Funds holding BRIGHTHOUSE FDS TR II
ISIN US10923R7070 · United States · LEI 549300FA3RFIWG5VDH47
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 488.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 13,582,243 | 145.1M $ | 3.19 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 11,823,450 | 126.3M $ | 1.53 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 9,793,198 | 104.6M $ | 3.56 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 9,164,966 | 97.9M $ | 1.28 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 1,360,630 | 14.5M $ | 5.02 % | 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 20 Portfolio Brighthouse Funds Trust II | 5.02 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 3.56 % | as of Mar 31, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 3.19 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 1.53 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 1.28 % | 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 | 5 | 0 | 45,724,487 | -3.5 % |
| 2026Q1 | 5 | 0 | 47,369,134 | -3.2 % |
| 2025Q4 | 5 | 0 | 48,938,840 | -2.6 % |
| 2025Q3 | 5 | 0 | 50,221,610 | -10.5 % |
| 2025Q2 | 5 | 0 | 56,098,139 | -4.5 % |
| 2025Q1 | 5 | 0 | 58,763,776 | -12.1 % |
| 2024Q4 | 5 | 0 | 66,868,179 | -4.3 % |
| 2024Q3 | 5 | 0 | 69,860,568 | +5.6 % |
| 2024Q2 | 5 | 0 | 66,125,827 | -1.5 % |
| 2024Q1 | 5 | 0 | 67,120,183 | -3.2 % |
| 2023Q4 | 5 | 69,320,096 |
Cite this page
Titelia. "Funds holding BRIGHTHOUSE FDS TR II". https://titelia.com/en/stocks/brighthouse-fds-tr-ii-US10923R7070