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 | 35,290,351 | 470.8M $ | 5.81 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 32,345,203 | 431.5M $ | 5.06 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 100 Portfolio Brighthouse Funds Trust I | 8,415,677 | 112.3M $ | 6.24 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 8,400,647 | 112.1M $ | 3.78 % | as of Jun 30, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 1,142,731 | 15.2M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 547,392 | 7.3M $ | 2.51 % | 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 | 6.24 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 5.81 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 5.06 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 3.78 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 2.51 % | as of Jun 30, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 0.32 % | 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 | 6 | 0 | 86,142,001 | +6.8 % |
| 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