Frontier Mid Cap Growth Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust II

Total assets

$1.16 bn

Liabilities

$120.22 mm

Net assets

$1.04 bn

Number of holdings

121.00

121 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
APO Apollo Global Management, Inc.	32.51 mm	275.32 k shares	3.12	Common equity	Long	USA
FTAI Aviation Ltd	27.10 mm	262.52 k shares	2.60	Common equity	Long	Cayman Islands
CRWD CrowdStrike Holdings, Inc.	26.25 mm	68.51 k shares	2.52	Common equity	Long	USA
KKR KKR & Co. Inc.	22.93 mm	217.86 k shares	2.20	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	22.47 mm	27.35 k shares	2.16	Common equity	Long	USA
FICO Fair Isaac Corporation	21.95 mm	14.75 k shares	2.11	Common equity	Long	USA
NTRA Natera, Inc.	21.04 mm	194.32 k shares	2.02	Common equity	Long	USA
TTD The Trade Desk, Inc.	20.29 mm	207.74 k shares	1.95	Common equity	Long	USA
DXCM DexCom, Inc.	20.12 mm	177.48 k shares	1.93	Common equity	Long	USA
XPO XPO Logistics, Inc.	19.89 mm	187.37 k shares	1.91	Common equity	Long	USA
ANET Arista Networks, Inc.	18.93 mm	54.01 k shares	1.82	Common equity	Long	USA
Natwest Markets Securities Inc	17.83 mm	17.83 mm principal	1.71	Repurchase agreement	Long	USA
VEEV Veeva Systems Inc.	17.77 mm	97.09 k shares	1.71	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	17.75 mm	36.42 k shares	1.70	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	17.53 mm	78.06 k shares	1.68	Common equity	Long	USA
BURL Burlington Stores, Inc.	17.00 mm	70.82 k shares	1.63	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	16.27 mm	16.27 mm principal	1.56	Repurchase agreement	Long	USA
KBR KBR, Inc.	16.10 mm	251.04 k shares	1.55	Common equity	Long	USA
PLTR Palantir Technologies Inc.	16.07 mm	634.52 k shares	1.54	Common equity	Long	USA
A Agilent Technologies, Inc.	15.61 mm	120.43 k shares	1.50	Common equity	Long	USA
EXP Eagle Materials Inc.	15.44 mm	70.98 k shares	1.48	Common equity	Long	USA
ROST Ross Stores, Inc.	15.23 mm	104.80 k shares	1.46	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	15.19 mm	242.50 k shares	1.46	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	15.03 mm	29.10 k shares	1.44	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	14.93 mm	107.89 k shares	1.43	Common equity	Long	USA
GWRE Guidewire Software, Inc.	14.90 mm	108.06 k shares	1.43	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	14.82 mm	163.76 k shares	1.42	Common equity	Long	USA
MBLY Mobileye Global Inc.	14.22 mm	506.23 k shares	1.37	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	14.13 mm	207.85 k shares	1.36	Common equity	Long	USA
ATI ATI Inc.	14.12 mm	254.63 k shares	1.36	Common equity	Long	USA
TD Prime Services LLC	14.00 mm	14.00 mm principal	1.34	Repurchase agreement	Long	USA
PWR Quanta Services, Inc.	13.90 mm	54.69 k shares	1.33	Common equity	Long	USA
Alcon Inc	13.48 mm	151.34 k shares	1.30	Common equity	Long	Switzerland
PR Permian Resources Corporation	13.41 mm	830.33 k shares	1.29	Common equity	Long	USA
CSGP CoStar Group, Inc.	13.09 mm	176.58 k shares	1.26	Common equity	Long	USA
STERIS PLC	12.92 mm	58.85 k shares	1.24	Common equity	Long	Ireland
PINS Pinterest, Inc.	12.78 mm	290.07 k shares	1.23	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	12.78 mm	116.06 k shares	1.23	Common equity	Long	USA
EPAM EPAM Systems, Inc.	12.68 mm	67.41 k shares	1.22	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	12.63 mm	94.40 k shares	1.21	Common equity	Long	USA
DG Dollar General Corporation	12.53 mm	94.74 k shares	1.20	Common equity	Long	USA
HUBS HubSpot, Inc.	12.48 mm	21.16 k shares	1.20	Common equity	Long	USA
HOLX Hologic, Inc.	12.42 mm	167.28 k shares	1.19	Common equity	Long	USA
MAT Mattel, Inc.	12.37 mm	760.66 k shares	1.19	Common equity	Long	USA
MRVL Marvell Technology, Inc.	12.27 mm	175.49 k shares	1.18	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	12.10 mm	8.66 k shares	1.16	Common equity	Long	USA
HUM Humana Inc.	11.13 mm	29.78 k shares	1.07	Common equity	Long	USA
APH Amphenol Corporation	10.36 mm	153.85 k shares	1.00	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	10.18 mm	41.88 k shares	0.98	Common equity	Long	USA
MSCI MSCI Inc.	10.10 mm	20.96 k shares	0.97	Common equity	Long	USA
DKNG DraftKings Inc.	10.05 mm	263.26 k shares	0.97	Common equity	Long	USA
MS GOVT US LEX	10.00 mm	10.00 mm shares	0.96	Short-term investment vehicle	Long	USA
BWXT BWX Technologies, Inc.	9.90 mm	104.18 k shares	0.95	Common equity	Long	USA
KLAC KLA Corporation	9.59 mm	11.63 k shares	0.92	Common equity	Long	USA
DDOG Datadog, Inc.	9.51 mm	73.36 k shares	0.91	Common equity	Long	USA
CTRA Coterra Energy Inc.	9.38 mm	351.84 k shares	0.90	Common equity	Long	USA
GPN Global Payments Inc.	9.32 mm	96.42 k shares	0.90	Common equity	Long	USA
SQ Block, Inc.	9.20 mm	142.60 k shares	0.88	Common equity	Long	USA
WCN Waste Connections, Inc.	9.01 mm	51.36 k shares	0.87	Common equity	Long	Canada
Aon PLC	8.93 mm	30.43 k shares	0.86	Common equity	Long	Ireland
CTAS Cintas Corporation	8.91 mm	12.73 k shares	0.86	Common equity	Long	USA
FTNT Fortinet, Inc.	8.86 mm	147.09 k shares	0.85	Common equity	Long	USA
CG The Carlyle Group Inc.	8.86 mm	220.79 k shares	0.85	Common equity	Long	USA
EFX Equifax Inc.	8.78 mm	36.22 k shares	0.84	Common equity	Long	USA
TRU TransUnion	8.14 mm	109.79 k shares	0.78	Common equity	Long	USA
TFDXX LEX BLACKROCK FED FUND	8.00 mm	8.00 mm shares	0.77	Short-term investment vehicle	Long	USA
BWA BorgWarner Inc.	7.48 mm	231.94 k shares	0.72	Common equity	Long	USA
RMD ResMed Inc.	7.30 mm	38.12 k shares	0.70	Common equity	Long	USA
Citigroup Global Markets Inc	7.00 mm	7.00 mm principal	0.67	Repurchase agreement	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	6.70 mm	41.86 k shares	0.64	Common equity	Long	USA
Summit Materials, Inc.	6.52 mm	178.04 k shares	0.63	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	6.35 mm	18.73 k shares	0.61	Common equity	Long	USA
The Bank Of Nova Scotia, Toronto	6.34 mm	6.34 mm principal	0.61	Repurchase agreement	Long	USA
CZR Caesars Entertainment, Inc.	6.23 mm	156.68 k shares	0.60	Common equity	Long	USA
MDB MongoDB, Inc.	6.05 mm	24.20 k shares	0.58	Common equity	Long	USA
IT Gartner, Inc.	5.90 mm	13.14 k shares	0.57	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	5.86 mm	117.38 k shares	0.56	Common equity	Long	USA
ALGN Align Technology, Inc.	5.63 mm	23.32 k shares	0.54	Common equity	Long	USA
National Bank Of Canada	5.60 mm	5.60 mm principal	0.54	Repurchase agreement	Long	USA
FR First Industrial Realty Trust, Inc.	5.55 mm	116.82 k shares	0.53	Common equity	Long	USA
LAD Lithia Motors, Inc.	5.35 mm	21.20 k shares	0.51	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	5.10 mm	61.97 k shares	0.49	Common equity	Long	USA
On Holding AG	5.09 mm	131.16 k shares	0.49	Common equity	Long	Switzerland
Bank Of Montreal, London	5.00 mm	5.00 mm principal	0.48	Repurchase agreement	Long	USA
NBC Global Finance Limited	5.00 mm	5.00 mm principal	0.48	Repurchase agreement	Long	USA
FIGXX FID INST GOVT LEX	5.00 mm	5.00 mm shares	0.48	Short-term investment vehicle	Long	USA
Societe Generale	5.00 mm	5.00 mm principal	0.48	Repurchase agreement	Long	USA
BARCLAYS NEW YORK	5.00 mm	5.00 mm principal	0.48	Short-term investment vehicle	Long	USA
SWK Stanley Black & Decker, Inc.	4.91 mm	61.49 k shares	0.47	Common equity	Long	USA
MTCH Match Group, Inc.	4.80 mm	157.87 k shares	0.46	Common equity	Long	USA
AVTR Avantor, Inc.	4.61 mm	217.65 k shares	0.44	Common equity	Long	USA
SM SM Energy Company	4.59 mm	106.08 k shares	0.44	Common equity	Long	USA
EXAS Exact Sciences Corporation	4.48 mm	106.02 k shares	0.43	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	4.27 mm	81.12 k shares	0.41	Common equity	Long	USA
NDAQ Nasdaq, Inc.	4.23 mm	70.15 k shares	0.41	Common equity	Long	USA
TFX Teleflex Incorporated	4.11 mm	19.52 k shares	0.39	Common equity	Long	USA
MTZ MasTec, Inc.	4.01 mm	37.44 k shares	0.38	Common equity	Long	USA
TWLO Twilio Inc.	3.87 mm	68.12 k shares	0.37	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	3.86 mm	66.54 k shares	0.37	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	3.57 mm	45.82 k shares	0.34	Common equity	Long	USA
Elastic NV	3.01 mm	26.42 k shares	0.29	Common equity	Long	Netherlands
ROYAL BANK OF CANADA NY	3.00 mm	3.00 mm principal	0.29	Short-term investment vehicle	Long	USA
National Bank Of Canada	3.00 mm	3.00 mm principal	0.29	Repurchase agreement	Long	USA
CGNX Cognex Corporation	3.00 mm	64.13 k shares	0.29	Common equity	Long	USA
WESTPAC BKG CORP, NEW YORK	2.00 mm	2.00 mm principal	0.19	Short-term investment vehicle	Long	USA
TD Prime Services LLC	2.00 mm	2.00 mm principal	0.19	Repurchase agreement	Long	USA
INVESCO GOVT AND AGCY LEX	2.00 mm	2.00 mm shares	0.19	Short-term investment vehicle	Long	USA
OCBC NEW YORK	2.00 mm	2.00 mm principal	0.19	Short-term investment vehicle	Long	USA
TSCO Tractor Supply Company	1.70 mm	6.28 k shares	0.16	Common equity	Long	USA
CREDIT AGRICOLE CIB, NY	1.00 mm	1.00 mm principal	0.10	Short-term investment vehicle	Long	USA
MIZUHO BANK LIMITED NEW YORK	1.00 mm	1.00 mm principal	0.10	Short-term investment vehicle	Long	USA
NORDEA BANK ABP, NEW YORK BRANCH	1.00 mm	1.00 mm principal	0.10	Short-term investment vehicle	Long	USA
ING (US) Funding LLC	1.00 mm	1.00 mm principal	0.10	Short-term investment vehicle	Long	USA
BNP PARIBAS, NY	1.00 mm	1.00 mm principal	0.10	Short-term investment vehicle	Long	USA
MIZUHO BANK LIMITED NEW YORK	1.00 mm	1.00 mm principal	0.10	Short-term investment vehicle	Long	USA
NORDEA BANK ABP, NEW YORK BRANCH	1.00 mm	1.00 mm principal	0.10	Short-term investment vehicle	Long	USA
OCBC NEW YORK	1.00 mm	1.00 mm principal	0.10	Short-term investment vehicle	Long	USA
BANK OF MONTREAL, LONDON	1.00 mm	1.00 mm principal	0.10	Short-term investment vehicle	Long	USA
STATE STREET INST US GOVT FUND	1.00 mm	1.00 mm shares	0.10	Short-term investment vehicle	Long	USA
AUSTRALIA AND NEW ZEALAND BK GRP LT	999.80 k	999.80 k principal	0.10	Short-term investment vehicle	Long	USA
Societe Generale	500.00 k	500.00 k principal	0.05	Repurchase agreement	Long	USA