Funds holding BRIGHTHOUSE FDS TR II
ISIN US10923P8674 · United States · LEI 549300YBSHKU56M30Y77
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 685.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 7,141,640 | 289.3M $ | 3.57 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 5,886,237 | 238.5M $ | 2.80 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 100 Portfolio Brighthouse Funds Trust I | 2,264,830 | 91.7M $ | 5.10 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 1,283,428 | 52M $ | 1.76 % | as of Jun 30, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 265,613 | 10.8M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 71,481 | 2.9M $ | 1.00 % | 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 | 5.10 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 3.57 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 2.80 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 1.76 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 1.00 % | as of Jun 30, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 0.23 % | 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 | 16,913,229 | +24.7 % |
| 2026Q2 | 6 | 0 | 13,567,565 | +0.1 % |
| 2026Q1 | 6 | 0 | 13,558,206 | -2.7 % |
| 2025Q4 | 6 | 0 | 13,935,476 | -7.6 % |
| 2025Q3 | 6 | 0 | 15,081,882 | +14.1 % |
| 2025Q2 | 6 | 0 | 13,220,830 | -2.4 % |
| 2025Q1 | 6 | 0 | 13,545,703 | -10.0 % |
| 2024Q4 | 6 | 0 | 15,047,293 | -1.7 % |
| 2024Q3 | 6 | 0 | 15,303,500 | -3.4 % |
| 2024Q2 | 6 | 0 | 15,839,309 | -10.2 % |
| 2024Q1 | 6 | 0 | 17,633,048 | -6.9 % |
| 2023Q4 | 6 | 18,944,370 |
Cite this page
Titelia. "Funds holding BRIGHTHOUSE FDS TR II". https://titelia.com/en/stocks/brighthouse-fds-tr-ii-US10923P8674