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 | 7,731,274 | 680.5M $ | 7.98 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 4,072,908 | 358.5M $ | 4.42 % | as of Jun 30, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 4,036,411 | 355.3M $ | 7.53 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 3,464,109 | 304.9M $ | 10.29 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 430,156 | 37.9M $ | 13.04 % | 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 20 Portfolio Brighthouse Funds Trust II | 13.04 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 10.29 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 7.98 % | as of Jun 30, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 7.53 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 4.42 % | 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 | 19,734,859 | +4.6 % |
| 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