Current Market Value 359,497,718
Current Holdings 211
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 - Loomis Sayles Small Cap Core 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 211 359,498
2025-05-27 2025-03-31 NPORT-P 218 347,446
2025-02-28 2024-12-31 NPORT-P 216 390,604
2024-11-26 2024-09-30 NPORT-P 215 397,392
2024-08-29 2024-06-30 NPORT-P 216 388,480
2024-05-28 2024-03-31 NPORT-P 220 422,836
2024-02-29 2023-12-31 NPORT-P 206 381,811
2023-11-29 2023-09-30 NPORT-P 215 351,317
2023-08-28 2023-06-30 NPORT-P 215 379,890
2023-05-26 2023-03-31 NPORT-P 214 378,787
2023-02-28 2022-12-31 NPORT-P 207 362,930
2022-11-28 2022-09-30 NPORT-P 210 343,440
2022-08-29 2022-06-30 NPORT-P 241 409,774
2022-05-26 2022-03-31 NPORT-P 227 438,048
2022-02-25 2021-12-31 NPORT-P 229 477,282
2021-11-24 2021-09-30 NPORT-P 226 479,959
2021-08-24 2021-06-30 NPORT-P 233 496,383
2021-05-26 2021-03-31 NPORT-P 234 484,373
2021-02-25 2020-12-31 NPORT-P 240 462,612
2020-11-25 2020-09-30 NPORT-P 242 400,189
2020-08-24 2020-06-30 NPORT-P 256 448,408
2020-05-28 2020-03-31 NPORT-P 243 301,446
2020-02-25 2019-12-31 NPORT-P 253 462,787
2019-11-25 2019-09-30 NPORT-P 259 467,775