Loomis Sayles Small Cap Core Portfolio
Registrant
Brighthouse Funds Trust II
Net Assets
$406,480,347
Holdings
178
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 178
Export CSV
Portfolio coverage: 178 of
207 reported positions.
Showing 1–50
of 178 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Moog Inc | MOG-A | 18,390 | $7,794,418 | 1.92% | Long | EC | |
| Garrett Motion Inc | GTX | 202,248 | $7,327,445 | 1.80% | Long | EC | |
| Popular Inc | BPOP | 32,964 | $5,412,030 | 1.33% | Long | EC | |
| Kodiak Gas Services Inc | KGS | 72,006 | $5,409,811 | 1.33% | Long | EC | |
| TD SYNNEX Corp | SNX | 19,859 | $5,309,105 | 1.31% | Long | EC | |
|
Arcosa Inc
|
039653100 | 34,479 | $5,009,454 | 1.23% | Long | EC | |
| Ameris Bancorp | ABCB | 54,683 | $4,935,688 | 1.21% | Long | EC | |
| Ultra Clean Holdings Inc | UCTT | 34,569 | $4,929,194 | 1.21% | Long | EC | |
| YETI Holdings Inc | YETI | 94,633 | $4,690,011 | 1.15% | Long | EC | |
| Griffon Corp | GFF | 45,551 | $4,442,589 | 1.09% | Long | EC | |
| Concentra Group Holdings Parent Inc | CON | 137,570 | $4,092,708 | 1.01% | Long | EC | |
| Powell Industries Inc | POWL | 14,260 | $4,083,494 | 1.00% | Long | EC | |
| Federal Agricultural Mortgage Corp | AGM | 20,090 | $4,003,334 | 0.98% | Long | EC | |
| Blue Bird Corp | BLBD | 50,665 | $4,000,508 | 0.98% | Long | EC | |
| VSE Corp | VSEC | 16,853 | $3,850,911 | 0.95% | Long | EC | |
| McGrath RentCorp | MGRC | 31,466 | $3,808,330 | 0.94% | Long | EC | |
| SOUTHSTATE BANK CORP | SSB | 38,001 | $3,796,300 | 0.93% | Long | EC | |
| FB Financial Corp | FBK | 68,248 | $3,777,527 | 0.93% | Long | EC | |
| WaterBridge Infrastructure LLC | WBI | 106,259 | $3,641,496 | 0.90% | Long | EC | |
|
Supernus Pharmaceuticals Inc
|
868459108 | 77,973 | $3,626,524 | 0.89% | Long | EC | |
| Crane NXT Co | CXT | 67,566 | $3,456,677 | 0.85% | Long | EC | |
| Colliers International Group Inc | CIGI | 36,725 | $3,444,438 | 0.85% | Long | EC | |
| CECO Environmental Corp | CECO | 37,000 | $3,357,380 | 0.83% | Long | EC | |
| GATX Corp | GATX | 18,644 | $3,303,530 | 0.81% | Long | EC | |
| PDF Solutions Inc | PDFS | 46,569 | $3,296,620 | 0.81% | Long | EC | |
| Skyward Specialty Insurance Group Inc | SKWD | 56,489 | $3,296,133 | 0.81% | Long | EC | |
| TriMas Corp | TRS | 72,973 | $3,285,974 | 0.81% | Long | EC | |
| Prosperity Bancshares Inc | PB | 44,960 | $3,283,429 | 0.81% | Long | EC | |
| V2X Inc | VVX | 43,634 | $3,253,351 | 0.80% | Long | EC | |
| Oceaneering International Inc | OII | 78,820 | $3,193,786 | 0.79% | Long | EC | |
| NPK International Inc | NPKI | 199,464 | $3,173,472 | 0.78% | Long | EC | |
| Home BancShares Inc/AR | HOMB | 111,145 | $3,173,190 | 0.78% | Long | EC | |
| Levi Strauss & Co | LEVI | 127,184 | $3,157,979 | 0.78% | Long | EC | |
| Knife River Corp | KNF | 37,257 | $3,116,548 | 0.77% | Long | EC | |
| Dorman Products Inc | DORM | 22,829 | $3,115,017 | 0.77% | Long | EC | |
| Herc Holdings Inc | HRI | 21,587 | $3,094,281 | 0.76% | Long | EC | |
| TTM Technologies Inc | TTMI | 16,256 | $3,040,197 | 0.75% | Long | EC | |
| Array Digital Infrastructure Inc | AD | 81,113 | $2,941,157 | 0.72% | Long | EC | |
| Lantheus Holdings Inc | LNTH | 26,288 | $2,916,391 | 0.72% | Long | EC | |
| Matson Inc | MATX | 15,065 | $2,895,945 | 0.71% | Long | EC | |
| Wintrust Financial Corp | WTFC | 17,895 | $2,876,084 | 0.71% | Long | EC | |
| Stifel Financial Corp | SF | 41,140 | $2,870,338 | 0.71% | Long | EC | |
| Vontier Corp | VNT | 98,415 | $2,854,035 | 0.70% | Long | EC | |
| Ryan Specialty Holdings Inc | RYAN | 73,522 | $2,776,191 | 0.68% | Long | EC | |
| Boot Barn Holdings Inc | BOOT | 16,645 | $2,734,274 | 0.67% | Long | EC | |
| Affiliated Managers Group Inc | AMG | 7,986 | $2,702,462 | 0.66% | Long | EC | |
| First Financial Bancorp | FFBC | 79,527 | $2,690,398 | 0.66% | Long | EC | |
| California Resources Corp | CRC | 49,907 | $2,638,583 | 0.65% | Long | EC | |
| UGI Corp | UGI | 76,329 | $2,636,404 | 0.65% | Long | EC | |
| Churchill Downs Inc | CHDN | 29,342 | $2,630,217 | 0.65% | Long | EC |
Showing the top 50 of 178 holdings. Create a free account to see every holding and download the CSV.