# Neuberger Berman Genesis Portfolio

Neuberger Berman Genesis Portfolio is a registered fund series of Brighthouse Funds Trust II (series S000006535). Net assets $764.9M as of 2026-03-31.

## Profile

- Series ID: S000006535
- Registrant: Brighthouse Funds Trust II
- LEI: 549300P60W9GNQRTUW28
- Net assets: $764.9M
- Total assets: $766.0M
- As of: 2026-03-31

## Advisers

- [Brighthouse Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/107312)
- [Neuberger Berman Investment Advisers LLC (Subadvisor)](https://search.stillhousedata.com/firm/124687)

## Top holdings (109 reported)

_Showing 15 of 109 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Fixed Income Clearing Corp. | — | $15.3M | 200.42% |
| White Mountains Insurance Group Ltd | — | $15.0M | 196.46% |
| [Valmont Industries Inc](https://search.stillhousedata.com/security/920253101) | — | $14.8M | 194.01% |
| [Littelfuse Inc](https://search.stillhousedata.com/security/537008104) | — | $14.5M | 189.63% |
| [Tidewater Inc](https://search.stillhousedata.com/security/88642R109) | — | $13.9M | 182.18% |
| [Kirby Corp](https://search.stillhousedata.com/security/497266106) | — | $13.2M | 172.27% |
| [MKS Inc](https://search.stillhousedata.com/security/55306N104) | — | $13.1M | 171.76% |
| [Community Financial System Inc](https://search.stillhousedata.com/security/203607106) | — | $12.7M | 165.56% |
| [Standex International Corp](https://search.stillhousedata.com/security/854231107) | — | $12.3M | 161.18% |
| [Prosperity Bancshares Inc](https://search.stillhousedata.com/security/743606105) | — | $12.1M | 158.13% |
| [Power Integrations Inc](https://search.stillhousedata.com/security/739276103) | — | $11.9M | 154.93% |
| [CNX Resources Corp](https://search.stillhousedata.com/security/12653C108) | — | $11.7M | 152.99% |
| [Lattice Semiconductor Corp](https://search.stillhousedata.com/security/518415104) | — | $11.6M | 151.39% |
| [Viper Energy Inc](https://search.stillhousedata.com/security/64361Q101) | — | $11.5M | 150.23% |
| [UMB Financial Corp](https://search.stillhousedata.com/security/902788108) | — | $11.3M | 147.63% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $764.9M |
| 2025-12-31 | $784.5M |
| 2025-09-30 | $813.2M |
| 2025-06-30 | $818.8M |
| 2025-03-31 | $788.9M |
| 2024-12-31 | $871.7M |
| 2024-09-30 | $948.7M |
| 2024-06-30 | $900.7M |

## More

- [Registrant: Brighthouse Funds Trust II](https://search.stillhousedata.com/registrant/710826)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006535.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.