Funds holding BRIGHTHOUSE FDS TR II
ISIN US10923P5860 · United States · LEI 549300VPTU8NKMR6RY52
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 395.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 13,575,388 | 159.6M $ | 1.97 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 100 Portfolio Brighthouse Funds Trust I | 7,420,443 | 87.3M $ | 4.85 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 7,164,698 | 84.3M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 5,490,604 | 64.6M $ | 1.37 % | 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 | 4.85 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 1.97 % | as of Jun 30, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 1.37 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 0.99 % | 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 | 4 | 0 | 33,651,133 | +9.5 % |
| 2026Q2 | 4 | 0 | 30,736,557 | -7.2 % |
| 2026Q1 | 4 | 0 | 33,112,330 | -5.6 % |
| 2025Q4 | 4 | 0 | 35,064,217 | -6.2 % |
| 2025Q3 | 4 | 0 | 37,365,945 | -3.0 % |
| 2025Q2 | 4 | 0 | 38,502,726 | -4.8 % |
| 2025Q1 | 4 | 0 | 40,432,806 | -6.9 % |
| 2024Q4 | 4 | 0 | 43,408,479 | -2.9 % |
| 2024Q3 | 4 | 0 | 44,707,211 | -0.9 % |
| 2024Q2 | 4 | 0 | 45,108,258 | -1.8 % |
| 2024Q1 | 4 | 0 | 45,921,897 | -2.4 % |
| 2023Q4 | 4 | 47,064,469 |
Cite this page
Titelia. "Funds holding BRIGHTHOUSE FDS TR II". https://titelia.com/en/stocks/brighthouse-fds-tr-ii-US10923P5860