Current Market Value 819,187,077
Current Holdings 110
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 - Neuberger Berman Genesis 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 110 819,187
2025-05-27 2025-03-31 NPORT-P 113 789,365
2025-02-28 2024-12-31 NPORT-P 114 872,290
2024-11-26 2024-09-30 NPORT-P 110 949,260
2024-08-29 2024-06-30 NPORT-P 116 901,223
2024-05-28 2024-03-31 NPORT-P 115 959,813
2024-02-29 2023-12-31 NPORT-P 110 933,554
2023-11-29 2023-09-30 NPORT-P 112 875,768
2023-08-28 2023-06-30 NPORT-P 111 953,437
2023-05-26 2023-03-31 NPORT-P 108 929,147
2023-02-28 2022-12-31 NPORT-P 105 891,380
2022-11-28 2022-09-30 NPORT-P 107 860,146
2022-08-29 2022-06-30 NPORT-P 107 916,420
2022-05-26 2022-03-31 NPORT-P 105 1,065,884
2022-02-25 2021-12-31 NPORT-P 104 1,216,344
2021-11-24 2021-09-30 NPORT-P 105 1,166,171
2021-08-24 2021-06-30 NPORT-P 104 1,192,222
2021-05-26 2021-03-31 NPORT-P 106 1,196,594
2021-02-25 2020-12-31 NPORT-P 103 1,175,534
2020-11-25 2020-09-30 NPORT-P 101 1,021,510
2020-08-24 2020-06-30 NPORT-P 100 1,007,593
2020-05-28 2020-03-31 NPORT-P 107 825,986
2020-02-25 2019-12-31 NPORT-P 110 1,068,070
2019-11-25 2019-09-30 NPORT-P 114 1,025,857