Loomis Sayles Small Cap Growth Portfolio is a registered fund series of Brighthouse Funds Trust II (series S000006505). Net assets $316.2M as of 2026-03-31.
Showing 15 of 107 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fixed Income Clearing Corp. | — | $10.9M | 343.43% |
| ESCO Technologies Inc | — | $7.6M | 241.42% |
| RBC Bearings Inc | — | $7.0M | 220.92% |
| Advanced Energy Industries Inc | — | $6.5M | 205.83% |
| MACOM Technology Solutions Holdings Inc | — | $6.5M | 204.52% |
| Ligand Pharmaceuticals Inc | — | $6.4M | 201.17% |
| ATI Inc | — | $6.1M | 193.13% |
| Sterling Infrastructure Inc | — | $5.9M | 187.84% |
| Construction Partners Inc | — | $5.4M | 171.79% |
| AAR Corp | — | $5.2M | 164.51% |
| Oceaneering International Inc | — | $4.7M | 148.62% |
| Establishment Labs Holdings Inc | — | $4.7M | 147.93% |
| Vita Coco Co Inc/The | — | $4.6M | 146.66% |
| OSI Systems Inc | — | $4.6M | 145.08% |
| Everus Construction Group Inc | — | $4.6M | 145.07% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $316.2M |
| 2025-12-31 | $325.5M |
| 2025-09-30 | $337.4M |
| 2025-06-30 | $332.6M |
| 2025-03-31 | $300.1M |
| 2024-12-31 | $342.9M |
| 2024-09-30 | $359.3M |
| 2024-06-30 | $354.2M |