Loomis Sayles Small Cap Core Portfolio

Loomis Sayles Small Cap Core Portfolio is a registered fund series of Brighthouse Funds Trust II (series S000006510). Net assets $348.9M as of 2026-03-31.

Profile

Advisers

Top holdings (194 reported)

Showing 15 of 194 holdings by value.

HoldingTickerValue% of fund
Fixed Income Clearing Corp.$8.2M234.05%
Moog Inc$6.0M170.74%
Bel Fuse Inc$5.0M142.84%
TTM Technologies Inc$5.0M142.46%
Popular Inc$4.8M137.70%
Arcosa Inc$4.7M133.29%
Kodiak Gas Services Inc$4.6M132.39%
Ameris Bancorp$4.6M130.59%
Array Digital Infrastructure Inc$4.3M123.46%
Marex Group PLC$4.3M122.91%
Viper Energy Inc$4.3M122.09%
Garrett Motion Inc$4.1M118.67%
TD SYNNEX Corp$4.0M114.02%
Supernus Pharmaceuticals Inc$4.0M113.82%
VSE Corp$3.9M111.60%

Net asset history

Report dateNet assets
2026-03-31$348.9M
2025-12-31$350.9M
2025-09-30$361.4M
2025-06-30$350.6M
2025-03-31$337.3M
2024-12-31$373.1M
2024-09-30$383.5M
2024-06-30$374.6M

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