Current Market Value 8,201,148,541
Current Holdings 40
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Brighthouse Funds Trust II - Brighthouse Asset Allocation 80 Portfolio Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 40 8,201,149
2025-05-27 2025-03-31 NPORT-P 41 7,835,949
2025-02-28 2024-12-31 NPORT-P 41 8,125,541
2024-11-26 2024-09-30 NPORT-P 41 8,600,012
2024-08-29 2024-06-30 NPORT-P 41 8,380,567
2024-05-28 2024-03-31 NPORT-P 41 8,652,780
2024-02-29 2023-12-31 NPORT-P 41 8,418,658
2023-11-29 2023-09-30 NPORT-P 41 7,818,748
2023-08-28 2023-06-30 NPORT-P 41 8,391,896
2023-05-26 2023-03-31 NPORT-P 40 8,290,981
2023-02-28 2022-12-31 NPORT-P 40 8,017,920
2022-11-28 2022-09-30 NPORT-P 40 7,557,766
2022-08-29 2022-06-30 NPORT-P 40 8,262,156
2022-05-26 2022-03-31 NPORT-P 40 9,875,717
2022-02-25 2021-12-31 NPORT-P 40 10,861,718
2021-11-24 2021-09-30 NPORT-P 40 10,710,870
2021-08-24 2021-06-30 NPORT-P 40 11,166,463
2021-05-26 2021-03-31 NPORT-P 40 10,845,205
2021-02-25 2020-12-31 NPORT-P 40 10,696,585
2020-11-25 2020-09-30 NPORT-P 40 9,619,026
2020-08-24 2020-06-30 NPORT-P 40 9,224,518
2020-05-28 2020-03-31 NPORT-P 40 7,983,647
2020-02-25 2019-12-31 NPORT-P 40 10,307,270
2019-11-25 2019-09-30 NPORT-P 40 9,884,159