Funds holding BRIGHTHOUSE FDS TR II
ISIN US10923P7684 · United States · LEI 5493005OO6UF3KP3I577
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 113.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 1,984,932 | 58.4M $ | 1.29 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 1,312,599 | 38.6M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 100 Portfolio Brighthouse Funds Trust I | 569,013 | 16.7M $ | 1.01 % | 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 Balanced Plus Portfolio Brighthouse Funds Trust I | 1.29 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 100 Portfolio Brighthouse Funds Trust I | 1.01 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 0.50 % | 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 | 3 | 0 | 3,866,544 | -4.0 % |
| 2026Q1 | 3 | 0 | 4,028,043 | -3.1 % |
| 2025Q4 | 3 | 0 | 4,155,316 | -3.8 % |
| 2025Q3 | 3 | 0 | 4,321,089 | +8.6 % |
| 2025Q2 | 3 | 0 | 3,980,158 | -3.6 % |
| 2025Q1 | 3 | 0 | 4,129,914 | -25.4 % |
| 2024Q4 | 3 | 0 | 5,536,465 | -4.0 % |
| 2024Q3 | 3 | 0 | 5,769,681 | -1.4 % |
| 2024Q2 | 3 | 0 | 5,851,250 | -8.6 % |
| 2024Q1 | 3 | 0 | 6,401,678 | -2.0 % |
| 2023Q4 | 3 | 6,531,327 |
Cite this page
Titelia. "Funds holding BRIGHTHOUSE FDS TR II". https://titelia.com/en/stocks/brighthouse-fds-tr-ii-US10923P7684