Funds holding BRIGHTHOUSE FDS TR II
ISIN US10923P3394 · United States · LEI 549300CWENUJR9J33L67
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 1.1B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 32,773,966 | 451.6M $ | 5.89 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 30,476,093 | 420M $ | 5.09 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 8,052,141 | 111M $ | 3.77 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 100 Portfolio Brighthouse Funds Trust I | 7,746,100 | 106.7M $ | 6.46 % | as of Mar 31, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 1,068,029 | 14.7M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 524,545 | 7.2M $ | 2.50 % | 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 | 6.46 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 5.89 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 5.09 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 3.77 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 2.50 % | as of Mar 31, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 0.32 % | 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 | 80,640,874 | -4.7 % |
| 2026Q1 | 6 | 0 | 84,615,922 | -4.3 % |
| 2025Q4 | 6 | 0 | 88,383,223 | -3.9 % |
| 2025Q3 | 6 | 0 | 91,953,338 | +13.1 % |
| 2025Q2 | 6 | 0 | 81,279,574 | -3.3 % |
| 2025Q1 | 6 | 0 | 84,056,268 | -3.6 % |
| 2024Q4 | 6 | 0 | 87,189,646 | -6.1 % |
| 2024Q3 | 6 | 0 | 92,814,899 | +9.2 % |
| 2024Q2 | 6 | 0 | 84,967,245 | -4.5 % |
| 2024Q1 | 6 | 0 | 88,974,725 | -2.5 % |
| 2023Q4 | 6 | 91,216,729 |
Cite this page
Titelia. "Funds holding BRIGHTHOUSE FDS TR II". https://titelia.com/en/stocks/brighthouse-fds-tr-ii-US10923P3394