Holdings of Brighthouse Asset Allocation 80 Portfolio
Brighthouse Funds Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 7.7B $ including 7.7B $ in equities, 100.0 %
- Positions
- 40 in 1 countries
- Top ten
- 47.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BRIGHTHOUSE FDS TR II | 32,773,966 | 451.6M $ | 5.89 % |
| 2 | BRIGHTHOUSE FDS TR I | 31,178,112 | 412.8M $ | 5.39 % |
| 3 | BRIGHTHOUSE FDS TR I | 14,791,906 | 412M $ | 5.38 % |
| 4 | BRIGHTHOUSE FDS TR I | 24,777,785 | 355.1M $ | 4.63 % |
| 5 | BRIGHTHOUSE FDS TR II | 3,853,984 | 352.6M $ | 4.60 % |
| 6 | BRIGHTHOUSE FDS TR II | 13,357,567 | 346.9M $ | 4.53 % |
| 7 | BRIGHTHOUSE FDS TR II | 31,327,276 | 342.7M $ | 4.47 % |
| 8 | BRIGHTHOUSE FDS TR II | 24,326,114 | 340.1M $ | 4.44 % |
| 9 | BRIGHTHOUSE FDS TR I | 23,440,470 | 328.4M $ | 4.29 % |
| 10 | BRIGHTHOUSE FDS TR I | 18,939,444 | 323.1M $ | 4.22 % |
| 11 | BRIGHTHOUSE FDS TR I | 23,002,279 | 306.9M $ | 4.00 % |
| 12 | BRIGHTHOUSE FDS TR II | 12,700,514 | 285.8M $ | 3.73 % |
| 13 | BRIGHTHOUSE FDS TR I | 19,954,371 | 273.8M $ | 3.57 % |
| 14 | BRIGHTHOUSE FDS TR I | 18,429,433 | 267M $ | 3.49 % |
| 15 | BRIGHTHOUSE FDS TR I | 25,166,413 | 254.7M $ | 3.32 % |
| 16 | BRIGHTHOUSE FDS TR II | 14,654,497 | 241.4M $ | 3.15 % |
| 17 | BRIGHTHOUSE FDS TR I | 26,663,764 | 235.4M $ | 3.07 % |
| 18 | BRIGHTHOUSE FDS TR II | 5,452,236 | 220.2M $ | 2.87 % |
| 19 | BRIGHTHOUSE FDS TR I | 17,838,703 | 191.6M $ | 2.50 % |
| 20 | BRIGHTHOUSE FDS TR I | 17,031,766 | 156.9M $ | 2.05 % |
| 21 | BRIGHTHOUSE FDS TR II | 12,456,633 | 155.5M $ | 2.03 % |
| 22 | BRIGHTHOUSE FDS TR I | 13,608,045 | 154.3M $ | 2.01 % |
| 23 | BRIGHTHOUSE FDS TR II | 7,312,111 | 135.6M $ | 1.77 % |
| 24 | BRIGHTHOUSE FDS TR I | 13,211,155 | 135M $ | 1.76 % |
| 25 | BRIGHTHOUSE FDS TR II | 10,379,007 | 116.8M $ | 1.52 % |
| 26 | BRIGHTHOUSE FDS TR I | 4,847,991 | 109.5M $ | 1.43 % |
| 27 | BRIGHTHOUSE FDS TR I | 7,885,210 | 98.2M $ | 1.28 % |
| 28 | BRIGHTHOUSE FDS TR II | 9,164,966 | 97.9M $ | 1.28 % |
| 29 | BRIGHTHOUSE FDS TR I | 8,518,429 | 78.3M $ | 1.02 % |
| 30 | BRIGHTHOUSE FDS TR I | 7,601,295 | 78.2M $ | 1.02 % |
| 31 | BRIGHTHOUSE FDS TR I | 9,676,448 | 77.6M $ | 1.01 % |
| 32 | BRIGHTHOUSE FDS TR I | 7,761,648 | 58.8M $ | 0.77 % |
| 33 | BRIGHTHOUSE FDS TR I | 5,642,268 | 58.8M $ | 0.77 % |
| 34 | BRIGHTHOUSE FDS TR I | 7,418,401 | 58.5M $ | 0.76 % |
| 35 | BRIGHTHOUSE FDS TR I | 4,782,064 | 38.7M $ | 0.50 % |
| 36 | BRIGHTHOUSE FDS TR II | 1,312,599 | 38.6M $ | 0.50 % |
| 37 | BRIGHTHOUSE FDS TR I | 1,075,608 | 19.7M $ | 0.26 % |
| 38 | BRIGHTHOUSE FDS TR II | 1,266,038 | 19.4M $ | 0.25 % |
| 39 | BRIGHTHOUSE FDS TR II | 119,938 | 19.1M $ | 0.25 % |
| 40 | BRIGHTHOUSE FDS TR I | 2,143,168 | 17.3M $ | 0.23 % |
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 | 40 | 7.7B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Brighthouse Asset Allocation 80 Portfolio". https://titelia.com/en/funds/S000006517