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Holdings (Monthly) Guide ↗

Brighthouse Asset Allocation 40 Portfolio

· Brighthouse Funds Trust II
Monthly Holdings $2.9B AUM 38 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 BRIGHTHOUSE FDS TR II 10923P800 Mar 2026 3,353,126 $306.7M 10.43% EC
2 BRIGHTHOUSE FDS TR I 10923M229 Mar 2026 29,572,366 $299.3M 10.18% EC
3 BRIGHTHOUSE FDS TR II 10923R871 Mar 2026 22,964,049 $247.3M 8.41% EC
4 BRIGHTHOUSE FDS TR I 10923M120 Mar 2026 26,313,506 $232.3M 7.90% EC
5 BRIGHTHOUSE FDS TR I 10923M252 Mar 2026 15,265,920 $157.1M 5.34% EC
6 BRIGHTHOUSE FDS TR I 10923M591 Mar 2026 13,823,163 $127.3M 4.33% EC
7 BRIGHTHOUSE FDS TR II 10923P339 Mar 2026 8,052,141 $111.0M 3.77% EC
8 BRIGHTHOUSE FDS TR II 10923R707 Mar 2026 9,793,198 $104.6M 3.56% EC
9 BRIGHTHOUSE FDS TR I 10923N409 Mar 2026 3,710,383 $103.3M 3.51% EC
10 BRIGHTHOUSE FDS TR I 10923M682 Mar 2026 7,251,561 $96.0M 3.26% EC
11 BRIGHTHOUSE FDS TR II 10923R814 Mar 2026 3,630,378 $94.3M 3.21% EC
12 BRIGHTHOUSE FDS TR I 10923M476 Mar 2026 10,151,057 $90.0M 3.06% EC
13 BRIGHTHOUSE FDS TR I 10923N821 Mar 2026 11,325,595 $89.2M 3.03% EC
14 BRIGHTHOUSE FDS TR I 10923M732 Mar 2026 5,319,955 $76.2M 2.59% EC
15 BRIGHTHOUSE FDS TR II 10923P107 Mar 2026 6,480,949 $70.9M 2.41% EC
16 BRIGHTHOUSE FDS TR I 10923N854 Mar 2026 4,679,841 $65.6M 2.23% EC
17 BRIGHTHOUSE FDS TR II 10923R509 Mar 2026 3,604,201 $59.4M 2.02% EC
18 BRIGHTHOUSE FDS TR I 10923M492 Mar 2026 5,697,189 $52.4M 1.78% EC
19 BRIGHTHOUSE FDS TR I 10923M369 Mar 2026 3,653,449 $50.1M 1.70% EC
20 BRIGHTHOUSE FDS TR I 10923M526 Mar 2026 3,755,523 $50.1M 1.70% EC
21 BRIGHTHOUSE FDS TR II 10923P867 Mar 2026 1,205,060 $48.7M 1.65% EC
22 BRIGHTHOUSE FDS TR I 10923N797 Mar 2026 2,862,507 $41.5M 1.41% EC
23 BRIGHTHOUSE FDS TR II 10923P164 Mar 2026 1,809,954 $40.7M 1.38% EC
24 BRIGHTHOUSE FDS TR II 10923R103 Mar 2026 1,943,269 $36.0M 1.23% EC
25 BRIGHTHOUSE FDS TR I 10923N870 Mar 2026 3,142,068 $35.6M 1.21% EC
26 BRIGHTHOUSE FDS TR II 10923P727 Mar 2026 2,428,380 $33.9M 1.15% EC
27 BRIGHTHOUSE FDS TR I 10923M849 Mar 2026 3,948,460 $29.9M 1.02% EC
28 BRIGHTHOUSE FDS TR I 10923M450 Mar 2026 3,671,879 $29.4M 1.00% EC
29 BRIGHTHOUSE FDS TR I 10923M294 Mar 2026 1,212,549 $27.4M 0.93% EC
30 BRIGHTHOUSE FDS TR I 10923M781 Mar 2026 1,596,265 $27.2M 0.93% EC
31 BRIGHTHOUSE FDS TR I 10923M567 Mar 2026 1,765,106 $22.0M 0.75% EC
32 BRIGHTHOUSE FDS TR I 10923M823 Mar 2026 1,992,886 $21.4M 0.73% EC
33 BRIGHTHOUSE FDS TR I 10923N706 Mar 2026 1,792,495 $14.5M 0.49% EC
34 BRIGHTHOUSE FDS TR II 10923P248 Mar 2026 941,487 $14.4M 0.49% EC
35 BRIGHTHOUSE FDS TR I 10923M633 Mar 2026 1,395,638 $14.3M 0.49% EC
36 BRIGHTHOUSE FDS TR II 10923P651 Mar 2026 646,610 $7.3M 0.25% EC
37 BRIGHTHOUSE FDS TR I 10923M757 Mar 2026 696,473 $7.3M 0.25% EC
38 BRIGHTHOUSE FDS TR II 10923P628 Mar 2026 44,912 $7.1M 0.24% EC