Current Market Value 1,023,250,482
Current Holdings 98
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 - Frontier Mid 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 98 1,023,250
2025-05-27 2025-03-31 NPORT-P 108 946,262
2025-02-28 2024-12-31 NPORT-P 108 1,092,502
2024-11-26 2024-09-30 NPORT-P 117 1,166,424
2024-08-29 2024-06-30 NPORT-P 121 1,161,037
2024-05-28 2024-03-31 NPORT-P 127 1,218,406
2024-02-29 2023-12-31 NPORT-P 122 1,205,272
2023-11-29 2023-09-30 NPORT-P 123 1,101,333
2023-08-28 2023-06-30 NPORT-P 141 1,321,255
2023-05-26 2023-03-31 NPORT-P 128 1,244,257
2023-02-28 2022-12-31 NPORT-P 121 1,119,413
2022-11-28 2022-09-30 NPORT-P 140 1,189,282
2022-08-29 2022-06-30 NPORT-P 135 1,175,749
2022-05-26 2022-03-31 NPORT-P 138 1,578,174
2022-02-25 2021-12-31 NPORT-P 131 1,781,920
2021-11-24 2021-09-30 NPORT-P 129 1,642,949
2021-08-24 2021-06-30 NPORT-P 132 1,680,980
2021-05-26 2021-03-31 NPORT-P 129 1,547,926
2021-02-25 2020-12-31 NPORT-P 131 1,527,431
2020-11-25 2020-09-30 NPORT-P 130 1,418,719
2020-08-24 2020-06-30 NPORT-P 145 1,375,293
2020-05-28 2020-03-31 NPORT-P 141 1,042,367
2020-02-25 2019-12-31 NPORT-P 138 1,370,774
2019-11-25 2019-09-30 NPORT-P 143 1,338,548