Titelia

Holdings of Loomis Sayles Small Cap Growth Portfolio

Brighthouse Funds Trust II · 95 declared positions · as of Mar 31, 2026

Original filing · Net assets 316.2M $ · Ten largest lines: 20 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 87279.9M $91.50 %
VG 14.7M $1.53 %
GB 14.1M $1.35 %
BS 14M $1.31 %
IE 13.9M $1.27 %
CA 13M $0.97 %
PR 12.6M $0.85 %
KY 11.9M $0.63 %
GG 11.8M $0.59 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
ESCO Technologies Inc 27,1297.6M $2.41 %
RBC Bearings Inc 12,8617M $2.21 %
Advanced Energy Industries Inc 20,1676.5M $2.06 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 29,1206.5M $2.05 %
Ligand Pharmaceuticals Inc 31,8606.4M $2.01 %
ATI Inc 41,9816.1M $1.93 %
Sterling Infrastructure Inc 14,5835.9M $1.88 %
Construction Partners Inc 48,8835.4M $1.72 %
AAR Corp 47,5215.2M $1.65 %
Oceaneering International Inc 132,4864.7M $1.49 %
Establishment Labs Holdings Inc 82,3754.7M $1.48 %
Vita Coco Co Inc/The 96,7934.6M $1.47 %
OSI Systems Inc 17,2774.6M $1.45 %
Everus Construction Group Inc 38,8524.6M $1.45 %
Patrick Industries Inc 40,6194.5M $1.43 %
MYR Group Inc 15,3464.3M $1.37 %
Mercury Systems Inc 58,2854.2M $1.34 %
Marex Group PLC 92,8254.1M $1.31 %
Magnolia Oil & Gas Corp 128,2044M $1.28 %
Life Time Group Holdings Inc 150,1674M $1.28 %
OneSpaWorld Holdings Ltd 174,5424M $1.27 %
Arcosa Inc 37,6694M $1.26 %
Hexcel Corp 49,1824M $1.26 %
Supernus Pharmaceuticals Inc 76,7764M $1.26 %
Mirum Pharmaceuticals Inc 42,8794M $1.25 %
Axsome Therapeutics Inc 23,1463.9M $1.24 %
Alkermes PLC 109,7593.9M $1.23 %
Ensign Group Inc/The 18,5953.7M $1.19 %
PJT Partners Inc 26,6653.7M $1.18 %
Calix Inc 75,8623.7M $1.18 %
Piper Sandler Cos 48,3883.7M $1.17 %
Extreme Networks Inc 245,2243.7M $1.17 %
HealthEquity Inc 43,8533.7M $1.16 %
Rhythm Pharmaceuticals Inc 41,9513.6M $1.15 %
Cactus Inc 76,1173.6M $1.14 %
Viavi Solutions Inc 106,1953.5M $1.12 %
Grand Canyon Education Inc 20,6163.5M $1.11 %
RadNet Inc 61,9093.5M $1.09 %
Casella Waste Systems Inc 42,1013.3M $1.06 %
Artivion Inc 88,4843.2M $1.02 %
Rambus Inc 37,5493.2M $1.02 %
YETI Holdings Inc 86,5373.2M $1.00 %
Guardian Pharmacy Services Inc 84,0713.2M $1.00 %
Mirion Technologies Inc 167,8193.1M $0.99 %
Boot Barn Holdings Inc 20,8113M $0.96 %
Huron Consulting Group Inc 23,4763M $0.95 %
Xenon Pharmaceuticals Inc 50,9643M $0.94 %
Modine Manufacturing Co 13,5942.9M $0.93 %
Applied Industrial Technologies Inc 10,9452.9M $0.92 %
FB Financial Corp 55,8752.9M $0.92 %
Adeia Inc 120,4332.9M $0.92 %
Scholar Rock Holding Corp 57,6122.8M $0.90 %
Vericel Corp 88,0042.8M $0.90 %
Ducommun Inc 22,7872.8M $0.88 %
Apogee Therapeutics Inc 32,7432.8M $0.87 %
IRhythm Holdings Inc 23,0422.7M $0.86 %
Procore Technologies Inc 47,6252.7M $0.86 %
Glaukos Corp 24,5542.6M $0.84 %
EVERTEC Inc 92,4062.6M $0.82 %
Tarsus Pharmaceuticals Inc 36,8012.6M $0.82 %
McGrath RentCorp 22,7572.5M $0.79 %
Silicon Laboratories Inc 11,8882.5M $0.78 %
Allegro MicroSystems Inc 78,1832.5M $0.78 %
Kratos Defense & Security Solutions, Inc. 34,4652.4M $0.77 %
CSW Industrials Inc 9,3122.4M $0.77 %
Texas Roadhouse Inc 14,3282.4M $0.75 %
Itron Inc 25,9902.3M $0.74 %
Agilysys Inc 32,5192.3M $0.73 %
Installed Building Products Inc 8,6842.3M $0.73 %
Paymentus Holdings Inc 90,6252.3M $0.73 %
Dorman Products Inc 21,8292.3M $0.72 %
Cargurus Inc 65,7862.2M $0.71 %
Alignment Healthcare Inc 126,7812.2M $0.71 %
Pattern Group Inc 177,8202.2M $0.70 %
WisdomTree Inc 149,9702.2M $0.69 %
Live Oak Bancshares Inc 64,9632.1M $0.68 %
Legence Corp 37,9992.1M $0.68 %
Twist Bioscience Corp 44,5862.1M $0.67 %
Coastal Financial Corp/WA 27,5032.1M $0.66 %
Omada Health Inc 154,5541.9M $0.61 %
Workiva Inc 32,3091.9M $0.61 %
Silicon Motion Technology Corp 17,0831.9M $0.61 %
Disc Medicine Inc 28,6261.8M $0.58 %
Super Group SGHC Ltd 168,5231.8M $0.58 %
JFrog Ltd 37,5701.8M $0.56 %
Cadre Holdings Inc 55,5161.7M $0.54 %
Viridian Therapeutics Inc 83,6631.6M $0.52 %
Fortrea Holdings Inc 164,4811.5M $0.49 %
PTC Therapeutics Inc 22,5311.5M $0.49 %
SiteOne Landscape Supply Inc 11,4761.5M $0.48 %
Progyny Inc 89,2021.5M $0.48 %
Onto Innovation Inc 7,3021.5M $0.47 %
NeoGenomics Inc 175,5451.3M $0.41 %
Intapp Inc 36,700942.8K $0.30 %
First Watch Restaurant Group Inc 65,132682.6K $0.22 %