Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II · 186 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Loomis Sayles Small Cap Core Portfolio |
|---|---|
| Moog Inc | 1.71 % |
| Bel Fuse Inc | 1.43 % |
| TTM Technologies Inc | 1.42 % |
| Popular Inc | 1.38 % |
| Arcosa Inc | 1.33 % |
| Kodiak Gas Services Inc | 1.32 % |
| Ameris Bancorp | 1.31 % |
| Array Digital Infrastructure Inc | 1.23 % |
| Marex Group PLC | 1.23 % |
| Viper Energy Inc | 1.22 % |
| Garrett Motion Inc | 1.19 % |
| TD SYNNEX Corp | 1.14 % |
| Supernus Pharmaceuticals Inc | 1.14 % |
| VSE Corp | 1.12 % |
| California Resources Corp | 1.07 % |
| SOUTHSTATE BANK CORP | 1.04 % |
| FB Financial Corp | 1.02 % |
| McGrath RentCorp | 0.99 % |
| UGI Corp | 0.97 % |
| Colliers International Group Inc | 0.97 % |
| Powell Industries Inc | 0.96 % |
| Griffon Corp | 0.95 % |
| Vontier Corp | 0.93 % |
| YETI Holdings Inc | 0.93 % |
| Dana Inc | 0.91 % |
| GATX Corp | 0.91 % |
| Knife River Corp | 0.91 % |
| Stifel Financial Corp | 0.91 % |
| Home BancShares Inc/AR | 0.90 % |
| V2X Inc | 0.89 % |
1 funds, 186 lines read.