Current Market Value 1,185,788,950
Current Holdings 357
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 - T.Rowe Price Small Cap Growth 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 357 1,185,789
2025-05-27 2025-03-31 NPORT-P 358 1,092,283
2025-02-28 2024-12-31 NPORT-P 375 1,238,479
2024-11-26 2024-09-30 NPORT-P 365 1,374,967
2024-08-29 2024-06-30 NPORT-P 366 1,301,636
2024-05-28 2024-03-31 NPORT-P 361 1,440,283
2024-02-29 2023-12-31 NPORT-P 349 1,357,461
2023-11-29 2023-09-30 NPORT-P 352 1,232,457
2023-08-28 2023-06-30 NPORT-P 367 1,368,824
2023-05-26 2023-03-31 NPORT-P 359 1,319,639
2023-02-28 2022-12-31 NPORT-P 349 1,225,173
2022-11-28 2022-09-30 NPORT-P 364 1,224,973
2022-08-29 2022-06-30 NPORT-P 376 1,303,640
2022-05-26 2022-03-31 NPORT-P 359 1,562,047
2022-02-25 2021-12-31 NPORT-P 349 1,698,424
2021-11-24 2021-09-30 NPORT-P 368 1,748,976
2021-08-24 2021-06-30 NPORT-P 366 1,842,395
2021-05-26 2021-03-31 NPORT-P 358 1,823,906
2021-02-25 2020-12-31 NPORT-P 343 1,833,439
2020-11-25 2020-09-30 NPORT-P 346 1,686,132
2020-08-24 2020-06-30 NPORT-P 365 1,670,000
2020-05-28 2020-03-31 NPORT-P 338 1,215,192
2020-02-25 2019-12-31 NPORT-P 281 1,661,701
2019-11-25 2019-09-30 NPORT-P 358 1,632,675