Invesco Value Opportunities Portfolio
Registrant
Brighthouse Funds Trust II
Net Assets
$638,466,976
Holdings
71
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 71
Export CSV
Portfolio coverage: 71 of
93 reported positions.
Showing 1–50
of 71 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Coherent Corp | COHR | 69,555 | $27,437,361 | 4.30% | Long | EC | |
| MKS Inc | MKSI | 59,838 | $26,615,942 | 4.17% | Long | EC | |
| Marvell Technology Inc | MRVL | 63,612 | $18,949,379 | 2.97% | Long | EC | |
| Rambus Inc | RMBS | 140,620 | $18,665,899 | 2.92% | Long | EC | |
| Entegris Inc | ENTG | 102,328 | $18,404,714 | 2.88% | Long | EC | |
| STMicroelectronics NV | STM | 233,340 | $17,474,833 | 2.74% | Long | EC | |
| Vertiv Holdings Co | VRT | 38,708 | $12,960,213 | 2.03% | Long | EC | |
| Waters Corp | WAT | 33,082 | $12,407,073 | 1.94% | Long | EC | |
| NRG Energy Inc | NRG | 84,856 | $12,394,067 | 1.94% | Long | EC | |
| Globe Life Inc | GL | 68,958 | $12,321,415 | 1.93% | Long | EC | |
| Becton Dickinson & Co | BDX | 80,901 | $12,242,748 | 1.92% | Long | EC | |
| Lumentum Holdings Inc | LITE | 13,510 | $11,592,391 | 1.82% | Long | EC | |
| Airbnb Inc | ABNB | 80,483 | $11,517,117 | 1.80% | Long | EC | |
| Applied Optoelectronics Inc | AAOI | 73,464 | $10,884,426 | 1.70% | Long | EC | |
| Elevance Health Inc | ELV | 27,822 | $10,759,602 | 1.69% | Long | EC | |
| Pinnacle Financial Partners Inc | PNFP | 103,178 | $10,408,597 | 1.63% | Long | EC | |
| Vistra Corp | VST | 64,106 | $10,169,135 | 1.59% | Long | EC | |
| CDW Corp/DE | CDW | 71,172 | $10,009,630 | 1.57% | Long | EC | |
| Centene Corp | CNC | 154,087 | $9,890,845 | 1.55% | Long | EC | |
| Cenovus Energy Inc | CVE | 381,660 | $9,468,985 | 1.48% | Long | EC | |
| Phillips 66 | PSX | 54,677 | $9,243,147 | 1.45% | Long | EC | |
| US Bancorp | USB | 152,491 | $9,210,456 | 1.44% | Long | EC | |
| Huntington Bancshares Inc/OH | HBAN | 508,286 | $9,011,911 | 1.41% | Long | EC | |
| Globus Medical Inc | GMED | 113,387 | $8,958,707 | 1.40% | Long | EC | |
| Western Alliance Bancorp | WAL | 104,533 | $8,592,613 | 1.35% | Long | EC | |
| Microchip Technology Inc | MCHP | 88,793 | $8,097,922 | 1.27% | Long | EC | |
| Ovintiv Inc | OVV | 153,556 | $8,084,723 | 1.27% | Long | EC | |
| Expand Energy Corp | EXE | 85,737 | $7,818,357 | 1.22% | Long | EC | |
| Teck Resources Ltd | TECK | 128,982 | $7,669,270 | 1.20% | Long | EC | |
| Charles River Laboratories International Inc | CRL | 31,785 | $7,208,520 | 1.13% | Long | EC | |
| Middleby Corp/The | MIDD | 41,329 | $7,109,001 | 1.11% | Long | EC | |
| Devon Energy Corp | DVN | 167,267 | $6,911,472 | 1.08% | Long | EC | |
| Fifth Third Bancorp | FITB | 121,004 | $6,820,995 | 1.07% | Long | EC | |
| Antero Resources Corp | AR | 192,494 | $6,764,239 | 1.06% | Long | EC | |
| Diamondback Energy Inc | FANG | 38,461 | $6,760,675 | 1.06% | Long | EC | |
| Oshkosh Corp | OSK | 43,532 | $6,681,291 | 1.05% | Long | EC | |
| Saia Inc | SAIA | 15,787 | $6,648,853 | 1.04% | Long | EC | |
| Crown Holdings Inc | CCK | 58,813 | $6,576,470 | 1.03% | Long | EC | |
| Coupang Inc | CPNG | 371,994 | $6,461,536 | 1.01% | Long | EC | |
| Newmont Corp | NEM | 68,998 | $6,444,413 | 1.01% | Long | EC | |
| Citizens Financial Group Inc | CFG | 90,775 | $6,360,604 | 1.00% | Long | EC | |
| International Flavors & Fragrances Inc | IFF | 79,586 | $6,304,803 | 0.99% | Long | EC | |
|
Webster Financial Corp
|
947890109 | 78,848 | $6,025,564 | 0.94% | Long | EC | |
| Qnity Electronics Inc | Q | 36,400 | $5,944,484 | 0.93% | Long | EC | |
| Boston Scientific Corp | BSX | 134,982 | $5,761,032 | 0.90% | Long | EC | |
| APA Corp | APA | 176,308 | $5,742,352 | 0.90% | Long | EC | |
| Performance Food Group Co | PFGC | 50,656 | $5,662,834 | 0.89% | Long | EC | |
| EQT Corp | EQT | 105,476 | $5,608,159 | 0.88% | Long | EC | |
| Zimmer Biomet Holdings Inc | ZBH | 65,026 | $5,598,088 | 0.88% | Long | EC | |
| AGCO Corp | AGCO | 44,774 | $5,359,448 | 0.84% | Long | EC |
Showing the top 50 of 71 holdings. Create a free account to see every holding and download the CSV.