Holdings (Monthly)
Guide ↗
Brighthouse Asset Allocation 40 Portfolio
· Brighthouse Funds Trust II| # | 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 |