Brighthouse Funds Trust II
CIK: 0000710826
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AEG Aegon Ltd Since 2026-07-07 | 0076CA104 | Equity (Common) |
0.10%
|
$0.46 | 63,702 |
| 2 | AQN Algonquin Power & Utilities Corp Since 2026-07-07 | 015857105 | Equity (Common) |
0.07%
|
$0.29 | 47,650 |
| 3 | AQN Algonquin Power & Utilities Corp Since 2026-07-07 | 015857105 | Equity (Common) |
0.07%
|
$0.33 | 53,898 |
| 4 | DOO BRP Inc Since 2026-07-07 | 05577W200 | Equity (Common) |
0.01%
|
$0.04 | 519 |
| 5 | BLDP Ballard Power Systems Inc Since 2026-07-07 | 058586108 | Equity (Common) |
0.01%
|
$0.06 | 22,605 |
| 6 | BTE Baytex Energy Corp Since 2026-07-07 | 07317Q105 | Equity (Common) |
0.02%
|
$0.10 | 21,683 |
| 7 | BTG B2Gold Corp Since 2026-07-07 | 11777Q209 | Equity (Common) |
0.23%
|
$1.01 | 222,725 |
| 8 | BTG B2Gold Corp Since 2026-07-07 | 11777Q209 | Equity (Common) |
0.08%
|
$0.34 | 74,132 |
| 9 | CAE CAE Inc Since 2026-07-07 | 124765108 | Equity (Common) |
0.04%
|
$0.20 | 7,532 |
| 10 | CAE CAE Inc Since 2026-07-07 | 124765108 | Equity (Common) |
0.03%
|
$0.12 | 4,766 |
| 11 | GOOS Canada Goose Holdings Inc Since 2026-07-07 | 135086106 | Equity (Common) |
0.02%
|
$0.11 | 9,656 |
| 12 | CGAU Centerra Gold Inc Since 2026-07-07 | 152006102 | Equity (Common) |
0.20%
|
$0.91 | 50,985 |
| 13 | CDE Coeur Mining Inc Since 2026-07-07 | 192108504 | Equity (Common) |
0.36%
|
$1.60 | 85,417 |
| 14 | CIGI Colliers International Group Inc Since 2026-07-07 | 194693107 | Equity (Common) |
0.01%
|
$0.06 | 601 |
| 15 | CIGI Colliers International Group Inc Since 2026-07-07 | 194693107 | Equity (Common) |
0.01%
|
$0.03 | 300 |
| 16 | CRON Cronos Group Inc Since 2026-07-07 | 22717L101 | Equity (Common) |
0.01%
|
$0.05 | 20,813 |
| 17 | EFXT Enerflex Ltd Since 2026-07-07 | 29269R105 | Equity (Common) |
0.14%
|
$0.61 | 29,289 |
| 18 | ERO ERO Copper Corp Since 2026-07-07 | 296006109 | Equity (Common) |
0.02%
|
$0.08 | 2,951 |
| 19 | AG First Majestic Silver Corp Since 2026-07-07 | 32076V103 | Equity (Common) |
0.19%
|
$0.83 | 38,651 |
| 20 | FSM Fortuna Mining Corp Since 2026-07-07 | 349942102 | Equity (Common) |
0.17%
|
$0.75 | 75,418 |
| 21 | GAU Galiano Gold Inc Since 2026-07-07 | 36352H100 | Equity (Common) |
0.01%
|
$0.06 | 23,027 |
| 22 | HBM Hudbay Minerals Inc Since 2026-07-07 | 443628102 | Equity (Common) |
0.40%
|
$1.78 | 84,922 |
| 23 | LSPD Lightspeed Commerce Inc Since 2026-07-07 | 53229C107 | Equity (Common) |
0.03%
|
$0.13 | 14,730 |
| 24 | MDA MDA Space Ltd Since 2026-07-07 | 55293N109 | Equity (Common) |
0.10%
|
$0.42 | 16,664 |
| 25 | AUDC AudioCodes Ltd Since 2026-07-07 | — | Equity (Common) |
0.00%
|
— | 1 |
| 26 | IESC IES Holdings Ltd Since 2026-07-07 | — | Equity (Common) |
0.02%
|
$0.10 | 569 |
| 27 | NOA North American Construction Group Ltd Since 2026-07-07 | 656811106 | Equity (Common) |
0.00%
|
$0.01 | 463 |
| 28 | OBE Obsidian Energy Ltd Since 2026-07-07 | 674482203 | Equity (Common) |
0.01%
|
$0.05 | 5,354 |
| 29 | OR OR Royalties Inc Since 2026-07-07 | 68390D106 | Equity (Common) |
0.25%
|
$1.10 | 28,827 |
| 30 | OVV Ovintiv Inc Since 2026-07-07 | 69047Q102 | Equity (Common) |
0.02%
|
$0.09 | 1,571 |
| 31 | SSRM SSR Mining Inc Since 2026-07-07 | 784730103 | Equity (Common) |
0.30%
|
$1.35 | 45,893 |
| 32 | SA Seabridge Gold Inc Since 2026-07-07 | 811916105 | Equity (Common) |
0.05%
|
$0.23 | 8,233 |
| 33 | SNDL SNDL Inc Since 2026-07-07 | 83307B101 | Equity (Common) |
0.00%
|
$0.01 | 11,204 |
| 34 | SII Sprott Inc Since 2026-07-07 | 852066208 | Equity (Common) |
0.16%
|
$0.69 | 4,842 |
| 35 | SUNC Sunococorp LLC Since 2026-07-07 | 86765Q106 | Equity (Common) |
0.09%
|
$0.42 | 6,753 |
| 36 | STKL SunOpta Inc Since 2026-07-07 | 8676EP108 | Equity (Common) |
0.01%
|
$0.05 | 7,292 |
| 37 | TFII TFI International Inc Since 2026-07-07 | 87241L109 | Equity (Common) |
0.06%
|
$0.25 | 2,314 |
| 38 | TFPM Triple Flag Precious Metals Corp Since 2026-07-07 | 89679M104 | Equity (Common) |
0.02%
|
$0.10 | 2,766 |
| 39 | TFPM Triple Flag Precious Metals Corp Since 2026-07-07 | 89679M104 | Equity (Common) |
0.01%
|
$0.04 | 1,100 |
| 40 | VET Vermilion Energy Inc Since 2026-07-07 | 923725105 | Equity (Common) |
0.02%
|
$0.10 | 7,128 |
| 41 | VET Vermilion Energy Inc Since 2026-07-07 | 923725105 | Equity (Common) |
0.05%
|
$0.21 | 15,289 |
| 42 | VBNK VersaBank Since 2026-07-07 | 92512J106 | Equity (Common) |
0.00%
|
$0.01 | 1,000 |
| 43 | VBNK VersaBank Since 2026-07-07 | 92512J106 | Equity (Common) |
0.01%
|
$0.03 | 2,000 |
| 44 | VMD Viemed Healthcare Inc Since 2026-07-07 | 92663R105 | Equity (Common) |
0.01%
|
$0.05 | 5,284 |
| 45 | WFG West Fraser Timber Co Ltd Since 2026-07-07 | 952845105 | Equity (Common) |
0.01%
|
$0.04 | 548 |
| 46 | TRMD TORM PLC Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$0.05 | 1,653 |
| 47 | GILT Gilat Satellite Networks Ltd Since 2026-07-07 | — | Equity (Common) |
0.03%
|
$0.15 | 9,844 |
| 48 | TATT TAT Technologies Ltd Since 2026-07-07 | — | Equity (Common) |
0.00%
|
$0.02 | 533 |
| 49 | KMDA Kamada Ltd Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$0.04 | 5,054 |
| 50 | PERI Perion Network Ltd Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$0.03 | 2,894 |
| 51 | MDXH MDxHealth SA Since 2026-07-07 | — | Equity (Common) |
0.00%
|
$0.00 | 843 |
| 52 | ECO Okeanis Eco Tankers Corp Since 2026-07-07 | — | Equity (Common) |
0.02%
|
$0.10 | 1,944 |
| 53 | ORA Ormat Technologies Inc Since 2026-07-07 | 686688102 | Equity (Common) |
0.00%
|
— | 1 |
| 54 | FLNG FLEX LNG Ltd Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$0.03 | 948 |
| 55 | CRNT Ceragon Networks Ltd Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$0.03 | 14,799 |
| 56 | NEXN Nexxen International Ltd Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$0.05 | 7,429 |
Frequently Asked Questions — Brighthouse Funds Trust II
What type of mutual fund is Brighthouse Funds Trust II?
Brighthouse Funds Trust II is a SEC-registered Equity fund, with $444M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Brighthouse Funds Trust II holds 56 portfolio positions, all detailed in the holdings table on this page.
What are Brighthouse Funds Trust II's assets under management (AUM)?
Brighthouse Funds Trust II has $444M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Brighthouse Funds Trust II's top holdings?
According to Brighthouse Funds Trust II's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Aegon Ltd,
Algonquin Power & Utilities Corp,
Algonquin Power & Utilities Corp
, among others.
The complete list of all 56 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Brighthouse Funds Trust II's expense ratio?
Expense ratio data for Brighthouse Funds Trust II is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Brighthouse Funds Trust II's SEC filings?
Brighthouse Funds Trust II is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000710826.
You can access all of Brighthouse Funds Trust II's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000710826).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Brighthouse Funds Trust II's holdings data on StockSifting?
Holdings data for Brighthouse Funds Trust II on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.