Current Market Value 2,289,612,959
Current Holdings 82
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 - T.Rowe Price Large 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 82 2,289,613
2025-05-27 2025-03-31 NPORT-P 85 1,990,973
2025-02-28 2024-12-31 NPORT-P 90 2,311,983
2024-11-26 2024-09-30 NPORT-P 101 2,329,027
2024-08-29 2024-06-30 NPORT-P 106 2,373,683
2024-05-28 2024-03-31 NPORT-P 125 2,410,427
2024-02-29 2023-12-31 NPORT-P 116 2,255,654
2023-11-29 2023-09-30 NPORT-P 120 2,074,398
2023-08-28 2023-06-30 NPORT-P 136 2,316,589
2023-05-26 2023-03-31 NPORT-P 134 2,224,028
2023-02-28 2022-12-31 NPORT-P 122 1,871,801
2022-11-28 2022-09-30 NPORT-P 142 2,055,038
2022-08-29 2022-06-30 NPORT-P 173 2,182,210
2022-05-26 2022-03-31 NPORT-P 145 2,650,378
2022-02-25 2021-12-31 NPORT-P 156 3,092,134
2021-11-24 2021-09-30 NPORT-P 162 2,974,562
2021-08-24 2021-06-30 NPORT-P 162 3,113,055
2021-05-26 2021-03-31 NPORT-P 161 2,932,280
2021-02-25 2020-12-31 NPORT-P 159 2,899,397
2020-11-25 2020-09-30 NPORT-P 166 2,724,762
2020-08-24 2020-06-30 NPORT-P 161 2,620,362
2020-05-28 2020-03-31 NPORT-P 155 2,154,128
2020-02-25 2019-12-31 NPORT-P 99 2,663,696
2019-11-25 2019-09-30 NPORT-P 154 2,519,052