Funds holding BRIGHTHOUSE FDS TR II
ISIN US10923P1075 · United States · LEI 549300EXGFFCPABDPG67
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 910.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 30,549,848 | 347M $ | 4.28 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 24,516,970 | 278.5M $ | 3.27 % | as of Jun 30, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 11,823,833 | 134.3M $ | 2.85 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 100 Portfolio Brighthouse Funds Trust I | 7,167,801 | 81.4M $ | 4.52 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 5,825,306 | 66.2M $ | 2.23 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 252,198 | 2.9M $ | 0.99 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Brighthouse Asset Allocation 100 Portfolio Brighthouse Funds Trust I | 4.52 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 4.28 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 3.27 % | as of Jun 30, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 2.85 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 2.23 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 0.99 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | 0 | 80,135,956 | -2.5 % |
| 2026Q2 | 6 | 0 | 82,178,293 | -2.0 % |
| 2026Q1 | 6 | 0 | 83,890,275 | -1.6 % |
| 2025Q4 | 6 | 0 | 85,226,210 | -1.1 % |
| 2025Q3 | 6 | 0 | 86,170,547 | -3.5 % |
| 2025Q2 | 6 | 0 | 89,283,002 | -5.4 % |
| 2025Q1 | 6 | 0 | 94,419,049 | -6.2 % |
| 2024Q4 | 6 | 0 | 100,626,070 | -5.3 % |
| 2024Q3 | 6 | 0 | 106,254,996 | +3.2 % |
| 2024Q2 | 6 | 0 | 102,927,760 | -3.5 % |
| 2024Q1 | 6 | 0 | 106,668,966 | -2.5 % |
| 2023Q4 | 6 | 109,371,869 |
Cite this page
Titelia. "Funds holding BRIGHTHOUSE FDS TR II". https://titelia.com/en/stocks/brighthouse-fds-tr-ii-US10923P1075