Current Market Value 3,045,039,398
Current Holdings 75
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Brighthouse Funds Trust II - Jennison Growth Portfolio Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 75 3,045,039
2025-05-27 2025-03-31 NPORT-P 68 2,582,824
2025-02-28 2024-12-31 NPORT-P 63 2,973,229
2024-11-26 2024-09-30 NPORT-P 69 3,007,328
2024-08-29 2024-06-30 NPORT-P 74 3,082,216
2024-05-28 2024-03-31 NPORT-P 76 2,933,673
2024-02-29 2023-12-31 NPORT-P 77 2,760,278
2023-11-29 2023-09-30 NPORT-P 80 2,476,201
2023-08-28 2023-06-30 NPORT-P 87 2,732,941
2023-05-26 2023-03-31 NPORT-P 95 2,629,910
2023-02-28 2022-12-31 NPORT-P 91 2,252,333
2022-11-28 2022-09-30 NPORT-P 99 2,357,270
2022-08-29 2022-06-30 NPORT-P 102 2,460,787
2022-05-26 2022-03-31 NPORT-P 101 3,331,161
2022-02-25 2021-12-31 NPORT-P 89 3,652,003
2021-11-24 2021-09-30 NPORT-P 85 3,474,087
2021-08-24 2021-06-30 NPORT-P 81 3,665,664
2021-05-26 2021-03-31 NPORT-P 97 3,431,459
2021-02-25 2020-12-31 NPORT-P 106 3,683,781
2020-11-25 2020-09-30 NPORT-P 96 3,390,155
2020-08-24 2020-06-30 NPORT-P 112 3,301,708
2020-05-28 2020-03-31 NPORT-P 105 2,546,310
2020-02-25 2019-12-31 NPORT-P 59 3,038,384
2019-11-25 2019-09-30 NPORT-P 114 2,845,966