Holdings (Monthly)
Guide ↗
Loomis Sayles Small Cap Growth Portfolio
· Brighthouse Funds Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp. | 000000000 | Mar 2026 | 10,858,983 | $10.9M | 3.43% | RA |
| 2 | ESCO Technologies Inc | 296315104 | Mar 2026 | 27,129 | $7.6M | 2.41% | EC |
| 3 | RBC Bearings Inc | 75524B104 | Mar 2026 | 12,861 | $7.0M | 2.21% | EC |
| 4 | Advanced Energy Industries Inc | 007973100 | Mar 2026 | 20,167 | $6.5M | 2.06% | EC |
| 5 | MACOM Technology Solutions Holdings Inc | 55405Y100 | Mar 2026 | 29,120 | $6.5M | 2.05% | EC |
| 6 | Ligand Pharmaceuticals Inc | 53220K504 | Mar 2026 | 31,860 | $6.4M | 2.01% | EC |
| 7 | ATI Inc | 01741R102 | Mar 2026 | 41,981 | $6.1M | 1.93% | EC |
| 8 | Sterling Infrastructure Inc | 859241101 | Mar 2026 | 14,583 | $5.9M | 1.88% | EC |
| 9 | Construction Partners Inc | 21044C107 | Mar 2026 | 48,883 | $5.4M | 1.72% | EC |
| 10 | AAR Corp | 000361105 | Mar 2026 | 47,521 | $5.2M | 1.65% | EC |
| 11 | Oceaneering International Inc | 675232102 | Mar 2026 | 132,486 | $4.7M | 1.49% | EC |
| 12 | Establishment Labs Holdings Inc | 000000000 | Mar 2026 | 82,375 | $4.7M | 1.48% | EC |
| 13 | Vita Coco Co Inc/The | 92846Q107 | Mar 2026 | 96,793 | $4.6M | 1.47% | EC |
| 14 | OSI Systems Inc | 671044105 | Mar 2026 | 17,277 | $4.6M | 1.45% | EC |
| 15 | Everus Construction Group Inc | 300426103 | Mar 2026 | 38,852 | $4.6M | 1.45% | EC |
| 16 | Patrick Industries Inc | 703343103 | Mar 2026 | 40,619 | $4.5M | 1.43% | EC |
| 17 | MYR Group Inc | 55405W104 | Mar 2026 | 15,346 | $4.3M | 1.37% | EC |
| 18 | Mercury Systems Inc | 589378108 | Mar 2026 | 58,285 | $4.2M | 1.34% | EC |
| 19 | Marex Group PLC | 000000000 | Mar 2026 | 92,825 | $4.1M | 1.31% | EC |
| 20 | Magnolia Oil & Gas Corp | 559663109 | Mar 2026 | 128,204 | $4.0M | 1.28% | EC |
| 21 | Life Time Group Holdings Inc | 53190C102 | Mar 2026 | 150,167 | $4.0M | 1.28% | EC |
| 22 | OneSpaWorld Holdings Ltd | 000000000 | Mar 2026 | 174,542 | $4.0M | 1.27% | EC |
| 23 | Arcosa Inc | 039653100 | Mar 2026 | 37,669 | $4.0M | 1.26% | EC |
| 24 | Hexcel Corp | 428291108 | Mar 2026 | 49,182 | $4.0M | 1.26% | EC |
| 25 | Supernus Pharmaceuticals Inc | 868459108 | Mar 2026 | 76,776 | $4.0M | 1.26% | EC |
| 26 | Mirum Pharmaceuticals Inc | 604749101 | Mar 2026 | 42,879 | $4.0M | 1.25% | EC |
| 27 | Axsome Therapeutics Inc | 05464T104 | Mar 2026 | 23,146 | $3.9M | 1.24% | EC |
| 28 | Alkermes PLC | 000000000 | Mar 2026 | 109,759 | $3.9M | 1.23% | EC |
| 29 | Ensign Group Inc/The | 29358P101 | Mar 2026 | 18,595 | $3.7M | 1.19% | EC |
| 30 | PJT Partners Inc | 69343T107 | Mar 2026 | 26,665 | $3.7M | 1.18% | EC |
| 31 | Calix Inc | 13100M509 | Mar 2026 | 75,862 | $3.7M | 1.18% | EC |
| 32 | Piper Sandler Cos | 724078209 | Mar 2026 | 48,388 | $3.7M | 1.17% | EC |
| 33 | Extreme Networks Inc | 30226D106 | Mar 2026 | 245,224 | $3.7M | 1.17% | EC |
| 34 | HealthEquity Inc | 42226A107 | Mar 2026 | 43,853 | $3.7M | 1.16% | EC |
| 35 | Rhythm Pharmaceuticals Inc | 76243J105 | Mar 2026 | 41,951 | $3.6M | 1.15% | EC |
| 36 | Cactus Inc | 127203107 | Mar 2026 | 76,117 | $3.6M | 1.14% | EC |
| 37 | Viavi Solutions Inc | 925550105 | Mar 2026 | 106,195 | $3.5M | 1.12% | EC |
| 38 | Grand Canyon Education Inc | 38526M106 | Mar 2026 | 20,616 | $3.5M | 1.11% | EC |
| 39 | RadNet Inc | 750491102 | Mar 2026 | 61,909 | $3.5M | 1.09% | EC |
| 40 | Casella Waste Systems Inc | 147448104 | Mar 2026 | 42,101 | $3.3M | 1.06% | EC |
| 41 | Artivion Inc | 228903100 | Mar 2026 | 88,484 | $3.2M | 1.02% | EC |
| 42 | Rambus Inc | 750917106 | Mar 2026 | 37,549 | $3.2M | 1.02% | EC |
| 43 | YETI Holdings Inc | 98585X104 | Mar 2026 | 86,537 | $3.2M | 1.00% | EC |
| 44 | Guardian Pharmacy Services Inc | 40145W101 | Mar 2026 | 84,071 | $3.2M | 1.00% | EC |
| 45 | Mirion Technologies Inc | 60471A101 | Mar 2026 | 167,819 | $3.1M | 0.99% | EC |
| 46 | Boot Barn Holdings Inc | 099406100 | Mar 2026 | 20,811 | $3.0M | 0.96% | EC |
| 47 | Huron Consulting Group Inc | 447462102 | Mar 2026 | 23,476 | $3.0M | 0.95% | EC |
| 48 | Xenon Pharmaceuticals Inc | 98420N105 | Mar 2026 | 50,964 | $3.0M | 0.94% | EC |
| 49 | Modine Manufacturing Co | 607828100 | Mar 2026 | 13,594 | $2.9M | 0.93% | EC |
| 50 | Applied Industrial Technologies Inc | 03820C105 | Mar 2026 | 10,945 | $2.9M | 0.92% | EC |
| 51 | FB Financial Corp | 30257X104 | Mar 2026 | 55,875 | $2.9M | 0.92% | EC |
| 52 | Adeia Inc | 00676P107 | Mar 2026 | 120,433 | $2.9M | 0.92% | EC |
| 53 | Scholar Rock Holding Corp | 80706P103 | Mar 2026 | 57,612 | $2.8M | 0.90% | EC |
| 54 | Vericel Corp | 92346J108 | Mar 2026 | 88,004 | $2.8M | 0.90% | EC |
| 55 | Ducommun Inc | 264147109 | Mar 2026 | 22,787 | $2.8M | 0.88% | EC |
| 56 | Apogee Therapeutics Inc | 03770N101 | Mar 2026 | 32,743 | $2.8M | 0.87% | EC |
| 57 | IRhythm Holdings Inc | 450056106 | Mar 2026 | 23,042 | $2.7M | 0.86% | EC |
| 58 | Procore Technologies Inc | 74275K108 | Mar 2026 | 47,625 | $2.7M | 0.86% | EC |
| 59 | Glaukos Corp | 377322102 | Mar 2026 | 24,554 | $2.6M | 0.84% | EC |
| 60 | EVERTEC Inc | 30040P103 | Mar 2026 | 92,406 | $2.6M | 0.82% | EC |
| 61 | Tarsus Pharmaceuticals Inc | 87650L103 | Mar 2026 | 36,801 | $2.6M | 0.82% | EC |
| 62 | McGrath RentCorp | 580589109 | Mar 2026 | 22,757 | $2.5M | 0.79% | EC |
| 63 | Silicon Laboratories Inc | 826919102 | Mar 2026 | 11,888 | $2.5M | 0.78% | EC |
| 64 | Allegro MicroSystems Inc | 01749D105 | Mar 2026 | 78,183 | $2.5M | 0.78% | EC |
| 65 | Kratos Defense & Security Solutions Inc | 50077B207 | Mar 2026 | 34,465 | $2.4M | 0.77% | EC |
| 66 | CSW Industrials Inc | 126402106 | Mar 2026 | 9,312 | $2.4M | 0.77% | EC |
| 67 | Texas Roadhouse Inc | 882681109 | Mar 2026 | 14,328 | $2.4M | 0.75% | EC |
| 68 | Itron Inc | 465741106 | Mar 2026 | 25,990 | $2.3M | 0.74% | EC |
| 69 | Agilysys Inc | 00847J105 | Mar 2026 | 32,519 | $2.3M | 0.73% | EC |
| 70 | Installed Building Products Inc | 45780R101 | Mar 2026 | 8,684 | $2.3M | 0.73% | EC |
| 71 | Paymentus Holdings Inc | 70439P108 | Mar 2026 | 90,625 | $2.3M | 0.73% | EC |
| 72 | Dorman Products Inc | 258278100 | Mar 2026 | 21,829 | $2.3M | 0.72% | EC |
| 73 | Cargurus Inc | 141788109 | Mar 2026 | 65,786 | $2.2M | 0.71% | EC |
| 74 | Alignment Healthcare Inc | 01625V104 | Mar 2026 | 126,781 | $2.2M | 0.71% | EC |
| 75 | Pattern Group Inc | 70339W104 | Mar 2026 | 177,820 | $2.2M | 0.70% | EC |
| 76 | WisdomTree Inc | 97717P104 | Mar 2026 | 149,970 | $2.2M | 0.69% | EC |
| 77 | Live Oak Bancshares Inc | 53803X105 | Mar 2026 | 64,963 | $2.1M | 0.68% | EC |
| 78 | Legence Corp | 52476L109 | Mar 2026 | 37,999 | $2.1M | 0.68% | EC |
| 79 | Twist Bioscience Corp | 90184D100 | Mar 2026 | 44,586 | $2.1M | 0.67% | EC |
| 80 | Coastal Financial Corp/WA | 19046P209 | Mar 2026 | 27,503 | $2.1M | 0.66% | EC |
| 81 | Omada Health Inc | 68170A108 | Mar 2026 | 154,554 | $1.9M | 0.61% | EC |
| 82 | Workiva Inc | 98139A105 | Mar 2026 | 32,309 | $1.9M | 0.61% | EC |
| 83 | Silicon Motion Technology Corp | 82706C108 | Mar 2026 | 17,083 | $1.9M | 0.61% | EC |
| 84 | Disc Medicine Inc | 254604101 | Mar 2026 | 28,626 | $1.8M | 0.58% | EC |
| 85 | Super Group SGHC Ltd | 000000000 | Mar 2026 | 168,523 | $1.8M | 0.58% | EC |
| 86 | JFrog Ltd | 000000000 | Mar 2026 | 37,570 | $1.8M | 0.56% | EC |
| 87 | Cadre Holdings Inc | 12763L105 | Mar 2026 | 55,516 | $1.7M | 0.54% | EC |
| 88 | Viridian Therapeutics Inc | 92790C104 | Mar 2026 | 83,663 | $1.6M | 0.52% | EC |
| 89 | Fortrea Holdings Inc | 34965K107 | Mar 2026 | 164,481 | $1.5M | 0.49% | EC |
| 90 | PTC Therapeutics Inc | 69366J200 | Mar 2026 | 22,531 | $1.5M | 0.49% | EC |
| 91 | SiteOne Landscape Supply Inc | 82982L103 | Mar 2026 | 11,476 | $1.5M | 0.48% | EC |
| 92 | Progyny Inc | 74340E103 | Mar 2026 | 89,202 | $1.5M | 0.48% | EC |
| 93 | Onto Innovation Inc | 683344105 | Mar 2026 | 7,302 | $1.5M | 0.47% | EC |
| 94 | NeoGenomics Inc | 64049M209 | Mar 2026 | 175,545 | $1.3M | 0.41% | EC |
| 95 | Intapp Inc | 45827U109 | Mar 2026 | 36,700 | $943K | 0.30% | EC |
| 96 | First Watch Restaurant Group Inc | 33748L101 | Mar 2026 | 65,132 | $683K | 0.22% | EC |
| 97 | Natwest Markets Securities Inc | 000000000 | Mar 2026 | 104,201 | $104K | 0.03% | RA |
| 98 | DREYFUS TREASURY & AGENCY LEX | 261908107 | Mar 2026 | 100,000 | $100K | 0.03% | STIV |
| 99 | TFDXX LEX BLACKROCK FED FUND | 09248U700 | Mar 2026 | 100,000 | $100K | 0.03% | STIV |
| 100 | MS GOVT US LEX | 61747C707 | Mar 2026 | 100,000 | $100K | 0.03% | STIV |
| 101 | INVESCO GOVT AND AGCY LEX | 825252885 | Mar 2026 | 100,000 | $100K | 0.03% | STIV |
| 102 | ALLSPRING GOVT FUND LEX | 09248U700 | Mar 2026 | 100,000 | $100K | 0.03% | STIV |
| 103 | Goldman Sachs Fin Square Govt Fd | 38141W273 | Mar 2026 | 100,000 | $100K | 0.03% | STIV |
| 104 | FIGXX FID INST GOVT LEX | 316175108 | Mar 2026 | 100,000 | $100K | 0.03% | STIV |
| 105 | STATE STREET INST US GOVT FUND | 857492706 | Mar 2026 | 100,000 | $100K | 0.03% | STIV |
| 106 | Bank Of Nova Scotia NY Agency | 000000000 | Mar 2026 | 100,000 | $100K | 0.03% | RA |
| 107 | The Bank Of Nova Scotia, Toronto | 000000000 | Mar 2026 | 10,000 | $10K | 0.00% | RA |