Brighthouse Funds Trust Ii · net assets $2.87B · 59 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.5% · RA: 0.5% · STIV: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $17.4M | $4.94M | $5.43M |
| Reinvestment | $0 | $0 | $468M |
| Redemptions | $27.1M | $65.9M | $42.8M |
| Net realized gain (non-derivative) | $-66.8K | $21.1M | $78.4M |
| Net unrealized appreciation (non-derivative) | $335M | $214M | $-189M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $301M | 10.47% |
| Apple Inc EC | $196M | 6.81% |
| Broadcom Inc EC | $190M | 6.61% |
| Amazon.com Inc EC | $169M | 5.86% |
| Eli Lilly & Co EC | $145M | 5.05% |
| Microsoft Corp EC | $125M | 4.35% |
| Advanced Micro Devices Inc EC | $119M | 4.15% |
| Alphabet Inc EC | $111M | 3.86% |
| Alphabet Inc EC | $109M | 3.80% |
| Meta Platforms Inc EC | $95.2M | 3.31% |
| General Electric Co EC | $90.7M | 3.15% |
| Tesla Inc EC | $84.6M | 2.94% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $71.9M | 2.50% |
| Mastercard Inc EC | $62.6M | 2.18% |
| Crowdstrike Holdings Inc EC | $60.3M | 2.10% |
| Visa Inc EC | $57.1M | 1.99% |
| Boeing Co/the EC | $52.2M | 1.82% |
| Kla Corp EC | $45.4M | 1.58% |
| Costco Wholesale Corp EC | $45.4M | 1.58% |
| Netflix Inc EC | $43.4M | 1.51% |
| Datadog Inc EC | $42.2M | 1.47% |
| Amphenol Corp EC | $40.3M | 1.40% |
| Snowflake Inc EC | $39.4M | 1.37% |
| Walmart Inc EC | $37.2M | 1.29% |
| Cadence Design Systems Inc EC | $36.6M | 1.27% |
| Constellation Energy Corp EC | $35.4M | 1.23% |
| Spotify Technology Sa EC | $33.7M | 1.17% |
| Hilton Worldwide Holdings Inc EC | $29.6M | 1.03% |
| Intuitive Surgical Inc EC | $29.2M | 1.02% |
| Goldman Sachs Group Inc/the EC | $28.9M | 1.00% |
| Cloudflare Inc EC | $28.8M | 1.00% |
| Vertex Pharmaceuticals Inc EC | $28.1M | 0.98% |
| Walt Disney Co/the EC | $28M | 0.98% |
| Space Exploration Technologies Corp EC | $27.5M | 0.96% |
| Sandisk Corp EC | $25.5M | 0.89% |
| Palantir Technologies Inc EC | $24.5M | 0.85% |
| O'reilly Automotive Inc EC | $24.4M | 0.85% |
| Applovin Corp EC | $22.1M | 0.77% |
| Oracle Corp EC | $21.3M | 0.74% |
| Texas Instruments Inc EC | $18.8M | 0.65% |
| Shopify Inc EC | $15.4M | 0.54% |
| Airbnb Inc EC | $14.7M | 0.51% |
| Tjx Cos Inc/the EC | $13.4M | 0.47% |
| Fixed Income Clearing Corp. RA | $13M | 0.45% |
| Vertiv Holdings Co EC | $12.4M | 0.43% |
| Mercadolibre Inc EC | $12.2M | 0.42% |
| Doordash Inc EC | $9.72M | 0.34% |
| Starbucks Corp EC | $8.67M | 0.30% |
| Micron Technology Inc EC | $545K | 0.02% |
| Jefferies LLC RA | $509K | 0.02% |
| Dreyfus Treasury & Agency Lex STIV | $300K | 0.01% |
| Tfdxx Lex Blackrock Fed Fund STIV | $300K | 0.01% |
| Ms Govt Us Lex STIV | $300K | 0.01% |
| Invesco Govt And Agcy Lex STIV | $300K | 0.01% |
| Figxx Fid Inst Govt Lex STIV | $300K | 0.01% |
| Goldman Sachs Fin Square Govt Fd STIV | $100K | 0.00% |
| Citigroup Global Markets Inc RA | $100K | 0.00% |
| Cf Secured LLC RA | $55.7K | 0.00% |
| Societe Generale RA | $50K | 0.00% |
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