Funds holding BRIGHTHOUSE FDS TR II
ISIN US10923R8714 · United States · LEI 549300EGJ01DADX3JK13
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 807.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 33,325,718 | 358.9M $ | 4.35 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 22,964,049 | 247.3M $ | 8.41 % | as of Mar 31, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 15,161,312 | 163.3M $ | 3.60 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 20 Portfolio Brighthouse Funds Trust II | 3,512,641 | 37.8M $ | 13.07 % | 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 | 13.07 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | 8.41 % | as of Mar 31, 2026 ↗ |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | 4.35 % | as of Mar 31, 2026 ↗ |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | 3.60 % | 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 | 4 | 0 | 74,963,721 | -3.5 % |
| 2026Q1 | 4 | 0 | 77,650,249 | -3.3 % |
| 2025Q4 | 4 | 0 | 80,306,535 | -2.2 % |
| 2025Q3 | 4 | 0 | 82,134,415 | +1.4 % |
| 2025Q2 | 4 | 0 | 80,970,281 | -4.4 % |
| 2025Q1 | 4 | 0 | 84,686,916 | -9.4 % |
| 2024Q4 | 4 | 0 | 93,430,845 | -2.4 % |
| 2024Q3 | 4 | 0 | 95,694,001 | +3.1 % |
| 2024Q2 | 4 | 0 | 92,778,500 | -0.5 % |
| 2024Q1 | 4 | 0 | 93,200,612 | -2.6 % |
| 2023Q4 | 4 | 95,712,396 |
Cite this page
Titelia. "Funds holding BRIGHTHOUSE FDS TR II". https://titelia.com/en/stocks/brighthouse-fds-tr-ii-US10923R8714