Frontier Mid Cap Growth Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust II

Total assets

$1.09 bn

Liabilities

$47.61 mm

Net assets

$1.05 bn

Number of holdings

108.00

108 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLTR Palantir Technologies Inc.	36.16 mm	478.18 k shares	3.46	Common equity	Long	USA
FTAI Aviation Ltd	34.01 mm	236.13 k shares	3.25	Common equity	Long	Cayman Islands
APP AppLovin Corporation	28.92 mm	89.31 k shares	2.77	Common equity	Long	USA
XPO XPO Logistics, Inc.	26.76 mm	204.00 k shares	2.56	Common equity	Long	USA
NTRA Natera, Inc.	25.43 mm	160.63 k shares	2.43	Common equity	Long	USA
XYZ Block, Inc.	23.04 mm	271.11 k shares	2.20	Common equity	Long	USA
KKR KKR & Co. Inc.	22.20 mm	150.11 k shares	2.12	Common equity	Long	USA
TTD The Trade Desk, Inc.	21.96 mm	186.85 k shares	2.10	Common equity	Long	USA
TWLO Twilio Inc.	21.91 mm	202.69 k shares	2.10	Common equity	Long	USA
ANET Arista Networks, Inc.	21.48 mm	194.34 k shares	2.06	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	19.40 mm	190.97 k shares	1.86	Common equity	Long	USA
FICO Fair Isaac Corporation	19.23 mm	9.66 k shares	1.84	Common equity	Long	USA
MRVL Marvell Technology, Inc.	19.17 mm	173.57 k shares	1.83	Common equity	Long	USA
VEEV Veeva Systems Inc.	18.36 mm	87.33 k shares	1.76	Common equity	Long	USA
BURL Burlington Stores, Inc.	18.16 mm	63.70 k shares	1.74	Common equity	Long	USA
APO Apollo Global Management, Inc.	16.98 mm	102.84 k shares	1.63	Common equity	Long	USA
HUBS HubSpot, Inc.	16.75 mm	24.04 k shares	1.60	Common equity	Long	USA
EPAM EPAM Systems, Inc.	15.82 mm	67.66 k shares	1.51	Common equity	Long	USA
EXP Eagle Materials Inc.	15.75 mm	63.84 k shares	1.51	Common equity	Long	USA
FTNT Fortinet, Inc.	15.72 mm	166.40 k shares	1.50	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	15.55 mm	26.28 k shares	1.49	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	15.09 mm	178.16 k shares	1.44	Common equity	Long	USA
GWRE Guidewire Software, Inc.	14.72 mm	87.35 k shares	1.41	Common equity	Long	USA
CG The Carlyle Group Inc.	14.23 mm	281.94 k shares	1.36	Common equity	Long	USA
TRU TransUnion	13.75 mm	148.31 k shares	1.32	Common equity	Long	USA
COIN Coinbase Global, Inc.	13.50 mm	54.37 k shares	1.29	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	13.04 mm	169.56 k shares	1.25	Common equity	Long	USA
PWR Quanta Services, Inc.	12.85 mm	40.64 k shares	1.23	Common equity	Long	USA
Aon PLC	12.78 mm	35.57 k shares	1.22	Common equity	Long	Ireland
DXCM DexCom, Inc.	12.62 mm	162.32 k shares	1.21	Common equity	Long	USA
ROST Ross Stores, Inc.	12.21 mm	80.73 k shares	1.17	Common equity	Long	USA
MAT Mattel, Inc.	12.13 mm	684.19 k shares	1.16	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	11.98 mm	64.61 k shares	1.15	Common equity	Long	USA
PR Permian Resources Corporation	11.60 mm	806.44 k shares	1.11	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	11.57 mm	104.39 k shares	1.11	Common equity	Long	USA
Alcon AG	11.56 mm	136.13 k shares	1.11	Common equity	Long	Switzerland
DKNG DraftKings Inc.	11.32 mm	304.39 k shares	1.08	Common equity	Long	USA
MSCI MSCI Inc.	11.31 mm	18.85 k shares	1.08	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	11.18 mm	53.19 k shares	1.07	Common equity	Long	USA
ALGN Align Technology, Inc.	10.95 mm	52.52 k shares	1.05	Common equity	Long	USA
LAD Lithia Motors, Inc.	10.89 mm	30.48 k shares	1.04	Common equity	Long	USA
STERIS PLC	10.88 mm	52.94 k shares	1.04	Common equity	Long	Ireland
RMD ResMed Inc.	10.87 mm	47.53 k shares	1.04	Common equity	Long	USA
HOLX Hologic, Inc.	10.85 mm	150.46 k shares	1.04	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	10.71 mm	8.75 k shares	1.02	Common equity	Long	USA
ATI ATI Inc.	10.08 mm	183.07 k shares	0.96	Common equity	Long	USA
ZS Zscaler, Inc.	9.88 mm	54.76 k shares	0.95	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	9.75 mm	172.04 k shares	0.93	Common equity	Long	USA
APH Amphenol Corporation	9.61 mm	138.38 k shares	0.92	Common equity	Long	USA
MDB MongoDB, Inc.	9.56 mm	41.08 k shares	0.92	Common equity	Long	USA
DDOG Datadog, Inc.	9.43 mm	65.99 k shares	0.90	Common equity	Long	USA
A Agilent Technologies, Inc.	9.22 mm	68.64 k shares	0.88	Common equity	Long	USA
MOD Modine Manufacturing Company	9.20 mm	79.38 k shares	0.88	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	9.14 mm	22.11 k shares	0.87	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	9.04 mm	9.04 mm principal	0.86	Repurchase agreement	Long	USA
BLDR Builders FirstSource, Inc.	8.82 mm	61.69 k shares	0.84	Common equity	Long	USA
CTAS Cintas Corporation	8.37 mm	45.80 k shares	0.80	Common equity	Long	USA
EFX Equifax Inc.	8.30 mm	32.58 k shares	0.79	Common equity	Long	USA
LNG Cheniere Energy, Inc.	8.21 mm	38.19 k shares	0.79	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	7.97 mm	150.34 k shares	0.76	Common equity	Long	USA
WCN Waste Connections, Inc.	7.93 mm	46.20 k shares	0.76	Common equity	Long	Canada
KLAC KLA Corporation	7.88 mm	12.51 k shares	0.75	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	7.88 mm	235.89 k shares	0.75	Common equity	Long	USA
ROL Rollins, Inc.	7.83 mm	168.88 k shares	0.75	Common equity	Long	USA
On Holding AG	7.83 mm	142.90 k shares	0.75	Common equity	Long	Switzerland
BWA BorgWarner Inc.	7.73 mm	243.31 k shares	0.74	Common equity	Long	USA
KBR KBR, Inc.	7.59 mm	131.02 k shares	0.73	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	7.49 mm	149.44 k shares	0.72	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	7.20 mm	21.04 k shares	0.69	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	7.19 mm	17.13 k shares	0.69	Common equity	Long	USA
Citigroup Global Markets Inc	7.00 mm	7.00 mm principal	0.67	Repurchase agreement	Long	USA
LW Lamb Weston Holdings, Inc.	6.89 mm	103.15 k shares	0.66	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	6.48 mm	37.98 k shares	0.62	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	6.46 mm	107.05 k shares	0.62	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	6.08 mm	25.86 k shares	0.58	Common equity	Long	USA
BWXT BWX Technologies, Inc.	5.88 mm	52.76 k shares	0.56	Common equity	Long	USA
IT Gartner, Inc.	5.73 mm	11.82 k shares	0.55	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	5.70 mm	72.97 k shares	0.55	Common equity	Long	USA
CSGP CoStar Group, Inc.	5.60 mm	78.25 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
FIGXX FID INST GOVT LEX	5.00 mm	5.00 mm shares	0.48	Short-term investment vehicle	Long	USA
NDAQ Nasdaq, Inc.	4.88 mm	63.09 k shares	0.47	Common equity	Long	USA
TREX Trex Company, Inc.	4.83 mm	69.92 k shares	0.46	Common equity	Long	USA
MBLY Mobileye Global Inc.	4.56 mm	228.93 k shares	0.44	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	4.44 mm	55.30 k shares	0.42	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	4.32 mm	64.27 k shares	0.41	Common equity	Long	USA
AVTR Avantor, Inc.	4.12 mm	195.77 k shares	0.39	Common equity	Long	USA
UTHR United Therapeutics Corporation	3.80 mm	10.76 k shares	0.36	Common equity	Long	USA
Deutsche Bank Securities Inc.	3.46 mm	3.46 mm principal	0.33	Repurchase agreement	Long	USA
INVESCO GOVT AND AGCY LEX	3.00 mm	3.00 mm shares	0.29	Short-term investment vehicle	Long	USA
Goldman Sachs Fin Square Govt Fd	3.00 mm	3.00 mm shares	0.29	Short-term investment vehicle	Long	USA
MTCH Match Group, Inc.	2.41 mm	73.76 k shares	0.23	Common equity	Long	USA
CGNX Cognex Corporation	2.07 mm	57.68 k shares	0.20	Common equity	Long	USA
RABOBANK LONDON	2.00 mm	2.00 mm principal	0.19	Short-term investment vehicle	Long	USA
STATE STREET INST US GOVT FUND	2.00 mm	2.00 mm shares	0.19	Short-term investment vehicle	Long	USA
TFDXX LEX BLACKROCK FED FUND	2.00 mm	2.00 mm shares	0.19	Short-term investment vehicle	Long	USA
Santander US Capital Markets LLC	2.00 mm	2.00 mm principal	0.19	Repurchase agreement	Long	USA
RBC US GOVT MONEY MKT FUND	2.00 mm	2.00 mm shares	0.19	Short-term investment vehicle	Long	USA
Barclays Capital Inc	2.00 mm	2.00 mm principal	0.19	Repurchase agreement	Long	USA
TD Prime Services LLC	1.77 mm	1.77 mm principal	0.17	Repurchase agreement	Long	USA
ENTG Entegris, Inc.	1.71 mm	17.29 k shares	0.16	Common equity	Long	USA
TSCO Tractor Supply Company	1.51 mm	28.47 k shares	0.14	Common equity	Long	USA
MACQUARIE BANK LTD	1.00 mm	1.00 mm principal	0.10	Short-term investment vehicle	Long	USA
TD Prime Services LLC	1.00 mm	1.00 mm principal	0.10	Repurchase agreement	Long	USA
FIRST ABU DHABI BANK USA NV	1.00 mm	1.00 mm principal	0.10	Short-term investment vehicle	Long	USA
Nomura Securities International Inc	1.00 mm	1.00 mm principal	0.10	Repurchase agreement	Long	USA
BANK OF MONTREAL, LONDON	1,000.00 k	1,000.00 k principal	0.10	Short-term investment vehicle	Long	USA
The Bank Of Nova Scotia, Toronto	700.00 k	700.00 k principal	0.07	Repurchase agreement	Long	USA