Current Market Value 850,637,488
Current Holdings 92
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 - VanEck Global Natural Resources 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 92 850,637
2025-05-27 2025-03-31 NPORT-P 92 863,884
2025-02-28 2024-12-31 NPORT-P 88 810,748
2024-11-26 2024-09-30 NPORT-P 100 946,742
2024-08-29 2024-06-30 NPORT-P 95 911,309
2024-05-28 2024-03-31 NPORT-P 125 1,121,758
2024-02-29 2023-12-31 NPORT-P 110 986,462
2023-11-29 2023-09-30 NPORT-P 113 945,623
2023-08-28 2023-06-30 NPORT-P 117 959,329
2023-05-26 2023-03-31 NPORT-P 113 1,021,984
2023-02-28 2022-12-31 NPORT-P 107 978,476
2022-11-28 2022-09-30 NPORT-P 125 1,040,570
2022-08-29 2022-06-30 NPORT-P 126 1,049,803
2022-05-26 2022-03-31 NPORT-P 120 1,433,617
2022-02-25 2021-12-31 NPORT-P 113 1,393,282
2021-11-24 2021-09-30 NPORT-P 110 1,372,700
2021-08-24 2021-06-30 NPORT-P 107 1,376,658
2021-05-26 2021-03-31 NPORT-P 107 1,403,773
2021-02-25 2020-12-31 NPORT-P 104 1,442,333
2020-11-25 2020-09-30 NPORT-P 102 1,395,793
2020-08-24 2020-06-30 NPORT-P 110 1,247,278
2020-05-28 2020-03-31 NPORT-P 102 890,599
2020-02-25 2019-12-31 NPORT-P 104 1,412,530
2019-11-25 2019-09-30 NPORT-P 111 1,298,780