
Original filing · Net assets 7.7B $ · Ten largest lines: 47.8 % 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 | 40 | 7.7B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| BRIGHTHOUSE FDS TR II | 32,773,966 | 451.6M $ | 5.89 % |
| BRIGHTHOUSE FDS TR I | 31,178,112 | 412.8M $ | 5.39 % |
| BRIGHTHOUSE FDS TR I | 14,791,906 | 412M $ | 5.38 % |
| BRIGHTHOUSE FDS TR I | 24,777,785 | 355.1M $ | 4.63 % |
| BRIGHTHOUSE FDS TR II | 3,853,984 | 352.6M $ | 4.60 % |
| BRIGHTHOUSE FDS TR II | 13,357,567 | 346.9M $ | 4.53 % |
| BRIGHTHOUSE FDS TR II | 31,327,276 | 342.7M $ | 4.47 % |
| BRIGHTHOUSE FDS TR II | 24,326,114 | 340.1M $ | 4.44 % |
| BRIGHTHOUSE FDS TR I | 23,440,470 | 328.4M $ | 4.29 % |
| BRIGHTHOUSE FDS TR I | 18,939,444 | 323.1M $ | 4.22 % |
| BRIGHTHOUSE FDS TR I | 23,002,279 | 306.9M $ | 4.00 % |
| BRIGHTHOUSE FDS TR II | 12,700,514 | 285.8M $ | 3.73 % |
| BRIGHTHOUSE FDS TR I | 19,954,371 | 273.8M $ | 3.57 % |
| BRIGHTHOUSE FDS TR I | 18,429,433 | 267M $ | 3.49 % |
| BRIGHTHOUSE FDS TR I | 25,166,413 | 254.7M $ | 3.32 % |
| BRIGHTHOUSE FDS TR II | 14,654,497 | 241.4M $ | 3.15 % |
| BRIGHTHOUSE FDS TR I | 26,663,764 | 235.4M $ | 3.07 % |
| BRIGHTHOUSE FDS TR II | 5,452,236 | 220.2M $ | 2.87 % |
| BRIGHTHOUSE FDS TR I | 17,838,703 | 191.6M $ | 2.50 % |
| BRIGHTHOUSE FDS TR I | 17,031,766 | 156.9M $ | 2.05 % |
| BRIGHTHOUSE FDS TR II | 12,456,633 | 155.5M $ | 2.03 % |
| BRIGHTHOUSE FDS TR I | 13,608,045 | 154.3M $ | 2.01 % |
| BRIGHTHOUSE FDS TR II | 7,312,111 | 135.6M $ | 1.77 % |
| BRIGHTHOUSE FDS TR I | 13,211,155 | 135M $ | 1.76 % |
| BRIGHTHOUSE FDS TR II | 10,379,007 | 116.8M $ | 1.52 % |
| BRIGHTHOUSE FDS TR I | 4,847,991 | 109.5M $ | 1.43 % |
| BRIGHTHOUSE FDS TR I | 7,885,210 | 98.2M $ | 1.28 % |
| BRIGHTHOUSE FDS TR II | 9,164,966 | 97.9M $ | 1.28 % |
| BRIGHTHOUSE FDS TR I | 8,518,429 | 78.3M $ | 1.02 % |
| BRIGHTHOUSE FDS TR I | 7,601,295 | 78.2M $ | 1.02 % |
| BRIGHTHOUSE FDS TR I | 9,676,448 | 77.6M $ | 1.01 % |
| BRIGHTHOUSE FDS TR I | 7,761,648 | 58.8M $ | 0.77 % |
| BRIGHTHOUSE FDS TR I | 5,642,268 | 58.8M $ | 0.77 % |
| BRIGHTHOUSE FDS TR I | 7,418,401 | 58.5M $ | 0.76 % |
| BRIGHTHOUSE FDS TR I | 4,782,064 | 38.7M $ | 0.50 % |
| BRIGHTHOUSE FDS TR II | 1,312,599 | 38.6M $ | 0.50 % |
| BRIGHTHOUSE FDS TR I | 1,075,608 | 19.7M $ | 0.26 % |
| BRIGHTHOUSE FDS TR II | 1,266,038 | 19.4M $ | 0.25 % |
| BRIGHTHOUSE FDS TR II | 119,938 | 19.1M $ | 0.25 % |
| BRIGHTHOUSE FDS TR I | 2,143,168 | 17.3M $ | 0.23 % |