Holdings (Monthly) Guide ↗

Brighthouse Asset Allocation 60 Portfolio

· Brighthouse Funds Trust II

Monthly Holdings $8.3B AUM 39 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	7,371,362	$674.3M	8.17%	EC
2	BRIGHTHOUSE FDS TR I	10923M229	Mar 2026	52,055,066	$526.8M	6.39%	EC
3	BRIGHTHOUSE FDS TR I	10923M120	Mar 2026	54,030,278	$477.1M	5.78%	EC
4	BRIGHTHOUSE FDS TR II	10923P339	Mar 2026	30,476,093	$420.0M	5.09%	EC
5	BRIGHTHOUSE FDS TR I	10923N409	Mar 2026	13,552,511	$377.4M	4.57%	EC
6	BRIGHTHOUSE FDS TR II	10923R871	Mar 2026	33,325,718	$358.9M	4.35%	EC
7	BRIGHTHOUSE FDS TR I	10923M682	Mar 2026	26,958,197	$356.9M	4.33%	EC
8	BRIGHTHOUSE FDS TR II	10923R814	Mar 2026	13,498,866	$350.6M	4.25%	EC
9	BRIGHTHOUSE FDS TR I	10923M732	Mar 2026	22,109,262	$316.8M	3.84%	EC
10	BRIGHTHOUSE FDS TR II	10923P107	Mar 2026	25,899,012	$283.3M	3.43%	EC
11	BRIGHTHOUSE FDS TR II	10923R509	Mar 2026	15,549,423	$256.1M	3.10%	EC
12	BRIGHTHOUSE FDS TR I	10923N854	Mar 2026	17,698,691	$248.0M	3.01%	EC
13	BRIGHTHOUSE FDS TR I	10923M526	Mar 2026	18,424,256	$245.8M	2.98%	EC
14	BRIGHTHOUSE FDS TR II	10923P727	Mar 2026	16,417,441	$229.5M	2.78%	EC
15	BRIGHTHOUSE FDS TR I	10923M781	Mar 2026	12,396,274	$211.5M	2.56%	EC
16	BRIGHTHOUSE FDS TR I	10923M591	Mar 2026	22,901,444	$210.9M	2.56%	EC
17	BRIGHTHOUSE FDS TR I	10923M252	Mar 2026	20,464,102	$210.6M	2.55%	EC
18	BRIGHTHOUSE FDS TR I	10923M369	Mar 2026	14,961,040	$205.3M	2.49%	EC
19	BRIGHTHOUSE FDS TR I	10923N797	Mar 2026	13,754,240	$199.3M	2.42%	EC
20	BRIGHTHOUSE FDS TR II	10923P867	Mar 2026	4,853,461	$196.0M	2.38%	EC
21	BRIGHTHOUSE FDS TR II	10923P164	Mar 2026	7,639,584	$171.9M	2.08%	EC
22	BRIGHTHOUSE FDS TR I	10923N821	Mar 2026	21,259,858	$167.5M	2.03%	EC
23	BRIGHTHOUSE FDS TR I	10923M476	Mar 2026	16,675,900	$147.9M	1.79%	EC
24	BRIGHTHOUSE FDS TR I	10923M492	Mar 2026	16,030,536	$147.3M	1.79%	EC
25	BRIGHTHOUSE FDS TR I	10923M450	Mar 2026	18,166,165	$145.7M	1.77%	EC
26	BRIGHTHOUSE FDS TR II	10923R707	Mar 2026	11,823,450	$126.3M	1.53%	EC
27	BRIGHTHOUSE FDS TR II	10923R103	Mar 2026	6,653,837	$123.4M	1.50%	EC
28	BRIGHTHOUSE FDS TR I	10923N870	Mar 2026	10,783,717	$122.3M	1.48%	EC
29	BRIGHTHOUSE FDS TR I	10923M823	Mar 2026	11,383,376	$122.3M	1.48%	EC
30	BRIGHTHOUSE FDS TR I	10923M633	Mar 2026	10,042,496	$102.6M	1.24%	EC
31	BRIGHTHOUSE FDS TR I	10923M849	Mar 2026	12,230,077	$92.7M	1.12%	EC
32	BRIGHTHOUSE FDS TR II	10923P586	Mar 2026	6,521,912	$81.4M	0.99%	EC
33	BRIGHTHOUSE FDS TR I	10923M294	Mar 2026	3,443,804	$77.8M	0.94%	EC
34	BRIGHTHOUSE FDS TR I	10923M567	Mar 2026	5,024,397	$62.6M	0.76%	EC
35	BRIGHTHOUSE FDS TR II	10923P651	Mar 2026	5,518,383	$62.1M	0.75%	EC
36	BRIGHTHOUSE FDS TR II	10923P248	Mar 2026	4,031,284	$61.6M	0.75%	EC
37	BRIGHTHOUSE FDS TR I	10923N706	Mar 2026	5,100,891	$41.3M	0.50%	EC
38	BRIGHTHOUSE FDS TR I	10923M757	Mar 2026	1,988,187	$20.7M	0.25%	EC
39	BRIGHTHOUSE FDS TR II	10923P628	Mar 2026	127,983	$20.4M	0.25%	EC