Brighthouse Asset Allocation 60 Portfolio

Brighthouse Funds Trust II

Actively managed U.S. equity fund
$8.53B NAV
39 positions · as of 2026-06-30 · filed 2026-08-27

Fund classification

Classified from what the fund holds · as of 2026 Q2

Brighthouse Asset Allocation 60 Portfolio is an actively managed U.S. equity fund.

Asset class
Equity
Region
United States
Management
Actively managed
Fund type
Open-end fund
Features
Fund of funds

Fund profile

As filed in the prospectus · 2026 Q2

A balance between a high level of current income and growth of capital, with a greater emphasis on growth of capital.

Strategy · summarised

The fund invests substantially all assets in Class A shares of underlying portfolios managed by Brighthouse Investment Advisers, maintaining a target allocation of 60% equity and 40% fixed income. Equity exposure spans U.S. large-cap, mid-cap, and small-cap stocks plus foreign equities, while fixed income includes U.S. investment-grade and high-yield bonds and foreign debt. The adviser establishes and periodically adjusts target allocations based on long-term return and risk models, with broad asset class targets expected to shift within plus or minus 10% annually. Because the fund's actual allocations to equity and fixed income may diverge from targets due to market valuation changes and the multi-asset composition of underlying portfolios, realized exposure to each asset class can vary substantially from policy.

Expenses
0.66% 0.91%across 2 share classes
Share classExpense ratio
C0000178140.66%
C0000178150.91%

Portfolio turnover 10.00% · as of 2026 Q2

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

106.69%
of net assets
Stocks60.87%
Bonds24.43%
Securitized16.25%
Cash & short-term3.00%
2 smaller2.15%

Look-through blends 38 underlying funds; 0.0% of NAV was not looked through and stays direct-classified.

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 0 new0 exited

Return profile

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

1-year
+17.50%
3-year
+38.21%
5-year
+29.80%
Volatility
8.54%
Worst 3-yr fall
-8.00%
Cumulative return· Jul 2023 – Apr 2026

May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.

This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
BRIGHTHOUSE FDS TR II7.98%$680.51M
BRIGHTHOUSE FDS TR I6.25%$532.61M
BRIGHTHOUSE FDS TR I5.62%$478.86M
BRIGHTHOUSE FDS TR II5.06%$431.49M
BRIGHTHOUSE FDS TR I4.80%$409.05M
BRIGHTHOUSE FDS TR I4.55%$388.28M
BRIGHTHOUSE FDS TR II4.33%$369.69M
BRIGHTHOUSE FDS TR II4.22%$360.24M
BRIGHTHOUSE FDS TR I3.79%$322.97M
BRIGHTHOUSE FDS TR II3.27%$278.51M
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Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.

Top 10 positions are 49.86% of net assets, top 25 87.47%, across 2 issuers.

See more of this fund's book

More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.

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