Funds holding BRIGHTHOUSE FDS TR II
ISIN US10923P1646 · United States · LEI 549300E6D9O3WK7XB555
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 585.8M $
Other securities from the same issuer : BRIGHTHOUSE FDS TR I (US10923N4097)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 12,700,514 | 285.8M $ | 3.73 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 7,639,584 | 171.9M $ | 2.08 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 100 Portfolio Brighthouse Funds Trust I | 3,790,815 | 85.3M $ | 5.16 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 1,809,954 | 40.7M $ | 1.38 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 94,109 | 2.1M $ | 0.73 % | 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 | 5.16 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 3.73 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 2.08 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 1.38 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 0.73 % | 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 | 5 | 0 | 26,034,977 | +0.2 % |
| 2026Q1 | 5 | 0 | 25,989,603 | -4.2 % |
| 2025Q4 | 5 | 0 | 27,133,968 | -8.2 % |
| 2025Q3 | 5 | 0 | 29,560,919 | +13.6 % |
| 2025Q2 | 5 | 0 | 26,026,180 | -2.6 % |
| 2025Q1 | 5 | 0 | 26,729,040 | -8.6 % |
| 2024Q4 | 5 | 0 | 29,248,946 | -2.5 % |
| 2024Q3 | 5 | 0 | 29,983,662 | -3.4 % |
| 2024Q2 | 5 | 0 | 31,038,812 | -8.6 % |
| 2024Q1 | 5 | 0 | 33,959,918 | -5.2 % |
| 2023Q4 | 5 | 35,809,889 |
Cite this page
Titelia. "Funds holding BRIGHTHOUSE FDS TR II". https://titelia.com/en/stocks/brighthouse-fds-tr-ii-US10923P1646