Funds holding BRIGHTHOUSE FDS TR II
ISIN US10923R8144 · United States · LEI 549300RMBDUQCGNCEW28
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 954.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 14,949,371 | 372.2M $ | 4.59 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 14,847,106 | 369.7M $ | 4.34 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 3,927,211 | 97.8M $ | 3.30 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 100 Portfolio Brighthouse Funds Trust I | 3,639,481 | 90.6M $ | 5.04 % | as of Jun 30, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 752,210 | 18.7M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 206,891 | 5.2M $ | 1.77 % | 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 | 5.04 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | 4.59 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 4.34 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 3.30 % | as of Jun 30, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 1.77 % | as of Jun 30, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 0.40 % | 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 | 38,322,270 | +10.9 % |
| 2026Q2 | 6 | 0 | 34,558,309 | -0.3 % |
| 2026Q1 | 6 | 0 | 34,668,949 | -4.1 % |
| 2025Q4 | 6 | 0 | 36,162,847 | -1.8 % |
| 2025Q3 | 6 | 0 | 36,811,697 | +14.2 % |
| 2025Q2 | 6 | 0 | 32,224,177 | -1.7 % |
| 2025Q1 | 6 | 0 | 32,782,086 | -1.7 % |
| 2024Q4 | 6 | 0 | 33,336,917 | -6.6 % |
| 2024Q3 | 6 | 0 | 35,694,218 | +2.8 % |
| 2024Q2 | 6 | 0 | 34,706,845 | -2.7 % |
| 2024Q1 | 6 | 0 | 35,668,382 | -3.9 % |
| 2023Q4 | 6 | 37,107,710 |
Cite this page
Titelia. "Funds holding BRIGHTHOUSE FDS TR II". https://titelia.com/en/stocks/brighthouse-fds-tr-ii-US10923R8144