Current Market Value 607,029,691
Current Holdings 3623
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 - Brighthouse/Dimensional International Small Company 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 3623 607,030
2025-05-27 2025-03-31 NPORT-P 3706 559,576
2025-02-28 2024-12-31 NPORT-P 3790 552,753
2024-11-26 2024-09-30 NPORT-P 3581 554,766
2024-08-29 2024-06-30 NPORT-P 3616 517,406
2024-05-28 2024-03-31 NPORT-P 3643 574,317
2024-02-29 2023-12-31 NPORT-P 3646 542,165
2023-11-29 2023-09-30 NPORT-P 3679 506,651
2023-08-28 2023-06-30 NPORT-P 3716 536,371
2023-05-26 2023-03-31 NPORT-P 3710 549,745
2023-02-28 2022-12-31 NPORT-P 3743 552,280
2022-11-28 2022-09-30 NPORT-P 3853 517,159
2022-08-29 2022-06-30 NPORT-P 3806 553,615
2022-05-26 2022-03-31 NPORT-P 3847 676,807
2022-02-25 2021-12-31 NPORT-P 3818 740,386
2021-11-24 2021-09-30 NPORT-P 3792 765,019
2021-08-24 2021-06-30 NPORT-P 3712 734,604
2021-05-26 2021-03-31 NPORT-P 3759 769,389
2021-02-25 2020-12-31 NPORT-P 3838 730,143
2020-11-25 2020-09-30 NPORT-P 3890 660,670
2020-08-24 2020-06-30 NPORT-P 3928 630,339
2020-05-28 2020-03-31 NPORT-P 3877 489,365
2020-02-25 2019-12-31 NPORT-P 3919 696,259
2019-11-25 2019-09-30 NPORT-P 3966 641,346