Current Market Value 1,407,584,526
Current Holdings 93
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 - Baillie Gifford International Stock 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 93 1,407,585
2025-05-27 2025-03-31 NPORT-P 95 1,329,462
2025-02-28 2024-12-31 NPORT-P 91 1,339,655
2024-11-26 2024-09-30 NPORT-P 93 1,530,457
2024-08-29 2024-06-30 NPORT-P 88 1,467,411
2024-05-28 2024-03-31 NPORT-P 99 1,533,542
2024-02-29 2023-12-31 NPORT-P 100 1,526,466
2023-11-29 2023-09-30 NPORT-P 91 1,348,761
2023-08-28 2023-06-30 NPORT-P 91 1,538,550
2023-05-26 2023-03-31 NPORT-P 87 1,585,358
2023-02-28 2022-12-31 NPORT-P 96 1,554,291
2022-11-28 2022-09-30 NPORT-P 91 1,320,927
2022-08-29 2022-06-30 NPORT-P 92 1,518,975
2022-05-26 2022-03-31 NPORT-P 94 1,688,906
2022-02-25 2021-12-31 NPORT-P 90 1,958,783
2021-11-24 2021-09-30 NPORT-P 88 1,967,568
2021-08-24 2021-06-30 NPORT-P 92 2,083,981
2021-05-26 2021-03-31 NPORT-P 86 1,975,911
2021-02-25 2020-12-31 NPORT-P 92 2,064,034
2020-11-25 2020-09-30 NPORT-P 85 1,871,393
2020-08-24 2020-06-30 NPORT-P 93 1,863,564
2020-05-28 2020-03-31 NPORT-P 89 1,510,240
2020-02-25 2019-12-31 NPORT-P 76 1,933,511
2019-11-25 2019-09-30 NPORT-P 87 1,844,553