Brighthouse Funds Trust Ii · net assets $2.24B · 116 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.7% · EP: 1.9% · STIV: 1.5% · RA: 0.9% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $58.3M | $2.92M | $3.38M |
| Reinvestment | $0 | $0 | $366M |
| Redemptions | $18.5M | $36M | $33M |
| Net realized gain (non-derivative) | $4.8M | $19.1M | $223M |
| Net unrealized appreciation (non-derivative) | $243M | $134M | $-302M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $310M | 13.82% |
| Alphabet Inc EC | $175M | 7.81% |
| Apple Inc EC | $131M | 5.82% |
| Broadcom Inc EC | $119M | 5.31% |
| Microsoft Corp EC | $93M | 4.14% |
| Eli Lilly & Co EC | $76.9M | 3.43% |
| Meta Platforms Inc EC | $71.9M | 3.20% |
| Caterpillar Inc EC | $67.2M | 2.99% |
| Tesla Inc EC | $63M | 2.81% |
| Advanced Micro Devices Inc EC | $62.8M | 2.80% |
| Sandisk Corp EC | $57.8M | 2.58% |
| Visa Inc EC | $48M | 2.14% |
| General Electric Co EC | $45.3M | 2.02% |
| Lam Research Corp EC | $44.7M | 1.99% |
| Corning Inc EC | $39.2M | 1.75% |
| Mastercard Inc EC | $37.6M | 1.68% |
| Bloom Energy Corp EC | $37.1M | 1.65% |
| Quanta Services Inc EC | $34.1M | 1.52% |
| Comfort Systems Usa Inc EC | $33.8M | 1.50% |
| T. Rowe Price Government Reserve Fund STIV | $32.1M | 1.43% |
| Amazon.com Inc EC | $29.9M | 1.33% |
| Netflix Inc EC | $27.8M | 1.24% |
| Crowdstrike Holdings Inc EC | $23.9M | 1.06% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $23M | 1.02% |
| Intuitive Surgical Inc EC | $22.6M | 1.01% |
| Amphenol Corp EC | $20.6M | 0.92% |
| Asml Holding Nv EC | $20.5M | 0.91% |
| Howmet Aerospace Inc EC | $20M | 0.89% |
| Ge Vernova Inc EC | $19.6M | 0.87% |
| Carvana Co EC | $16.7M | 0.75% |
| Spotify Technology Sa EC | $15.7M | 0.70% |
| Booking Holdings Inc EC | $15.6M | 0.69% |
| Databricks Ser I Cvt Pfd Stk EP | $15.3M | 0.68% |
| Hilton Worldwide Holdings Inc EC | $14.8M | 0.66% |
| Linde PLC EC | $14.5M | 0.65% |
| Shopify Inc EC | $13.9M | 0.62% |
| Welltower Inc EC | $13.8M | 0.62% |
| Boeing Co/the EC | $13.6M | 0.61% |
| Vertiv Holdings Co EC | $13.5M | 0.60% |
| Morgan Stanley EC | $13.4M | 0.60% |
| Applovin Corp EC | $13.2M | 0.59% |
| Doordash Inc EC | $12.9M | 0.57% |
| Cintas Corp EC | $12.5M | 0.56% |
| Oracle Corp EC | $12.1M | 0.54% |
| Servicenow Inc EC | $11.9M | 0.53% |
| Stryker Corp EC | $11.7M | 0.52% |
| Chubb Ltd EC | $11.6M | 0.52% |
| Argenx Se EC | $10.6M | 0.47% |
| Arista Networks Inc EC | $9.91M | 0.44% |
| Teledyne Technologies Inc EC | $9.85M | 0.44% |
| Heico Corp EC | $9.85M | 0.44% |
| Unitedhealth Group Inc EC | $9.11M | 0.41% |
| Ciena Corp EC | $8.55M | 0.38% |
| Coherent Corp EC | $8.52M | 0.38% |
| Space Exploration Technologies Corp EC | $7.37M | 0.33% |
| Palantir Technologies Inc EC | $7.37M | 0.33% |
| Mercadolibre Inc EC | $7.28M | 0.32% |
| Sea Ltd EC | $7.17M | 0.32% |
| Danaher Corp EC | $6.95M | 0.31% |
| Old Dominion Freight Line Inc EC | $6.91M | 0.31% |
Showing top 60 of 116 holdings.
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