Funds holding BRIGHTHOUSE FDS TR II
ISIN US10923P6280 · United States · LEI 549300CV1PQXITIUR832
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 131.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 420,811 | 72.1M $ | 1.53 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 127,081 | 21.8M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 120,794 | 20.7M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 100 Portfolio Brighthouse Funds Trust I | 53,037 | 9.1M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 43,687 | 7.5M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 4,266 | 730.6K $ | 0.25 % | 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 | 1.53 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 100 Portfolio Brighthouse Funds Trust I | 0.50 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 0.26 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 0.26 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 0.25 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 0.25 % | 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 | 769,676 | +0.1 % |
| 2026Q2 | 6 | 0 | 768,637 | -0.9 % |
| 2026Q1 | 6 | 0 | 775,847 | -2.1 % |
| 2025Q4 | 6 | 0 | 792,681 | -2.7 % |
| 2025Q3 | 6 | 0 | 815,032 | +26.2 % |
| 2025Q2 | 6 | 0 | 645,792 | -1.9 % |
| 2025Q1 | 6 | 0 | 658,065 | -20.7 % |
| 2024Q4 | 6 | 0 | 829,904 | -4.9 % |
| 2024Q3 | 6 | 0 | 873,070 | +10.1 % |
| 2024Q2 | 6 | 0 | 792,988 | -4.4 % |
| 2024Q1 | 6 | 0 | 829,510 | -5.2 % |
| 2023Q4 | 6 | 875,224 |
Cite this page
Titelia. "Funds holding BRIGHTHOUSE FDS TR II". https://titelia.com/en/stocks/brighthouse-fds-tr-ii-US10923P6280