Funds holding BRIGHTHOUSE FDS TR II
ISIN US10923P6512 · United States · LEI 549300Y2C11SQV0UMQ36
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 242.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 9,661,361 | 129.4M $ | 1.60 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 4,974,850 | 66.6M $ | 0.78 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 100 Portfolio Brighthouse Funds Trust I | 2,884,749 | 38.6M $ | 2.15 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 565,401 | 7.6M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 55,308 | 740.6K $ | 0.26 % | 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 | 2.15 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 1.60 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 0.78 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 0.26 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 20 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 | 0 | 18,141,670 | -9.2 % |
| 2026Q2 | 5 | 0 | 19,980,713 | -3.4 % |
| 2026Q1 | 5 | 0 | 20,687,692 | -4.0 % |
| 2025Q4 | 5 | 0 | 21,550,290 | -4.1 % |
| 2025Q3 | 5 | 0 | 22,469,847 | +15.3 % |
| 2025Q2 | 5 | 0 | 19,485,870 | -1.9 % |
| 2025Q1 | 5 | 0 | 19,854,629 | -7.3 % |
| 2024Q4 | 5 | 0 | 21,406,768 | -5.1 % |
| 2024Q3 | 5 | 0 | 22,557,175 | -10.7 % |
| 2024Q2 | 5 | 0 | 25,250,021 | -2.7 % |
| 2024Q1 | 5 | 0 | 25,953,585 | -0.6 % |
| 2023Q4 | 5 | 26,117,115 |
Cite this page
Titelia. "Funds holding BRIGHTHOUSE FDS TR II". https://titelia.com/en/stocks/brighthouse-fds-tr-ii-US10923P6512