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Holdings (Monthly) Guide ↗

Loomis Sayles Small Cap Core Portfolio

· Brighthouse Funds Trust II
Monthly Holdings $350M AUM 194 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Fixed Income Clearing Corp. 000000000 Mar 2026 8,166,915 $8.2M 2.34% RA
2 Moog Inc 615394202 Mar 2026 20,358 $6.0M 1.71% EC
3 Bel Fuse Inc 077347300 Mar 2026 25,176 $5.0M 1.43% EC
4 TTM Technologies Inc 87305R109 Mar 2026 51,026 $5.0M 1.42% EC
5 Popular Inc 733174700 Mar 2026 35,811 $4.8M 1.38% EC
6 Arcosa Inc 039653100 Mar 2026 43,819 $4.7M 1.33% EC
7 Kodiak Gas Services Inc 50012A108 Mar 2026 79,209 $4.6M 1.32% EC
8 Ameris Bancorp 03076K108 Mar 2026 58,426 $4.6M 1.31% EC
9 Array Digital Infrastructure Inc 911684108 Mar 2026 93,369 $4.3M 1.23% EC
10 Marex Group PLC 000000000 Mar 2026 96,200 $4.3M 1.23% EC
11 Viper Energy Inc 64361Q101 Mar 2026 90,660 $4.3M 1.22% EC
12 Garrett Motion Inc 366505105 Mar 2026 227,895 $4.1M 1.19% EC
13 TD SYNNEX Corp 87162W100 Mar 2026 23,583 $4.0M 1.14% EC
14 Supernus Pharmaceuticals Inc 868459108 Mar 2026 76,835 $4.0M 1.14% EC
15 VSE Corp 918284100 Mar 2026 21,117 $3.9M 1.12% EC
16 California Resources Corp 13057Q305 Mar 2026 54,105 $3.7M 1.07% EC
17 SOUTHSTATE BANK CORP 84472E102 Mar 2026 39,291 $3.6M 1.04% EC
18 FB Financial Corp 30257X104 Mar 2026 68,248 $3.5M 1.02% EC
19 McGrath RentCorp 580589109 Mar 2026 31,466 $3.5M 0.99% EC
20 UGI Corp 902681105 Mar 2026 93,173 $3.4M 0.97% EC
21 Colliers International Group Inc 194693107 Mar 2026 31,520 $3.4M 0.97% EC
22 Powell Industries Inc 739128106 Mar 2026 6,182 $3.3M 0.96% EC
23 Griffon Corp 398433102 Mar 2026 45,551 $3.3M 0.95% EC
24 Vontier Corp 928881101 Mar 2026 91,817 $3.3M 0.93% EC
25 YETI Holdings Inc 98585X104 Mar 2026 88,600 $3.2M 0.93% EC
26 Dana Inc 235825205 Mar 2026 94,866 $3.2M 0.91% EC
27 GATX Corp 361448103 Mar 2026 18,644 $3.2M 0.91% EC
28 Knife River Corp 498894104 Mar 2026 38,894 $3.2M 0.91% EC
29 Stifel Financial Corp 860630102 Mar 2026 42,744 $3.2M 0.91% EC
30 Home BancShares Inc/AR 436893200 Mar 2026 116,577 $3.1M 0.90% EC
31 V2X Inc 92242T101 Mar 2026 45,257 $3.1M 0.89% EC
32 Blue Bird Corp 095306106 Mar 2026 54,249 $3.1M 0.88% EC
33 NPK International Inc 651718504 Mar 2026 210,347 $3.0M 0.87% EC
34 Solstice Advanced Materials Inc 83443Q103 Mar 2026 39,679 $3.0M 0.87% EC
35 Prosperity Bancshares Inc 743606105 Mar 2026 44,960 $3.0M 0.87% EC
36 Concentra Group Holdings Parent Inc 20603L102 Mar 2026 137,570 $3.0M 0.85% EC
37 Atmus Filtration Technologies Inc 04956D107 Mar 2026 51,570 $2.9M 0.84% EC
38 WaterBridge Infrastructure LLC 940923105 Mar 2026 106,259 $2.8M 0.82% EC
39 Ecovyst Inc 27923Q109 Mar 2026 220,038 $2.8M 0.81% EC
40 Amentum Holdings Inc 023939101 Mar 2026 108,441 $2.8M 0.81% EC
41 Churchill Downs Inc 171484108 Mar 2026 31,465 $2.8M 0.81% EC
42 Oceaneering International Inc 675232102 Mar 2026 78,820 $2.8M 0.80% EC
43 TriMas Corp 896215209 Mar 2026 77,348 $2.8M 0.80% EC
44 Federal Agricultural Mortgage Corp 313148306 Mar 2026 17,857 $2.6M 0.76% EC
45 Wintrust Financial Corp 97650W108 Mar 2026 18,908 $2.6M 0.75% EC
46 WEX Inc 96208T104 Mar 2026 16,401 $2.5M 0.72% EC
47 MDU Resources Group Inc 552690109 Mar 2026 120,632 $2.5M 0.72% EC
48 Donnelley Financial Solutions Inc 25787G100 Mar 2026 52,910 $2.5M 0.71% EC
49 Resideo Technologies Inc 76118Y104 Mar 2026 73,266 $2.5M 0.71% EC
50 Matson Inc 57686G105 Mar 2026 15,065 $2.5M 0.71% EC
51 Skyward Specialty Insurance Group Inc 830940102 Mar 2026 56,489 $2.5M 0.71% EC
52 Option Care Health Inc 68404L201 Mar 2026 90,309 $2.4M 0.70% EC
53 Ultra Clean Holdings Inc 90385V107 Mar 2026 39,038 $2.4M 0.70% EC
54 CECO Environmental Corp 125141101 Mar 2026 39,643 $2.4M 0.68% EC
55 Levi Strauss & Co 52736R102 Mar 2026 127,184 $2.4M 0.67% EC
56 Atlanta Braves Holdings Inc 047726302 Mar 2026 54,470 $2.3M 0.67% EC
57 Agree Realty Corp 008492100 Mar 2026 30,345 $2.3M 0.66% EC
58 ANI Pharmaceuticals Inc 00182C103 Mar 2026 29,679 $2.3M 0.65% EC
59 Post Holdings Inc 737446104 Mar 2026 22,926 $2.3M 0.65% EC
60 BILL Holdings Inc 090043100 Mar 2026 58,182 $2.2M 0.64% EC
61 First Financial Bancorp 320209109 Mar 2026 79,527 $2.2M 0.64% EC
62 Kontoor Brands Inc 50050N103 Mar 2026 31,162 $2.2M 0.63% EC
63 Kadant Inc 48282T104 Mar 2026 7,396 $2.2M 0.62% EC
64 ESCO Technologies Inc 296315104 Mar 2026 7,574 $2.1M 0.61% EC
65 Crane NXT Co 224441105 Mar 2026 51,886 $2.1M 0.60% EC
66 Korn Ferry 500643200 Mar 2026 33,293 $2.1M 0.60% EC
67 Collegium Pharmaceutical Inc 19459J104 Mar 2026 63,167 $2.1M 0.60% EC
68 Avista Corp 05379B107 Mar 2026 51,971 $2.1M 0.60% EC
69 STAG Industrial Inc 85254J102 Mar 2026 57,838 $2.1M 0.60% EC
70 FirstService Corp 33767E202 Mar 2026 14,896 $2.1M 0.59% EC
71 Fidelis Insurance Holdings Ltd 000000000 Mar 2026 107,747 $2.1M 0.59% EC
72 Weatherford International PLC 000000000 Mar 2026 21,336 $2.0M 0.58% EC
73 BOYD GROUP INC 103310108 Mar 2026 15,777 $2.0M 0.58% EC
74 Herc Holdings Inc 42704L104 Mar 2026 20,039 $2.0M 0.57% EC
75 Lantheus Holdings Inc 516544103 Mar 2026 26,288 $2.0M 0.57% EC
76 Boot Barn Holdings Inc 099406100 Mar 2026 13,511 $2.0M 0.57% EC
77 Waystar Holding Corp 946784105 Mar 2026 81,455 $2.0M 0.56% EC
78 Pennant Group Inc/The 70805E109 Mar 2026 64,237 $2.0M 0.56% EC
79 RBC Bearings Inc 75524B104 Mar 2026 3,586 $1.9M 0.56% EC
80 First Busey Corp 319383204 Mar 2026 76,416 $1.9M 0.55% EC
81 Rush Enterprises Inc 781846209 Mar 2026 28,633 $1.9M 0.54% EC
82 Affiliated Managers Group Inc 008252108 Mar 2026 6,719 $1.9M 0.53% EC
83 Talen Energy Corp 87422Q109 Mar 2026 5,767 $1.8M 0.53% EC
84 Advanced Energy Industries Inc 007973100 Mar 2026 5,632 $1.8M 0.52% EC
85 Crocs Inc 227046109 Mar 2026 21,785 $1.8M 0.52% EC
86 Curbline Properties Corp 23128Q101 Mar 2026 69,757 $1.8M 0.52% EC
87 MACOM Technology Solutions Holdings Inc 55405Y100 Mar 2026 8,087 $1.8M 0.51% EC
88 Trex Co Inc 89531P105 Mar 2026 48,812 $1.8M 0.51% EC
89 Ligand Pharmaceuticals Inc 53220K504 Mar 2026 8,883 $1.8M 0.51% EC
90 ServisFirst Bancshares Inc 81768T108 Mar 2026 23,975 $1.7M 0.50% EC
91 ATI Inc 01741R102 Mar 2026 11,725 $1.7M 0.49% EC
92 Sterling Infrastructure Inc 859241101 Mar 2026 4,085 $1.7M 0.48% EC
93 Western Alliance Bancorp 957638109 Mar 2026 23,383 $1.7M 0.47% EC
94 John Wiley & Sons Inc 968223206 Mar 2026 43,370 $1.7M 0.47% EC
95 Avantor Inc 05352A100 Mar 2026 207,027 $1.6M 0.47% EC
96 Perella Weinberg Partners 71367G102 Mar 2026 85,313 $1.5M 0.44% EC
97 Aebi Schmidt Holding AG 000000000 Mar 2026 157,251 $1.5M 0.44% EC
98 PDF Solutions Inc 693282105 Mar 2026 46,569 $1.5M 0.44% EC
99 Construction Partners Inc 21044C107 Mar 2026 13,639 $1.5M 0.43% EC
100 CBIZ Inc 124805102 Mar 2026 55,198 $1.5M 0.42% EC
101 AAR Corp 000361105 Mar 2026 13,249 $1.5M 0.42% EC
102 International Seaways Inc 000000000 Mar 2026 19,359 $1.4M 0.40% EC
103 Chemed Corp 16359R103 Mar 2026 3,711 $1.4M 0.40% EC
104 Enerpac Tool Group Corp 292765104 Mar 2026 37,992 $1.4M 0.40% EC
105 Hawkins Inc 420261109 Mar 2026 8,989 $1.4M 0.40% EC
106 Pursuit Attractions and Hospitality Inc 92552R406 Mar 2026 36,269 $1.3M 0.38% EC
107 La-Z-Boy Inc 505336107 Mar 2026 41,201 $1.3M 0.38% EC
108 Bancorp Inc/The 05969A105 Mar 2026 24,517 $1.3M 0.38% EC
109 Establishment Labs Holdings Inc 000000000 Mar 2026 22,906 $1.3M 0.37% EC
110 Vita Coco Co Inc/The 92846Q107 Mar 2026 26,853 $1.3M 0.37% EC
111 Everus Construction Group Inc 300426103 Mar 2026 10,781 $1.3M 0.36% EC
112 OSI Systems Inc 671044105 Mar 2026 4,793 $1.3M 0.36% EC
113 Patrick Industries Inc 703343103 Mar 2026 11,325 $1.3M 0.36% EC
114 MYR Group Inc 55405W104 Mar 2026 4,259 $1.2M 0.34% EC
115 Mercury Systems Inc 589378108 Mar 2026 16,173 $1.2M 0.34% EC
116 Magnolia Oil & Gas Corp 559663109 Mar 2026 35,758 $1.1M 0.32% EC
117 Life Time Group Holdings Inc 53190C102 Mar 2026 41,902 $1.1M 0.32% EC
118 OneSpaWorld Holdings Ltd 000000000 Mar 2026 48,638 $1.1M 0.32% EC
119 Hexcel Corp 428291108 Mar 2026 13,712 $1.1M 0.32% EC
120 Mirum Pharmaceuticals Inc 604749101 Mar 2026 11,960 $1.1M 0.32% EC
121 Axsome Therapeutics Inc 05464T104 Mar 2026 6,452 $1.1M 0.31% EC
122 Alkermes PLC 000000000 Mar 2026 30,591 $1.1M 0.31% EC
123 Ensign Group Inc/The 29358P101 Mar 2026 5,193 $1.0M 0.30% EC
124 PJT Partners Inc 69343T107 Mar 2026 7,446 $1.0M 0.30% EC
125 Piper Sandler Cos 724078209 Mar 2026 13,496 $1.0M 0.30% EC
126 Calix Inc 13100M509 Mar 2026 21,053 $1.0M 0.30% EC
127 Extreme Networks Inc 30226D106 Mar 2026 68,060 $1.0M 0.29% EC
128 HealthEquity Inc 42226A107 Mar 2026 12,226 $1.0M 0.29% EC
129 Rhythm Pharmaceuticals Inc 76243J105 Mar 2026 11,704 $1.0M 0.29% EC
130 Cactus Inc 127203107 Mar 2026 21,219 $1.0M 0.29% EC
131 Viavi Solutions Inc 925550105 Mar 2026 29,478 $981K 0.28% EC
132 Grand Canyon Education Inc 38526M106 Mar 2026 5,749 $978K 0.28% EC
133 RadNet Inc 750491102 Mar 2026 17,265 $965K 0.28% EC
134 Casella Waste Systems Inc 147448104 Mar 2026 11,755 $933K 0.27% EC
135 Hanmi Financial Corp 410495204 Mar 2026 34,144 $900K 0.26% EC
136 Artivion Inc 228903100 Mar 2026 24,559 $899K 0.26% EC
137 Rambus Inc 750917106 Mar 2026 10,420 $896K 0.26% EC
138 Guardian Pharmacy Services Inc 40145W101 Mar 2026 23,340 $879K 0.25% EC
139 Mirion Technologies Inc 60471A101 Mar 2026 46,579 $866K 0.25% EC
140 Huron Consulting Group Inc 447462102 Mar 2026 6,547 $835K 0.24% EC
141 Xenon Pharmaceuticals Inc 98420N105 Mar 2026 14,213 $826K 0.24% EC
142 Modine Manufacturing Co 607828100 Mar 2026 3,813 $826K 0.24% EC
143 Applied Industrial Technologies Inc 03820C105 Mar 2026 3,056 $811K 0.23% EC
144 Adeia Inc 00676P107 Mar 2026 33,435 $803K 0.23% EC
145 Scholar Rock Holding Corp 80706P103 Mar 2026 16,068 $790K 0.23% EC
146 Vericel Corp 92346J108 Mar 2026 24,535 $789K 0.23% EC
147 Ducommun Inc 264147109 Mar 2026 6,324 $772K 0.22% EC
148 Apogee Therapeutics Inc 03770N101 Mar 2026 9,088 $765K 0.22% EC
149 Procore Technologies Inc 74275K108 Mar 2026 13,281 $757K 0.22% EC
150 IRhythm Holdings Inc 450056106 Mar 2026 6,390 $754K 0.22% EC
151 Glaukos Corp 377322102 Mar 2026 6,856 $738K 0.21% EC
152 EVERTEC Inc 30040P103 Mar 2026 25,773 $727K 0.21% EC
153 Tarsus Pharmaceuticals Inc 87650L103 Mar 2026 10,213 $716K 0.21% EC
154 Silicon Laboratories Inc 826919102 Mar 2026 3,333 $694K 0.20% EC
155 Kratos Defense & Security Solutions Inc 50077B207 Mar 2026 9,819 $692K 0.20% EC
156 Allegro MicroSystems Inc 01749D105 Mar 2026 21,710 $685K 0.20% EC
157 CSW Industrials Inc 126402106 Mar 2026 2,600 $678K 0.19% EC
158 Texas Roadhouse Inc 882681109 Mar 2026 4,004 $661K 0.19% EC
159 Itron Inc 465741106 Mar 2026 7,256 $650K 0.19% EC
160 Agilysys Inc 00847J105 Mar 2026 9,077 $646K 0.19% EC
161 Installed Building Products Inc 45780R101 Mar 2026 2,411 $639K 0.18% EC
162 Paymentus Holdings Inc 70439P108 Mar 2026 25,152 $639K 0.18% EC
163 Dorman Products Inc 258278100 Mar 2026 6,088 $635K 0.18% EC
164 Cargurus Inc 141788109 Mar 2026 18,246 $621K 0.18% EC
165 Alignment Healthcare Inc 01625V104 Mar 2026 35,195 $620K 0.18% EC
166 Pattern Group Inc 70339W104 Mar 2026 49,356 $613K 0.18% EC
167 WisdomTree Inc 97717P104 Mar 2026 41,651 $606K 0.17% EC
168 Live Oak Bancshares Inc 53803X105 Mar 2026 18,032 $596K 0.17% EC
169 Legence Corp 52476L109 Mar 2026 10,550 $596K 0.17% EC
170 Twist Bioscience Corp 90184D100 Mar 2026 12,378 $588K 0.17% EC
171 Coastal Financial Corp/WA 19046P209 Mar 2026 7,632 $581K 0.17% EC
172 Omada Health Inc 68170A108 Mar 2026 42,892 $539K 0.15% EC
173 Workiva Inc 98139A105 Mar 2026 9,013 $537K 0.15% EC
174 Silicon Motion Technology Corp 82706C108 Mar 2026 4,745 $533K 0.15% EC
175 Disc Medicine Inc 254604101 Mar 2026 7,946 $508K 0.15% EC
176 Super Group SGHC Ltd 000000000 Mar 2026 46,764 $505K 0.14% EC
177 JFrog Ltd 000000000 Mar 2026 10,408 $488K 0.14% EC
178 Cadre Holdings Inc 12763L105 Mar 2026 15,516 $476K 0.14% EC
179 Viridian Therapeutics Inc 92790C104 Mar 2026 23,364 $457K 0.13% EC
180 Fortrea Holdings Inc 34965K107 Mar 2026 45,663 $430K 0.12% EC
181 PTC Therapeutics Inc 69366J200 Mar 2026 6,268 $427K 0.12% EC
182 SiteOne Landscape Supply Inc 82982L103 Mar 2026 3,206 $427K 0.12% EC
183 Progyny Inc 74340E103 Mar 2026 24,763 $420K 0.12% EC
184 Onto Innovation Inc 683344105 Mar 2026 2,032 $417K 0.12% EC
185 NeoGenomics Inc 64049M209 Mar 2026 48,728 $362K 0.10% EC
186 Intapp Inc 45827U109 Mar 2026 10,211 $262K 0.08% EC
187 First Watch Restaurant Group Inc 33748L101 Mar 2026 18,068 $189K 0.05% EC
188 Natwest Markets Securities Inc 000000000 Mar 2026 33,421 $33K 0.01% RA
189 Deutsche Bank Securities Inc. 000000000 Mar 2026 33,421 $33K 0.01% RA
190 DREYFUS TREASURY & AGENCY LEX 261908107 Mar 2026 20,000 $20K 0.01% STIV
191 TFDXX LEX BLACKROCK FED FUND 09248U700 Mar 2026 20,000 $20K 0.01% STIV
192 MS GOVT US LEX 61747C707 Mar 2026 20,000 $20K 0.01% STIV
193 ALLSPRING GOVT FUND LEX 09248U700 Mar 2026 15,071 $15K 0.00% STIV
194 The Bank Of Nova Scotia, Toronto 000000000 Mar 2026 10,000 $10K 0.00% RA