Funds holding BRIGHTHOUSE FDS TR II
ISIN US10923P7270 · United States · LEI 549300N8ZTY0RIVN0V71
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 810.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 27,755,637 | 385.5M $ | 4.75 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 18,390,670 | 255.4M $ | 3.00 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 100 Portfolio Brighthouse Funds Trust I | 7,777,805 | 108M $ | 6.00 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 3,142,452 | 43.6M $ | 1.47 % | as of Jun 30, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 1,096,087 | 15.2M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 205,070 | 2.8M $ | 0.98 % | 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 | 6.00 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 4.75 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 3.00 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 1.47 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 0.98 % | 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 | 58,367,721 | +14.4 % |
| 2026Q2 | 6 | 0 | 51,033,559 | +0.2 % |
| 2026Q1 | 6 | 0 | 50,926,239 | -4.3 % |
| 2025Q4 | 6 | 0 | 53,206,071 | -6.3 % |
| 2025Q3 | 6 | 0 | 56,762,707 | +18.4 % |
| 2025Q2 | 6 | 0 | 47,926,380 | -3.9 % |
| 2025Q1 | 6 | 0 | 49,849,584 | -9.8 % |
| 2024Q4 | 6 | 0 | 55,249,892 | -1.7 % |
| 2024Q3 | 6 | 0 | 56,203,609 | +11.0 % |
| 2024Q2 | 6 | 0 | 50,654,913 | -10.1 % |
| 2024Q1 | 6 | 0 | 56,352,424 | -7.4 % |
| 2023Q4 | 6 | 60,828,758 |
Cite this page
Titelia. "Funds holding BRIGHTHOUSE FDS TR II". https://titelia.com/en/stocks/brighthouse-fds-tr-ii-US10923P7270