Holdings (Monthly) Guide ↗

Brighthouse Asset Allocation 80 Portfolio

· Brighthouse Funds Trust II

Monthly Holdings $7.7B AUM 40 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	BRIGHTHOUSE FDS TR II	10923P339	Mar 2026	32,773,966	$451.6M	5.89%	EC
2	BRIGHTHOUSE FDS TR I	10923M682	Mar 2026	31,178,112	$412.8M	5.39%	EC
3	BRIGHTHOUSE FDS TR I	10923N409	Mar 2026	14,791,906	$412.0M	5.38%	EC
4	BRIGHTHOUSE FDS TR I	10923M732	Mar 2026	24,777,785	$355.1M	4.63%	EC
5	BRIGHTHOUSE FDS TR II	10923P800	Mar 2026	3,853,984	$352.6M	4.60%	EC
6	BRIGHTHOUSE FDS TR II	10923R814	Mar 2026	13,357,567	$346.9M	4.53%	EC
7	BRIGHTHOUSE FDS TR II	10923P107	Mar 2026	31,327,276	$342.7M	4.47%	EC
8	BRIGHTHOUSE FDS TR II	10923P727	Mar 2026	24,326,114	$340.1M	4.44%	EC
9	BRIGHTHOUSE FDS TR I	10923N854	Mar 2026	23,440,470	$328.4M	4.29%	EC
10	BRIGHTHOUSE FDS TR I	10923M781	Mar 2026	18,939,444	$323.1M	4.22%	EC
11	BRIGHTHOUSE FDS TR I	10923M526	Mar 2026	23,002,279	$306.9M	4.00%	EC
12	BRIGHTHOUSE FDS TR II	10923P164	Mar 2026	12,700,514	$285.8M	3.73%	EC
13	BRIGHTHOUSE FDS TR I	10923M369	Mar 2026	19,954,371	$273.8M	3.57%	EC
14	BRIGHTHOUSE FDS TR I	10923N797	Mar 2026	18,429,433	$267.0M	3.49%	EC
15	BRIGHTHOUSE FDS TR I	10923M229	Mar 2026	25,166,413	$254.7M	3.32%	EC
16	BRIGHTHOUSE FDS TR II	10923R509	Mar 2026	14,654,497	$241.4M	3.15%	EC
17	BRIGHTHOUSE FDS TR I	10923M120	Mar 2026	26,663,764	$235.4M	3.07%	EC
18	BRIGHTHOUSE FDS TR II	10923P867	Mar 2026	5,452,236	$220.2M	2.87%	EC
19	BRIGHTHOUSE FDS TR I	10923M823	Mar 2026	17,838,703	$191.6M	2.50%	EC
20	BRIGHTHOUSE FDS TR I	10923M591	Mar 2026	17,031,766	$156.9M	2.05%	EC
21	BRIGHTHOUSE FDS TR II	10923P586	Mar 2026	12,456,633	$155.5M	2.03%	EC
22	BRIGHTHOUSE FDS TR I	10923N870	Mar 2026	13,608,045	$154.3M	2.01%	EC
23	BRIGHTHOUSE FDS TR II	10923R103	Mar 2026	7,312,111	$135.6M	1.77%	EC
24	BRIGHTHOUSE FDS TR I	10923M633	Mar 2026	13,211,155	$135.0M	1.76%	EC
25	BRIGHTHOUSE FDS TR II	10923P651	Mar 2026	10,379,007	$116.8M	1.52%	EC
26	BRIGHTHOUSE FDS TR I	10923M294	Mar 2026	4,847,991	$109.5M	1.43%	EC
27	BRIGHTHOUSE FDS TR I	10923M567	Mar 2026	7,885,210	$98.2M	1.28%	EC
28	BRIGHTHOUSE FDS TR II	10923R707	Mar 2026	9,164,966	$97.9M	1.28%	EC
29	BRIGHTHOUSE FDS TR I	10923M492	Mar 2026	8,518,429	$78.3M	1.02%	EC
30	BRIGHTHOUSE FDS TR I	10923M252	Mar 2026	7,601,295	$78.2M	1.02%	EC
31	BRIGHTHOUSE FDS TR I	10923M450	Mar 2026	9,676,448	$77.6M	1.01%	EC
32	BRIGHTHOUSE FDS TR I	10923M849	Mar 2026	7,761,648	$58.8M	0.77%	EC
33	BRIGHTHOUSE FDS TR I	10923M757	Mar 2026	5,642,268	$58.8M	0.77%	EC
34	BRIGHTHOUSE FDS TR I	10923N821	Mar 2026	7,418,401	$58.5M	0.76%	EC
35	BRIGHTHOUSE FDS TR I	10923N706	Mar 2026	4,782,064	$38.7M	0.50%	EC
36	BRIGHTHOUSE FDS TR II	10923P768	Mar 2026	1,312,599	$38.6M	0.50%	EC
37	BRIGHTHOUSE FDS TR I	10923M666	Mar 2026	1,075,608	$19.7M	0.26%	EC
38	BRIGHTHOUSE FDS TR II	10923P248	Mar 2026	1,266,038	$19.4M	0.25%	EC
39	BRIGHTHOUSE FDS TR II	10923P628	Mar 2026	119,938	$19.1M	0.25%	EC
40	BRIGHTHOUSE FDS TR I	10923M336	Mar 2026	2,143,168	$17.3M	0.23%	EC