Funds holding BRIGHTHOUSE FDS TR II
ISIN US10923P6512 · United States · LEI 549300Y2C11SQV0UMQ36
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 224.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 10,379,007 | 116.8M $ | 1.52 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 5,518,383 | 62.1M $ | 0.75 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 100 Portfolio Brighthouse Funds Trust I | 3,373,342 | 38M $ | 2.30 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 646,610 | 7.3M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 63,371 | 712.9K $ | 0.25 % | 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 | 2.30 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 1.52 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 0.75 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 0.25 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 0.25 % | 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 | 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