Holdings (Monthly) Guide ↗

Brighthouse Asset Allocation 20 Portfolio

· Brighthouse Funds Trust II

Monthly Holdings $290M AUM 34 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	413,807	$37.9M	13.08%	EC
2	BRIGHTHOUSE FDS TR II	10923R871	Mar 2026	3,512,641	$37.8M	13.07%	EC
3	BRIGHTHOUSE FDS TR I	10923M229	Mar 2026	3,597,435	$36.4M	12.58%	EC
4	BRIGHTHOUSE FDS TR I	10923M120	Mar 2026	3,297,359	$29.1M	10.06%	EC
5	BRIGHTHOUSE FDS TR I	10923M591	Mar 2026	2,607,807	$24.0M	8.30%	EC
6	BRIGHTHOUSE FDS TR I	10923M252	Mar 2026	2,331,461	$24.0M	8.29%	EC
7	BRIGHTHOUSE FDS TR I	10923M476	Mar 2026	1,639,091	$14.5M	5.02%	EC
8	BRIGHTHOUSE FDS TR II	10923R707	Mar 2026	1,360,630	$14.5M	5.02%	EC
9	BRIGHTHOUSE FDS TR II	10923P339	Mar 2026	524,545	$7.2M	2.50%	EC
10	BRIGHTHOUSE FDS TR I	10923N821	Mar 2026	734,817	$5.8M	2.00%	EC
11	BRIGHTHOUSE FDS TR I	10923M682	Mar 2026	436,724	$5.8M	2.00%	EC
12	BRIGHTHOUSE FDS TR I	10923M492	Mar 2026	551,808	$5.1M	1.75%	EC
13	BRIGHTHOUSE FDS TR II	10923R814	Mar 2026	191,258	$5.0M	1.72%	EC
14	BRIGHTHOUSE FDS TR I	10923N409	Mar 2026	155,375	$4.3M	1.50%	EC
15	BRIGHTHOUSE FDS TR II	10923R509	Mar 2026	221,540	$3.6M	1.26%	EC
16	BRIGHTHOUSE FDS TR I	10923N854	Mar 2026	204,244	$2.9M	0.99%	EC
17	BRIGHTHOUSE FDS TR I	10923N870	Mar 2026	250,971	$2.8M	0.98%	EC
18	BRIGHTHOUSE FDS TR I	10923M369	Mar 2026	206,676	$2.8M	0.98%	EC
19	BRIGHTHOUSE FDS TR II	10923P727	Mar 2026	202,060	$2.8M	0.98%	EC
20	BRIGHTHOUSE FDS TR II	10923P107	Mar 2026	256,496	$2.8M	0.97%	EC
21	BRIGHTHOUSE FDS TR I	10923M732	Mar 2026	193,952	$2.8M	0.96%	EC
22	BRIGHTHOUSE FDS TR I	10923M849	Mar 2026	287,664	$2.2M	0.75%	EC
23	BRIGHTHOUSE FDS TR II	10923R103	Mar 2026	114,833	$2.1M	0.74%	EC
24	BRIGHTHOUSE FDS TR II	10923P164	Mar 2026	94,109	$2.1M	0.73%	EC
25	BRIGHTHOUSE FDS TR II	10923P867	Mar 2026	52,376	$2.1M	0.73%	EC
26	BRIGHTHOUSE FDS TR I	10923M526	Mar 2026	157,054	$2.1M	0.72%	EC
27	BRIGHTHOUSE FDS TR I	10923M567	Mar 2026	115,520	$1.4M	0.50%	EC
28	BRIGHTHOUSE FDS TR I	10923M823	Mar 2026	130,412	$1.4M	0.48%	EC
29	BRIGHTHOUSE FDS TR II	10923P628	Mar 2026	4,513	$718K	0.25%	EC
30	BRIGHTHOUSE FDS TR I	10923N706	Mar 2026	88,277	$714K	0.25%	EC
31	BRIGHTHOUSE FDS TR II	10923P651	Mar 2026	63,371	$713K	0.25%	EC
32	BRIGHTHOUSE FDS TR II	10923P248	Mar 2026	46,471	$711K	0.25%	EC
33	BRIGHTHOUSE FDS TR I	10923M294	Mar 2026	31,255	$706K	0.24%	EC
34	BRIGHTHOUSE FDS TR I	10923N797	Mar 2026	47,469	$688K	0.24%	EC