Frontier Mid Cap Growth Portfolio

Brighthouse Funds Trust II

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
CENCORA INC	58,428	58,428	1.79%	$18.35M
FIXED INC CLEARING CORP.REPO	12,475,073	12,475,073	1.22%	$12.48M
STRIDE INC	137,071	137,071	1.18%	$12.09M
MURPHY USA INC	22,928	22,928	1.10%	$11.33M
JABIL INC	34,526	34,526	0.89%	$9.17M
Bank Of Nova Scotia NY Agency	9,000,000	9,000,000	0.88%	$9.00M
Treasury Repurchase Agreement	7,995,789	7,995,789	0.78%	$8.00M
WORKDAY INC CL A	61,317	61,317	0.78%	$7.97M
ENTEGRIS INC	65,584	65,584	0.75%	$7.69M
DECKERS OUTDOOR CORP	69,486	69,486	0.68%	$6.95M
SOLSTICE ADV MAT	87,672	87,672	0.65%	$6.68M
SKYWORKS SOLUTIONS INC	98,034	98,034	0.51%	$5.25M
SYMBOTIC INC	96,832	96,832	0.50%	$5.15M
TRI PARTY CITIGROUP	5,000,000	5,000,000	0.49%	$5.00M
SYNAPTICS INC	67,808	67,808	0.46%	$4.75M
LEMONADE INC	74,916	74,916	0.46%	$4.70M
MOTOROLA SOLUTIONS INC	10,544	10,544	0.45%	$4.58M
PLANET FITNESS INC CL A	50,837	50,837	0.37%	$3.78M
POOL CORP	15,475	15,475	0.31%	$3.13M
National Bank Financial Inc	2,000,000	2,000,000	0.20%	$2.00M
DZ BANK AG NEW YORK	2,000,000	2,000,000	0.20%	$2.00M
CREDIT AGRICOLE CIB, NY	2,000,000	2,000,000	0.20%	$2.00M
SVENSKA NY	2,000,000	2,000,000	0.20%	$2.00M
Government Agency Repurchase Agreement	2,000,000	2,000,000	0.20%	$2.00M
CONCORD MINUTEMEN CC LLC SER C	1,999,996	1,999,996	0.20%	$2.00M
BNP PARIBAS, NY	999,969	999,969	0.10%	$999.97K
IONIC SER III CL A	999,892	999,892	0.10%	$999.89K

Security	Shares Dec 2025	Δ shares	End %	Δ value
ZIMMER BIOMET HOLDINGS INC	13,000,000	-13,000,000	0.00%	-$13.00M
Treasury Repurchase Agreement	10,000,000	-10,000,000	0.00%	-$10.00M
State Street Navigator Securities Lending Portfolio II	10,000,000	-10,000,000	0.00%	-$10.00M
FIXED INC CLEARING CORP.REPO	9,768,518	-9,768,518	0.00%	-$9.77M
EPAM SYSTEMS INC	47,172	-47,172	0.00%	-$9.66M
DRAFTKINGS INC	263,723	-263,723	0.00%	-$9.09M
TRANSUNION	105,913	-105,913	0.00%	-$9.08M
UNITY SOFTWARE INC	203,570	-203,570	0.00%	-$8.99M
ON HOLDING AG	187,272	-187,272	0.00%	-$8.70M
CHARLES RIVER LABS INTL INC	37,907	-37,907	0.00%	-$7.56M
BlackRock Liquidity FedFund - Institutional Class	7,000,000	-7,000,000	0.00%	-$7.00M
Treasury Repurchase Agreement	6,246,842	-6,246,842	0.00%	-$6.25M
MATTEL INC	278,711	-278,711	0.00%	-$5.53M
LAMB WESTON HOLDINGS INC	130,844	-130,844	0.00%	-$5.48M
Virtu Americas LLC	5,000,000	-5,000,000	0.00%	-$5.00M
KKR & CO INC	33,762	-33,762	0.00%	-$4.30M
TWILIO INC CLASS A	29,223	-29,223	0.00%	-$4.16M
FIRST ABU DHABI BANK USA NV	4,000,000	-4,000,000	0.00%	-$4.00M
APPLOVIN CORP	5,368	-5,368	0.00%	-$3.62M
CDW CORPORATION	23,914	-23,914	0.00%	-$3.26M
DOLBY LABORATORIES INC CL A	50,054	-50,054	0.00%	-$3.21M
BANCO SANTANDER SA NY	3,000,000	-3,000,000	0.00%	-$3.00M
Treasury Repurchase Agreement	2,000,000	-2,000,000	0.00%	-$2.00M
BWX TECHNOLOGIES INC	10,648	-10,648	0.00%	-$1.84M
TD TRIPARTY MORTGAGE	1,000,000	-1,000,000	0.00%	-$1.00M
REV RC R/P JEFFER 3.000% 12/02/27	1,000,000	-1,000,000	0.00%	-$1.00M
Invesco Government & Agency Portfolio, Institutional Class	1,000,000	-1,000,000	0.00%	-$1.00M
SOCGEN TRIPARTY TSY	200,000	-200,000	0.00%	-$200.00K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
ROYAL CARIBBEAN CRUISES LTD	109,230	124,713	15,483	3.35%	$3.85M
MARVELL TECHNOLOGY INC	267,853	278,359	10,506	2.69%	$4.81M
AKAMAI TECHNOLOGIES INC	58,156	213,173	155,017	2.39%	$19.41M
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	335,072	387,842	52,770	2.18%	$4.81M
CELSIUS HOLDINGS INC	342,292	470,393	128,101	1.63%	$1.03M
DEXCOM INC	154,858	233,748	78,890	1.43%	$4.40M
FAIR ISAAC CORP	10,136	13,311	3,175	1.39%	-$2.93M
ROBLOX CORP - A	138,651	222,231	83,580	1.23%	$1.33M
ALIGN TECHNOLOGY INC	67,435	70,642	3,207	1.18%	$1.58M
ROLLINS INC	216,922	221,297	4,375	1.15%	-$1.20M
MUELLER INDUSTRIES INC	83,797	106,471	22,674	1.15%	$2.18M
CIRCLE INTERNET GROUP INC A	44,570	120,960	76,390	1.13%	$8.01M
DOMINOS PIZZA INC	18,149	26,144	7,995	0.91%	$1.82M
ARISTA NETWORKS INC	32,243	74,266	42,023	0.89%	$4.89M
QXO INC	428,814	458,682	29,868	0.87%	$635.78K
GUIDEWIRE SOFTWARE INC	15,385	56,902	41,517	0.83%	$5.42M
REDDIT INC-A	35,752	52,023	16,271	0.68%	-$1.21M
LULULEMON ATHLETICA INC	23,061	41,918	18,857	0.63%	$1.63M
MSILF-GOVT-INS	1,000,000	5,000,000	4,000,000	0.49%	$4.00M
Short-Term Investment	2,000,000	5,000,000	3,000,000	0.49%	$3.00M
CACI INTL-A	7,262	8,900	1,638	0.47%	$971.18K
TRADE DESK INC-A	54,794	173,517	118,723	0.38%	$1.86M

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
XPO LOGISTICS INC	229,639	220,885	-8,754	4.19%	$11.76M
FTAI AVIATION LTD	156,928	105,273	-51,655	2.51%	-$5.10M
MONOLITHIC POWER SYS INC	26,913	22,624	-4,289	2.41%	$343.08K
CHENIERE ENERGY INC	95,251	75,043	-20,208	2.08%	$2.78M
TERADYNE INC	240,223	69,881	-170,342	2.02%	-$25.78M
UNITED THERAPEUTICS CORP DEL	32,354	31,276	-1,078	1.81%	$2.78M
CLOUDFLARE INC-A	86,269	85,427	-842	1.72%	$619.07K
QUANTA SVCS INC	32,090	31,021	-1,069	1.66%	$3.49M
NATERA INC	85,588	82,803	-2,785	1.61%	-$3.05M
RBC BEARINGS INC	33,089	28,847	-4,242	1.53%	$829.28K
VISTRA CORP	138,610	102,628	-35,982	1.50%	-$6.93M
L3HARRIS TECHNOLOGIES INC	40,368	39,025	-1,343	1.31%	$1.62M
BURLINGTON STORES INC	56,806	40,522	-16,284	1.29%	-$3.22M
INSMED INC	77,395	76,177	-1,218	1.21%	-$1.01M
BUILDERS FIRSTSOURCE	155,253	150,085	-5,168	1.20%	-$3.62M
API GROUP CORP	304,436	294,302	-10,134	1.16%	$277.40K
ATI INC	111,556	74,597	-36,959	1.06%	-$1.95M
IDEXX LABS INC	23,235	19,108	-4,127	1.05%	-$4.98M
MONGODB INC CL A	49,622	41,940	-7,682	1.00%	-$10.56M
LATTICE SEMICONDUCTOR CORP	117,964	108,249	-9,715	0.98%	$1.36M
NXP SEMICONDUCTORS NV	51,593	49,776	-1,817	0.96%	-$1.40M
EAGLE MATERIALS INC	56,392	49,440	-6,952	0.91%	-$2.29M
CHURCH & DWIGHT	99,036	98,692	-344	0.90%	$905.77K
PERMIAN RESOURCES CORP CL A	439,303	430,577	-8,726	0.90%	$3.02M
METTLER-TOLEDO INTL INC	7,395	7,149	-246	0.88%	-$1.29M
TRACTOR SUPPLY CO.	253,655	196,617	-57,038	0.87%	-$3.78M
AMPHENOL CORPORATION CL A	116,145	67,551	-48,594	0.83%	-$7.16M
RESMED INC	39,185	35,335	-3,850	0.77%	-$1.51M
ROCKET LAB CORP	216,715	123,424	-93,291	0.77%	-$7.19M
FIRST INDUSTRIAL REALTY TRUST	138,487	133,877	-4,610	0.76%	-$186.37K
CHIPOTLE MEXICAN GRILL INC	238,094	211,553	-26,541	0.66%	-$2.04M
STERIS PLC	31,393	30,349	-1,044	0.65%	-$1.25M
ALCON INC	89,877	86,886	-2,991	0.64%	-$536.35K
GE HEALTHCARE TECHNOLOGIES INC WI	94,959	91,798	-3,161	0.64%	-$1.25M
The Bank Of Nova Scotia, Toronto	11,000,000	6,500,000	-4,500,000	0.63%	-$4.50M
AGILENT TECHNOLOGIES INC	58,624	56,673	-1,951	0.63%	-$1.52M
KLA CORP	6,458	4,350	-2,108	0.62%	-$1.44M
VERTIV HOLDINGS CO	25,386	24,541	-845	0.60%	$2.04M
AON PLC	30,146	18,977	-11,169	0.60%	-$4.51M
WASTE CONNECTIONS INC	38,574	37,290	-1,284	0.59%	-$706.95K
TRS CANNABIST CO HOLDINGS INC/THE	11,000,000	6,000,000	-5,000,000	0.59%	-$5.00M
DATADOG INC CL A	82,652	50,538	-32,114	0.58%	-$5.27M
SNOWFLAKE INC CL A	55,939	38,585	-17,354	0.57%	-$6.45M
CINTAS CORP	34,638	33,484	-1,154	0.55%	-$850.88K
ALNYLAM PHARMACEUTICALS INC	25,152	16,445	-8,707	0.53%	-$4.56M
WINGSTOP INC	39,157	33,073	-6,084	0.50%	-$4.21M
ASTERA LABS INC	62,329	46,080	-16,249	0.49%	-$5.32M
PURE STORAGE INC CL A	86,579	83,697	-2,882	0.48%	-$860.19K
NASDAQ INC	86,499	57,969	-28,530	0.48%	-$3.48M
ALLEGRO MICROSYSTEMS INC	268,966	142,868	-126,098	0.44%	-$2.59M
BLOCK INC CL A	90,861	68,215	-22,646	0.40%	-$1.81M
CARLYLE GROUP INC (THE)	157,823	84,303	-73,520	0.40%	-$5.25M
FLOOR & DECOR-A	99,522	77,195	-22,327	0.38%	-$2.14M
MSCI INC	7,010	6,776	-234	0.36%	-$369.52K
ROSS STORES INC	20,121	14,374	-5,747	0.30%	-$510.76K
VEEVA SYSTEMS-A	41,440	16,279	-25,161	0.28%	-$6.39M
ZSCALER INC	35,628	18,640	-16,988	0.25%	-$5.40M
MONEYMKT	5,000,000	2,000,000	-3,000,000	0.20%	-$3.00M

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
MONEYMKT	10,000,000	10,000,000	0	0.98%	$0

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