Funds holding BRIGHTHOUSE FDS TR II
ISIN US10923P8005 · United States · LEI RQ2HPSR0HMOOPNZQJY98
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 1.7B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 7,371,362 | 674.3M $ | 8.17 % | as of Mar 31, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 3,882,008 | 355.1M $ | 7.82 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 3,853,984 | 352.6M $ | 4.60 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 3,353,126 | 306.7M $ | 10.43 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 413,807 | 37.9M $ | 13.08 % | 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 20 Portfolio Brighthouse Funds Trust II | 13.08 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 10.43 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 8.17 % | as of Mar 31, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 7.82 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 4.60 % | 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 | 18,874,288 | -3.0 % |
| 2026Q1 | 5 | 0 | 19,461,977 | -1.4 % |
| 2025Q4 | 5 | 0 | 19,743,453 | -0.3 % |
| 2025Q3 | 5 | 0 | 19,805,977 | +4.9 % |
| 2025Q2 | 5 | 0 | 18,886,007 | -4.1 % |
| 2025Q1 | 5 | 0 | 19,688,454 | -8.4 % |
| 2024Q4 | 5 | 0 | 21,500,215 | -3.4 % |
| 2024Q3 | 5 | 0 | 22,268,409 | +6.1 % |
| 2024Q2 | 5 | 0 | 20,989,289 | -0.5 % |
| 2024Q1 | 5 | 0 | 21,097,166 | -2.8 % |
| 2023Q4 | 5 | 21,697,452 |
Cite this page
Titelia. "Funds holding BRIGHTHOUSE FDS TR II". https://titelia.com/en/stocks/brighthouse-fds-tr-ii-US10923P8005