Funds holding BRIGHTHOUSE FDS TR II
ISIN US10923P1075 · United States · LEI 549300EXGFFCPABDPG67
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 899M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 31,327,276 | 342.7M $ | 4.47 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 25,899,012 | 283.3M $ | 3.43 % | as of Mar 31, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 11,440,118 | 125.2M $ | 2.76 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 100 Portfolio Brighthouse Funds Trust I | 6,774,443 | 74.1M $ | 4.49 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 6,480,949 | 70.9M $ | 2.41 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 256,496 | 2.8M $ | 0.97 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Brighthouse Asset Allocation 100 Portfolio Brighthouse Funds Trust I | 4.49 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 4.47 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 3.43 % | as of Mar 31, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 2.76 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 2.41 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 0.97 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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