Funds holding BRIGHTHOUSE FDS TR II
ISIN US10923R5090 · United States · LEI 84OXE86TSHVRE27KZR34
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 660.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 15,549,423 | 256.1M $ | 3.10 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 14,654,497 | 241.4M $ | 3.15 % | as of Mar 31, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 3,921,444 | 64.6M $ | 1.42 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 3,604,201 | 59.4M $ | 2.02 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 100 Portfolio Brighthouse Funds Trust I | 2,147,033 | 35.4M $ | 2.14 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 221,540 | 3.6M $ | 1.26 % | 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 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 80 Portfolio Brighthouse Funds Trust II | 3.15 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 3.10 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 100 Portfolio Brighthouse Funds Trust I | 2.14 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 2.02 % | as of Mar 31, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 1.42 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 1.26 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 2026Q2 | 6 | 0 | 40,098,138 | -15.7 % |
| 2026Q1 | 6 | 0 | 47,587,268 | -8.7 % |
| 2025Q4 | 6 | 0 | 52,113,152 | -10.3 % |
| 2025Q3 | 6 | 0 | 58,068,031 | -1.0 % |
| 2025Q2 | 6 | 0 | 58,644,225 | -2.2 % |
| 2025Q1 | 6 | 0 | 59,943,178 | -3.9 % |
| 2024Q4 | 6 | 0 | 62,354,287 | +0.0 % |
| 2024Q3 | 6 | 0 | 62,330,361 | -3.1 % |
| 2024Q2 | 6 | 0 | 64,328,904 | +2.8 % |
| 2024Q1 | 6 | 0 | 62,586,782 | +5.1 % |
| 2023Q4 | 6 | 59,524,761 |
Cite this page
Titelia. "Funds holding BRIGHTHOUSE FDS TR II". https://titelia.com/en/stocks/brighthouse-fds-tr-ii-US10923R5090