Current Market Value 335,129,837
Current Holdings 106
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 Growth 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 106 335,130
2025-05-27 2025-03-31 NPORT-P 107 304,209
2025-02-28 2024-12-31 NPORT-P 106 353,776
2024-11-26 2024-09-30 NPORT-P 104 375,576
2024-08-29 2024-06-30 NPORT-P 110 367,864
2024-05-28 2024-03-31 NPORT-P 108 401,043
2024-02-29 2023-12-31 NPORT-P 101 387,672
2023-11-29 2023-09-30 NPORT-P 106 358,656
2023-08-28 2023-06-30 NPORT-P 110 393,096
2023-05-26 2023-03-31 NPORT-P 108 374,506
2023-02-28 2022-12-31 NPORT-P 105 368,207
2022-11-28 2022-09-30 NPORT-P 108 359,086
2022-08-29 2022-06-30 NPORT-P 131 413,304
2022-05-26 2022-03-31 NPORT-P 109 457,891
2022-02-25 2021-12-31 NPORT-P 117 518,504
2021-11-24 2021-09-30 NPORT-P 112 507,699
2021-08-24 2021-06-30 NPORT-P 115 530,394
2021-05-26 2021-03-31 NPORT-P 119 511,747
2021-02-25 2020-12-31 NPORT-P 124 565,166
2020-11-25 2020-09-30 NPORT-P 118 473,917
2020-08-24 2020-06-30 NPORT-P 137 435,287
2020-05-28 2020-03-31 NPORT-P 121 278,069
2020-02-25 2019-12-31 NPORT-P 126 390,309
2019-11-25 2019-09-30 NPORT-P 128 378,564