Brighthouse Funds Trust II
Loomis Sayles Small Cap Growth Portfolio
$367.74M
Avg Monthly Net Assets
$369.92M
Total Assets
$15.70M
Total Liabilities
$354.22M
Net Assets
Loomis Sayles Small Cap Growth Portfolio is an Underlying fund in Brighthouse Funds Trust II
,
based in North Carolina,
United States of America.
The fund has three share classes
and monthly net assets of $367.74M.
On August 29th, 2024 it reported 111 holdings, the largest
being Fixed Income Clearing Corp. (3.2%), MACOM Technology Solutions Holdings Inc (2.3%) and Weatherford International PLC (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000017784 | ||
| Class B | C000017785 | ||
| Class E | C000017786 |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAR Corp | Long | Equity-common | US | $4M | 60K | 1.24 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $3M | 43K | 0.83 |
| ACV Auctions Inc | Long | Equity-common | US | $4M | 228K | 1.17 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $4M | 37K | 1.12 |
| Agilysys Inc | Long | Equity-common | US | $5M | 44K | 1.29 |
| Agios Pharmaceuticals Inc | Long | Equity-common | US | $2M | 41K | 0.50 |
| Albany International Corp | Long | Equity-common | US | $4M | 47K | 1.13 |
| ALLIANCE BERNSTEIN GOVT FD | Long | Short-term investment vehicle | US | $5K | 5K | 0.00 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $5M | 27K | 1.48 |
| Arcosa Inc | Long | Equity-common | US | $4M | 49K | 1.16 |
| Aspen Aerogels Inc | Long | Equity-common | US | $3M | 121K | 0.82 |
| ATI Inc | Long | Equity-common | US | $4M | 81K | 1.27 |
| Axsome Therapeutics Inc | Long | Equity-common | US | $2M | 25K | 0.56 |
| AZEK Co Inc/The | Long | Equity-common | US | $5M | 108K | 1.28 |
| Baldwin Insurance Group Inc/The | Long | Equity-common | US | $5M | 145K | 1.45 |
| Bancorp Inc/The | Long | Equity-common | US | $2M | 51K | 0.54 |
| Bank Of Nova Scotia Ny Agency | Long | Repurchase agreement | US | $1M | – | 0.35 |
| BellRing Brands Inc | Long | Equity-common | US | $5M | 85K | 1.38 |
| Bofa Securities, Inc | Long | Repurchase agreement | US | $3M | – | 0.85 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $5M | 37K | 1.36 |
| Cactus Inc | Long | Equity-common | US | $5M | 92K | 1.36 |
| Cadre Holdings Inc | Long | Equity-common | US | $2M | 71K | 0.67 |
| Casella Waste Systems Inc | Long | Equity-common | US | $6M | 64K | 1.80 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $3M | 157K | 0.82 |
| Columbia Sportswear Co | Long | Equity-common | US | $2M | 31K | 0.68 |
| Construction Partners Inc | Long | Equity-common | US | $4M | 70K | 1.10 |
| Couchbase Inc | Long | Equity-common | US | $2M | 97K | 0.50 |
| Dorman Products Inc | Long | Equity-common | US | $3M | 29K | 0.74 |
| elf Beauty Inc | Long | Equity-common | US | $5M | 22K | 1.30 |
| Ensign Group Inc/The | Long | Equity-common | US | $4M | 32K | 1.10 |
| ESCO Technologies Inc | Long | Equity-common | US | $4M | 39K | 1.16 |
| EVERTEC Inc | Long | Equity-common | PR | $4M | 121K | 1.13 |
| Evolent Health Inc | Long | Equity-common | US | $2M | 101K | 0.54 |
| FIGXX FID INST GOVT LEX | Long | Short-term investment vehicle | US | $500K | 500K | 0.14 |
| First Watch Restaurant Group Inc | Long | Equity-common | US | $2M | 96K | 0.48 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $11M | – | 3.16 |
| FTI Consulting Inc | Long | Equity-common | US | $3M | 15K | 0.89 |
| Gentherm Inc | Long | Equity-common | US | $3M | 53K | 0.73 |
| Glaukos Corp | Long | Equity-common | US | $4M | 38K | 1.26 |
| Goldman Sachs Fin Square Govt Fd | Long | Short-term investment vehicle | US | $500K | 500K | 0.14 |
| Grand Canyon Education Inc | Long | Equity-common | US | $4M | 27K | 1.06 |
| Hamilton Lane Inc | Long | Equity-common | US | $6M | 45K | 1.57 |
| HealthEquity Inc | Long | Equity-common | US | $5M | 55K | 1.33 |
| Hexcel Corp | Long | Equity-common | US | $4M | 60K | 1.05 |
| Huron Consulting Group Inc | Long | Equity-common | US | $3M | 31K | 0.85 |
| ICF International Inc | Long | Equity-common | US | $3M | 23K | 0.97 |
| Immunocore Holdings PLC | Long | Equity-common | GB | $941K | 28K | 0.27 |
| Insmed Inc | Long | Equity-common | US | $4M | 62K | 1.17 |
| Installed Building Products Inc | Long | Equity-common | US | $3M | 16K | 0.95 |
| Intapp Inc | Long | Equity-common | US | $4M | 106K | 1.09 |
| Integer Holdings Corp | Long | Equity-common | US | $3M | 24K | 0.77 |
| Inter Parfums Inc | Long | Equity-common | US | $3M | 30K | 0.98 |
| INVESCO GOVT AND AGCY LEX | Long | Short-term investment vehicle | US | $2M | 2M | 0.56 |
| iRhythm Technologies Inc | Long | Equity-common | US | $3M | 30K | 0.92 |
| Itron Inc | Long | Equity-common | US | $5M | 51K | 1.43 |
| JFrog Ltd | Long | Equity-common | IL | $2M | 45K | 0.47 |
| KBR Inc | Long | Equity-common | US | $4M | 61K | 1.10 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $2M | 6K | 0.65 |
| Kratos Defense & Security Solutions Inc | Long | Equity-common | US | $5M | 241K | 1.36 |
| Life Time Group Holdings Inc | Long | Equity-common | US | $4M | 211K | 1.12 |
| Ligand Pharmaceuticals Inc | Long | Equity-common | US | $2M | 20K | 0.49 |
| LivaNova PLC | Long | Equity-common | GB | $3M | 49K | 0.77 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $8M | 72K | 2.25 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $3M | 134K | 0.96 |
| McGrath RentCorp | Long | Equity-common | US | $2M | 15K | 0.45 |
| Medpace Holdings Inc | Long | Equity-common | US | $6M | 14K | 1.63 |
| Merit Medical Systems Inc | Long | Equity-common | US | $6M | 66K | 1.60 |
| Modine Manufacturing Co | Long | Equity-common | US | $4M | 35K | 1.00 |
| Montrose Environmental Group Inc | Long | Equity-common | US | $3M | 69K | 0.87 |
| Myriad Genetics Inc | Long | Equity-common | US | $2M | 79K | 0.55 |
| National Bank Of Canada | Long | Repurchase agreement | US | $1M | – | 0.28 |
| NBC Global Finance Limited | Long | Repurchase agreement | US | $700K | – | 0.20 |
| Noble Corp PLC | Long | Equity-common | GB | $3M | 69K | 0.86 |
| Novanta Inc | Long | Equity-common | CA | $4M | 26K | 1.20 |
| Oceaneering International Inc | Long | Equity-common | US | $4M | 150K | 1.00 |
| Onto Innovation Inc | Long | Equity-common | US | $6M | 28K | 1.73 |
| Option Care Health Inc | Long | Equity-common | US | $4M | 133K | 1.04 |
| Oxford Industries Inc | Long | Equity-common | US | $2M | 17K | 0.49 |
| Patrick Industries Inc | Long | Equity-common | US | $4M | 33K | 1.00 |
| Piper Sandler Cos | Long | Equity-common | US | $4M | 17K | 1.09 |
| PJT Partners Inc | Long | Equity-common | US | $5M | 46K | 1.41 |
| PROCEPT BioRobotics Corp | Long | Equity-common | US | $4M | 71K | 1.23 |
| Procore Technologies Inc | Long | Equity-common | US | $3M | 40K | 0.75 |
| Progyny Inc | Long | Equity-common | US | $2M | 83K | 0.67 |
| RadNet Inc | Long | Equity-common | US | $5M | 81K | 1.34 |
| Rambus Inc | Long | Equity-common | US | $2M | 31K | 0.52 |
| RBC Bearings Inc | Long | Equity-common | US | $4M | 16K | 1.20 |
| Silicon Laboratories Inc | Long | Equity-common | US | $3M | 29K | 0.89 |
| Simply Good Foods Co/The | Long | Equity-common | US | $3M | 90K | 0.92 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $3M | 24K | 0.82 |
| Societe Generale | Long | Repurchase agreement | US | $1M | – | 0.28 |
| STATE STREET INST US GOVT FUND | Long | Short-term investment vehicle | US | $500K | 500K | 0.14 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $4M | 33K | 1.11 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $3M | 108K | 0.81 |
| TD Prime Services LLC | Long | Repurchase agreement | US | $200K | – | 0.06 |
| Tenable Holdings Inc | Long | Equity-common | US | $4M | 81K | 0.99 |
| Texas Roadhouse Inc | Long | Equity-common | US | $4M | 21K | 1.00 |
| TFDXX LEX BLACKROCK FED FUND | Long | Short-term investment vehicle | US | $2M | 2M | 0.56 |
| The Bank Of Nova Scotia, Toronto | Long | Repurchase agreement | US | $2M | – | 0.42 |
| The Bank Of Nova Scotia, Toronto | Long | Repurchase agreement | US | $1M | – | 0.28 |
| Varonis Systems Inc | Long | Equity-common | US | $6M | 118K | 1.60 |
| Veeco Instruments Inc | Long | Equity-common | US | $2M | 49K | 0.65 |
| Vericel Corp | Long | Equity-common | US | $4M | 98K | 1.27 |
| Vertex Inc | Long | Equity-common | US | $5M | 147K | 1.50 |
| Vita Coco Co Inc/The | Long | Equity-common | US | $3M | 115K | 0.91 |
| Warby Parker Inc | Long | Equity-common | US | $2M | 130K | 0.59 |
| Weatherford International PLC | Long | Equity-common | IE | $7M | 56K | 1.95 |
| WELLS FARGO GOVT FD LEX | Long | Short-term investment vehicle | US | $50K | 50K | 0.01 |
| Workiva Inc | Long | Equity-common | US | $3M | 36K | 0.74 |
| Xencor Inc | Long | Equity-common | US | $2M | 85K | 0.45 |
| Xenon Pharmaceuticals Inc | Long | Equity-common | CA | $2M | 61K | 0.67 |
Address
Brighthouse Funds Trust II
Brighthouse Investment Advisers, LLC
11225 North Community House Road
Charlotte
North Carolina
28277
United States of America
Websites
Directors
Dawn M. Vroegop
Robert J. Boulware
Nancy Hawthorne
John Rosenthal
Susan C. Gause
Stephen M. Alderman
Transfer Agents
Brighthouse Life Insurance Company
Pricing Services
Statpro Group Limited
PricingDirect Inc.
S&P Global Inc.
Bloomberg L.P.
ICE Data Services, Inc.
Virtu ITG LLC
London Stock Exchange Group PLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Brighthouse Financial, Inc.
Admins
State Street Bank and Trust Company
Brokers
Robert W. Baird & Co. Incorporated
RBC Capital Markets, LLC
BNY Mellon Capital Markets, LLC
BofA Securities, Inc.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Jefferies LLC
Sanford C. Bernstein & Co., LLC
Virtu Americas LLC
Barclays Capital Inc.