Brighthouse Asset Allocation 40 Portfolio is a registered fund series of Brighthouse Funds Trust II (series S000006514). Net assets $2.9B as of 2026-03-31.
Showing 15 of 38 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BRIGHTHOUSE FDS TR II | — | $306.7M | 1043.10% |
| BRIGHTHOUSE FDS TR I | — | $299.3M | 1017.69% |
| BRIGHTHOUSE FDS TR II | — | $247.3M | 841.04% |
| BRIGHTHOUSE FDS TR I | — | $232.3M | 790.11% |
| BRIGHTHOUSE FDS TR I | — | $157.1M | 534.18% |
| BRIGHTHOUSE FDS TR I | — | $127.3M | 432.93% |
| BRIGHTHOUSE FDS TR II | — | $111.0M | 377.32% |
| BRIGHTHOUSE FDS TR II | — | $104.6M | 355.67% |
| BRIGHTHOUSE FDS TR I | — | $103.3M | 351.39% |
| BRIGHTHOUSE FDS TR I | — | $96.0M | 326.49% |
| BRIGHTHOUSE FDS TR II | — | $94.3M | 320.61% |
| BRIGHTHOUSE FDS TR I | — | $90.0M | 306.19% |
| BRIGHTHOUSE FDS TR I | — | $89.2M | 303.49% |
| BRIGHTHOUSE FDS TR I | — | $76.2M | 259.24% |
| BRIGHTHOUSE FDS TR II | — | $70.9M | 241.11% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.9B |
| 2025-12-31 | $3.1B |
| 2025-09-30 | $3.2B |
| 2025-06-30 | $3.2B |
| 2025-03-31 | $3.2B |
| 2024-12-31 | $3.3B |
| 2024-09-30 | $3.5B |
| 2024-06-30 | $3.5B |