Holdings of Brighthouse Asset Allocation 80 Portfolio
Brighthouse Funds Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 8.1B $ including 8.1B $ in equities, 100.0 %
- Positions
- 40 in 1 countries
- Top ten
- 48.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BRIGHTHOUSE FDS TR II | 35,290,351 | 470.8M $ | 5.81 % |
| 2 | BRIGHTHOUSE FDS TR I | 35,020,273 | 450.7M $ | 5.56 % |
| 3 | BRIGHTHOUSE FDS TR I | 14,794,303 | 432.9M $ | 5.34 % |
| 4 | BRIGHTHOUSE FDS TR II | 27,755,637 | 385.5M $ | 4.75 % |
| 5 | BRIGHTHOUSE FDS TR II | 14,949,371 | 372.2M $ | 4.59 % |
| 6 | BRIGHTHOUSE FDS TR I | 26,049,151 | 371.5M $ | 4.58 % |
| 7 | BRIGHTHOUSE FDS TR I | 25,931,170 | 368.2M $ | 4.54 % |
| 8 | BRIGHTHOUSE FDS TR I | 21,778,879 | 363.5M $ | 4.48 % |
| 9 | BRIGHTHOUSE FDS TR II | 4,072,908 | 358.5M $ | 4.42 % |
| 10 | BRIGHTHOUSE FDS TR II | 30,549,848 | 347M $ | 4.28 % |
| 11 | BRIGHTHOUSE FDS TR II | 15,591,707 | 343.5M $ | 4.24 % |
| 12 | BRIGHTHOUSE FDS TR I | 27,793,338 | 323.5M $ | 3.99 % |
| 13 | BRIGHTHOUSE FDS TR I | 23,423,905 | 301M $ | 3.71 % |
| 14 | BRIGHTHOUSE FDS TR II | 7,141,640 | 289.3M $ | 3.57 % |
| 15 | BRIGHTHOUSE FDS TR I | 17,177,299 | 286.2M $ | 3.53 % |
| 16 | BRIGHTHOUSE FDS TR I | 26,415,697 | 259.4M $ | 3.20 % |
| 17 | BRIGHTHOUSE FDS TR I | 27,983,475 | 238.1M $ | 2.94 % |
| 18 | BRIGHTHOUSE FDS TR II | 16,654,258 | 218.2M $ | 2.69 % |
| 19 | BRIGHTHOUSE FDS TR I | 16,455,252 | 183.6M $ | 2.26 % |
| 20 | BRIGHTHOUSE FDS TR II | 13,575,388 | 159.6M $ | 1.97 % |
| 21 | BRIGHTHOUSE FDS TR I | 17,889,175 | 158.9M $ | 1.96 % |
| 22 | BRIGHTHOUSE FDS TR I | 13,052,508 | 147.6M $ | 1.82 % |
| 23 | BRIGHTHOUSE FDS TR II | 9,661,361 | 129.4M $ | 1.60 % |
| 24 | BRIGHTHOUSE FDS TR I | 10,390,740 | 127M $ | 1.57 % |
| 25 | BRIGHTHOUSE FDS TR I | 5,473,250 | 124.5M $ | 1.54 % |
| 26 | BRIGHTHOUSE FDS TR II | 5,302,913 | 105.9M $ | 1.31 % |
| 27 | BRIGHTHOUSE FDS TR I | 7,945,823 | 104.8M $ | 1.29 % |
| 28 | BRIGHTHOUSE FDS TR II | 9,935,109 | 100.5M $ | 1.24 % |
| 29 | BRIGHTHOUSE FDS TR I | 9,294,059 | 80.2M $ | 0.99 % |
| 30 | BRIGHTHOUSE FDS TR I | 9,745,726 | 80.2M $ | 0.99 % |
| 31 | BRIGHTHOUSE FDS TR I | 7,944,441 | 79.5M $ | 0.98 % |
| 32 | BRIGHTHOUSE FDS TR I | 6,118,199 | 62.2M $ | 0.77 % |
| 33 | BRIGHTHOUSE FDS TR I | 7,675,213 | 60.8M $ | 0.75 % |
| 34 | BRIGHTHOUSE FDS TR I | 8,254,338 | 60.4M $ | 0.75 % |
| 35 | BRIGHTHOUSE FDS TR II | 1,399,432 | 41.9M $ | 0.52 % |
| 36 | BRIGHTHOUSE FDS TR I | 5,264,209 | 41.8M $ | 0.52 % |
| 37 | BRIGHTHOUSE FDS TR II | 1,415,654 | 21.2M $ | 0.26 % |
| 38 | BRIGHTHOUSE FDS TR I | 1,080,824 | 20.8M $ | 0.26 % |
| 39 | BRIGHTHOUSE FDS TR II | 120,794 | 20.7M $ | 0.26 % |
| 40 | BRIGHTHOUSE FDS TR I | 2,161,957 | 20M $ | 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 | 40 | 8.1B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Brighthouse Asset Allocation 80 Portfolio". https://titelia.com/en/funds/S000006517