Funds holding BRIGHTHOUSE FDS TR II
ISIN US10923P2487 · United States · LEI 549300P60W9GNQRTUW28
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 104.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 2,249,783 | 33.7M $ | 0.71 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 1,472,309 | 22.1M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 1,415,654 | 21.2M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 1,003,911 | 15M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 100 Portfolio Brighthouse Funds Trust I | 818,365 | 12.3M $ | 0.68 % | 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 Balanced Plus Portfolio Brighthouse Funds Trust I | 0.71 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 100 Portfolio Brighthouse Funds Trust I | 0.68 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 0.51 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 0.26 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 0.26 % | 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 | -1 | 6,960,023 | -25.4 % |
| 2026Q2 | 6 | 0 | 9,325,944 | -4.5 % |
| 2026Q1 | 6 | 0 | 9,761,447 | +0.1 % |
| 2025Q4 | 6 | 0 | 9,751,488 | -1.5 % |
| 2025Q3 | 6 | 0 | 9,901,052 | +20.6 % |
| 2025Q2 | 6 | 0 | 8,212,052 | +0.1 % |
| 2025Q1 | 6 | 0 | 8,201,458 | -14.8 % |
| 2024Q4 | 6 | 0 | 9,630,398 | -5.9 % |
| 2024Q3 | 6 | 0 | 10,239,308 | +4.0 % |
| 2024Q2 | 6 | 0 | 9,847,245 | -2.4 % |
| 2024Q1 | 6 | 0 | 10,090,728 | -2.7 % |
| 2023Q4 | 6 | 10,369,557 |
Cite this page
Titelia. "Funds holding BRIGHTHOUSE FDS TR II". https://titelia.com/en/stocks/brighthouse-fds-tr-ii-US10923P2487