Loomis Sayles Small Cap Growth Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust II

Total assets

$369.92 mm

Liabilities

$15.70 mm

Net assets

$354.22 mm

Number of holdings

111.00

111 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	11.21 mm	11.21 mm principal	3.16	Repurchase agreement	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	7.99 mm	71.64 k shares	2.25	Common equity	Long	USA
Weatherford International PLC	6.89 mm	56.29 k shares	1.95	Common equity	Long	Ireland
CWST Casella Waste Systems, Inc.	6.36 mm	64.14 k shares	1.80	Common equity	Long	USA
ONTO Onto Innovation Inc.	6.13 mm	27.90 k shares	1.73	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	5.79 mm	14.05 k shares	1.63	Common equity	Long	USA
VRNS Varonis Systems, Inc.	5.68 mm	118.37 k shares	1.60	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	5.67 mm	66.00 k shares	1.60	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	5.56 mm	45.01 k shares	1.57	Common equity	Long	USA
VERX Vertex, Inc.	5.31 mm	147.39 k shares	1.50	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	5.26 mm	27.11 k shares	1.48	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	5.13 mm	144.77 k shares	1.45	Common equity	Long	USA
ITRI Itron, Inc.	5.07 mm	51.19 k shares	1.43	Common equity	Long	USA
PJT PJT Partners Inc.	5.01 mm	46.39 k shares	1.41	Common equity	Long	USA
BRBR BellRing Brands, Inc.	4.88 mm	85.43 k shares	1.38	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	4.83 mm	37.49 k shares	1.36	Common equity	Long	USA
WHD Cactus, Inc.	4.83 mm	91.53 k shares	1.36	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	4.83 mm	241.14 k shares	1.36	Common equity	Long	USA
RDNT RadNet, Inc.	4.76 mm	80.86 k shares	1.34	Common equity	Long	USA
HQY HealthEquity, Inc.	4.73 mm	54.83 k shares	1.33	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	4.61 mm	21.88 k shares	1.30	Common equity	Long	USA
AGYS Agilysys, Inc.	4.57 mm	43.90 k shares	1.29	Common equity	Long	USA
AZEK The AZEK Company Inc.	4.55 mm	107.92 k shares	1.28	Common equity	Long	USA
VCEL Vericel Corporation	4.49 mm	97.87 k shares	1.27	Common equity	Long	USA
ATI ATI Inc.	4.49 mm	80.91 k shares	1.27	Common equity	Long	USA
GKOS Glaukos Corporation	4.45 mm	37.58 k shares	1.26	Common equity	Long	USA
AIR AAR Corp.	4.39 mm	60.36 k shares	1.24	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	4.35 mm	71.23 k shares	1.23	Common equity	Long	USA
NOVT Novanta Inc.	4.25 mm	26.08 k shares	1.20	Common equity	Long	Canada
RBC RBC Bearings Incorporated	4.24 mm	15.72 k shares	1.20	Common equity	Long	USA
ACVA ACV Auctions Inc.	4.16 mm	227.89 k shares	1.17	Common equity	Long	USA
INSM Insmed Incorporated	4.15 mm	61.97 k shares	1.17	Common equity	Long	USA
ACA Arcosa, Inc.	4.10 mm	49.20 k shares	1.16	Common equity	Long	USA
ESE ESCO Technologies Inc.	4.10 mm	39.04 k shares	1.16	Common equity	Long	USA
EVTC EVERTEC, Inc.	4.01 mm	120.70 k shares	1.13	Common equity	Long	Puerto Rico
AIN Albany International Corp.	4.00 mm	47.39 k shares	1.13	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	3.98 mm	36.62 k shares	1.12	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	3.97 mm	210.80 k shares	1.12	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	3.94 mm	33.29 k shares	1.11	Common equity	Long	USA
ENSG The Ensign Group, Inc.	3.91 mm	31.63 k shares	1.10	Common equity	Long	USA
KBR KBR, Inc.	3.90 mm	60.77 k shares	1.10	Common equity	Long	USA
ROAD Construction Partners, Inc.	3.88 mm	70.28 k shares	1.10	Common equity	Long	USA
INTA Intapp, Inc.	3.88 mm	105.74 k shares	1.09	Common equity	Long	USA
PIPR Piper Sandler Companies	3.86 mm	16.78 k shares	1.09	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	3.77 mm	26.94 k shares	1.06	Common equity	Long	USA
HXL Hexcel Corporation	3.72 mm	59.59 k shares	1.05	Common equity	Long	USA
OPCH Option Care Health, Inc.	3.70 mm	133.41 k shares	1.04	Common equity	Long	USA
OII Oceaneering International, Inc.	3.55 mm	150.18 k shares	1.00	Common equity	Long	USA
PATK Patrick Industries, Inc.	3.54 mm	32.65 k shares	1.00	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	3.53 mm	20.59 k shares	1.00	Common equity	Long	USA
MOD Modine Manufacturing Company	3.53 mm	35.20 k shares	1.00	Common equity	Long	USA
TENB Tenable Holdings, Inc.	3.52 mm	80.79 k shares	0.99	Common equity	Long	USA
IPAR Inter Parfums, Inc.	3.47 mm	29.94 k shares	0.98	Common equity	Long	USA
ICFI ICF International, Inc.	3.42 mm	23.07 k shares	0.97	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	3.40 mm	134.31 k shares	0.96	Common equity	Long	USA
IBP Installed Building Products, Inc.	3.38 mm	16.44 k shares	0.95	Common equity	Long	USA
SMPL The Simply Good Foods Company	3.27 mm	90.38 k shares	0.92	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	3.26 mm	30.33 k shares	0.92	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	3.22 mm	115.46 k shares	0.91	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	3.16 mm	28.58 k shares	0.89	Common equity	Long	USA
FCN FTI Consulting, Inc.	3.15 mm	14.60 k shares	0.89	Common equity	Long	USA
MEG Montrose Environmental Group, Inc.	3.07 mm	68.80 k shares	0.87	Common equity	Long	USA
Noble Corp PLC	3.06 mm	68.58 k shares	0.86	Common equity	Long	UK
HURN Huron Consulting Group Inc.	3.02 mm	30.65 k shares	0.85	Common equity	Long	USA
Bofa Securities, Inc	3.00 mm	3.00 mm principal	0.85	Repurchase agreement	Long	USA
ACHC Acadia Healthcare Company, Inc.	2.93 mm	43.42 k shares	0.83	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	2.91 mm	157.28 k shares	0.82	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	2.90 mm	23.88 k shares	0.82	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	2.89 mm	121.22 k shares	0.82	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	2.89 mm	107.88 k shares	0.81	Common equity	Long	USA
ITGR Integer Holdings Corporation	2.73 mm	23.62 k shares	0.77	Common equity	Long	USA
LivaNova PLC	2.71 mm	49.49 k shares	0.77	Common equity	Long	UK
PCOR Procore Technologies, Inc.	2.64 mm	39.82 k shares	0.75	Common equity	Long	USA
WK Workiva Inc.	2.63 mm	36.03 k shares	0.74	Common equity	Long	USA
DORM Dorman Products, Inc.	2.61 mm	28.51 k shares	0.74	Common equity	Long	USA
THRM Gentherm Incorporated	2.60 mm	52.76 k shares	0.73	Common equity	Long	USA
COLM Columbia Sportswear Company	2.42 mm	30.60 k shares	0.68	Common equity	Long	USA
CDRE Cadre Holdings, Inc.	2.39 mm	71.16 k shares	0.67	Common equity	Long	USA
PGNY Progyny, Inc.	2.37 mm	82.98 k shares	0.67	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	2.37 mm	60.74 k shares	0.67	Common equity	Long	Canada
KNSL Kinsale Capital Group, Inc.	2.31 mm	5.99 k shares	0.65	Common equity	Long	USA
VECO Veeco Instruments Inc.	2.30 mm	49.16 k shares	0.65	Common equity	Long	USA
WRBY Warby Parker Inc.	2.08 mm	129.70 k shares	0.59	Common equity	Long	USA
INVESCO GOVT AND AGCY LEX	2.00 mm	2.00 mm shares	0.56	Short-term investment vehicle	Long	USA
TFDXX LEX BLACKROCK FED FUND	2.00 mm	2.00 mm shares	0.56	Short-term investment vehicle	Long	USA
AXSM Axsome Therapeutics, Inc.	1.99 mm	24.75 k shares	0.56	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	1.93 mm	79.01 k shares	0.55	Common equity	Long	USA
EVH Evolent Health, Inc.	1.93 mm	100.95 k shares	0.54	Common equity	Long	USA
TBBK The Bancorp, Inc.	1.91 mm	50.55 k shares	0.54	Common equity	Long	USA
RMBS Rambus Inc.	1.84 mm	31.34 k shares	0.52	Common equity	Long	USA
AGIO Agios Pharmaceuticals, Inc.	1.77 mm	41.02 k shares	0.50	Common equity	Long	USA
BASE Couchbase, Inc.	1.77 mm	96.84 k shares	0.50	Common equity	Long	USA
OXM Oxford Industries, Inc.	1.73 mm	17.29 k shares	0.49	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	1.72 mm	20.43 k shares	0.49	Common equity	Long	USA
FWRG First Watch Restaurant Group, Inc.	1.69 mm	96.43 k shares	0.48	Common equity	Long	USA
JFrog Ltd	1.67 mm	44.56 k shares	0.47	Common equity	Long	Israel
XNCR Xencor, Inc.	1.60 mm	84.75 k shares	0.45	Common equity	Long	USA
MGRC McGrath RentCorp	1.58 mm	14.83 k shares	0.45	Common equity	Long	USA
The Bank Of Nova Scotia, Toronto	1.50 mm	1.50 mm principal	0.42	Repurchase agreement	Long	USA
Bank Of Nova Scotia Ny Agency	1.23 mm	1.23 mm principal	0.35	Repurchase agreement	Long	USA
The Bank Of Nova Scotia, Toronto	1.00 mm	1.00 mm principal	0.28	Repurchase agreement	Long	USA
Societe Generale	1.00 mm	1.00 mm principal	0.28	Repurchase agreement	Long	USA
National Bank Of Canada	1.00 mm	1.00 mm principal	0.28	Repurchase agreement	Long	USA
IMCR Immunocore Holdings plc	940.89 k	27.76 k shares	0.27	Common equity	Long	UK
NBC Global Finance Limited	700.00 k	700.00 k principal	0.20	Repurchase agreement	Long	USA
STATE STREET INST US GOVT FUND	500.00 k	500.00 k shares	0.14	Short-term investment vehicle	Long	USA
Goldman Sachs Fin Square Govt Fd	500.00 k	500.00 k shares	0.14	Short-term investment vehicle	Long	USA
FIGXX FID INST GOVT LEX	500.00 k	500.00 k shares	0.14	Short-term investment vehicle	Long	USA
TD Prime Services LLC	200.00 k	200.00 k principal	0.06	Repurchase agreement	Long	USA
WELLS FARGO GOVT FD LEX	50.00 k	50.00 k shares	0.01	Short-term investment vehicle	Long	USA
ALLIANCE BERNSTEIN GOVT FD	5.00 k	5.00 k shares	0.00	Short-term investment vehicle	Long	USA