Brighthouse Asset Allocation 80 Portfolio
Actively managed U.S. stock fund
As of its 2026 Q2 report, Brighthouse Asset Allocation 80 Portfolio held 40 positions with $8.11B in net assets. Its ten largest holdings made up 48.4% of the fund. Its share classes cost 0.68%–0.93% a year. Over the 12 months to May 2026, it returned 20.2%, with dividends reinvested. In 2026 Q2 it added no new positions and exited none.
Growth of capital.
The fund invests substantially all assets in Class A shares of underlying portfolios managed by Brighthouse Investment Advisers, maintaining a target allocation of 80% equity and 20% fixed income across U.S. large-cap, mid-cap, and small-cap stocks, foreign equities, investment-grade bonds, high-yield debt, and foreign fixed-income securities. The adviser establishes and periodically adjusts these target allocations based on long-term return and risk outlooks for each asset class. Because the fund's actual allocations to equity and fixed income may deviate from targets due to market valuation changes, and because each underlying portfolio may contain multiple asset classes, the fund's realized asset class exposures could vary substantially from stated targets.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
BRIGHTHOUSE FDS TR II | 5.80% | $470.77M | 35.3M | $13.34 |
BRIGHTHOUSE FDS TR I | 5.56% | $450.71M | 35.0M | $12.87 |
BRIGHTHOUSE FDS TR I | 5.34% | $432.88M | 14.8M | $29.26 |
BRIGHTHOUSE FDS TR II | 4.75% | $385.53M | 27.8M | $13.89 |
BRIGHTHOUSE FDS TR II | 4.59% | $372.24M | 14.9M | $24.90 |
BRIGHTHOUSE FDS TR I | 4.58% | $371.46M | 26.0M | $14.26 |
BRIGHTHOUSE FDS TR I | 4.54% | $368.22M | 25.9M | $14.20 |
BRIGHTHOUSE FDS TR I | 4.48% | $363.49M | 21.8M | $16.69 |
BRIGHTHOUSE FDS TR II | 4.42% | $358.50M | 4.1M | $88.02 |
BRIGHTHOUSE FDS TR II | 4.28% | $347.05M | 30.5M | $11.36 |
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.
All 40 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 81.13% |
| Bonds | 11.14% |
| Securitized | 7.71% |
| Cash & short-term | 3.65% |
| 2 smaller | 1.23% |
Look-through blends 39 underlying funds; 0.0% of NAV was not looked through and stays direct-classified.
How it has done
C000017816 share class · total returns with dividends reinvested
Volatility over the last 12 months: 10.60%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is 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.
Fees & fund details
Brighthouse Asset Allocation 80 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
- Expense ratio, by class
- 0.68% – 0.93%
- Portfolio turnover
- 11.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
0 new
0 exited
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