Funds holding BRIGHTHOUSE FDS TR II
ISIN US10923P1646 · United States · LEI 549300E6D9O3WK7XB555
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 723.2M $
This issuer has other securities: BRIGHTHOUSE FDS TR I (US10923N4097)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 15,591,707 | 343.5M $ | 4.24 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 10,605,469 | 233.6M $ | 2.74 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 100 Portfolio Brighthouse Funds Trust I | 4,478,930 | 98.7M $ | 5.48 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 1,989,374 | 43.8M $ | 1.48 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 162,354 | 3.6M $ | 1.23 % | 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 | 5.48 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 4.24 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 2.74 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 1.48 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 1.23 % | 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 | 5 | 0 | 32,827,834 | +26.1 % |
| 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