Funds holding BRIGHTHOUSE FDS TR II
5 funds declare a position · 0 ETFs and 5 other funds · 585.8M $ · US10923P1646
Other lines from the same issuer : BRIGHTHOUSE FDS TR I (US10923N4097)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 12,700,514 | 285.8M $ | 3.73 % | as of Mar 31, 2026 · Original filing |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 7,639,584 | 171.9M $ | 2.08 % | as of Mar 31, 2026 · Original filing |
| Brighthouse Asset Allocation 100 Portfolio Brighthouse Funds Trust I | 3,790,815 | 85.3M $ | 5.16 % | as of Mar 31, 2026 · Original filing |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 1,809,954 | 40.7M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 94,109 | 2.1M $ | 0.73 % | as of Mar 31, 2026 · Original filing |