Funds holding BRIGHTHOUSE FDS TR II
ISIN US10923R1032 · United States · LEI 5493001UT31CDHICVF53
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 377.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 7,312,111 | 135.6M $ | 1.77 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 6,653,837 | 123.4M $ | 1.50 % | as of Mar 31, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 2,969,180 | 55M $ | 1.21 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 1,943,269 | 36M $ | 1.23 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 100 Portfolio Brighthouse Funds Trust I | 1,357,118 | 25.2M $ | 1.52 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 114,833 | 2.1M $ | 0.74 % | 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 80 Portfolio Brighthouse Funds Trust II | 1.77 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 100 Portfolio Brighthouse Funds Trust I | 1.52 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 1.50 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 1.23 % | as of Mar 31, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 1.21 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 0.74 % | 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 | 6 | 0 | 20,350,348 | -3.2 % |
| 2026Q1 | 6 | 0 | 21,033,400 | -5.4 % |
| 2025Q4 | 6 | 0 | 22,234,199 | -5.9 % |
| 2025Q3 | 6 | 0 | 23,625,174 | +28.4 % |
| 2025Q2 | 6 | 0 | 18,404,441 | -0.5 % |
| 2025Q1 | 6 | 0 | 18,491,250 | -11.7 % |
| 2024Q4 | 6 | 0 | 20,936,625 | -6.6 % |
| 2024Q3 | 6 | 0 | 22,405,006 | -3.4 % |
| 2024Q2 | 6 | 0 | 23,183,851 | -5.8 % |
| 2024Q1 | 6 | 0 | 24,609,792 | -5.2 % |
| 2023Q4 | 6 | 25,952,434 |
Cite this page
Titelia. "Funds holding BRIGHTHOUSE FDS TR II". https://titelia.com/en/stocks/brighthouse-fds-tr-ii-US10923R1032