Loomis Sayles Small Cap Growth Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust II

Total assets

$375.63 mm

Liabilities

$16.35 mm

Net assets

$359.27 mm

Number of holdings

104.00

104 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	11.70 mm	11.70 mm principal	3.26	Repurchase agreement	Long	USA
HLNE Hamilton Lane Incorporated	7.18 mm	42.63 k shares	2.00	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	6.41 mm	57.64 k shares	1.79	Common equity	Long	USA
VRNS Varonis Systems, Inc.	6.33 mm	112.11 k shares	1.76	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	6.18 mm	62.51 k shares	1.72	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	6.04 mm	60.75 k shares	1.68	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	5.94 mm	35.51 k shares	1.65	Common equity	Long	USA
PJT PJT Partners Inc.	5.86 mm	43.93 k shares	1.63	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	5.68 mm	113.98 k shares	1.58	Common equity	Long	USA
INTA Intapp, Inc.	5.52 mm	115.46 k shares	1.54	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	5.41 mm	67.46 k shares	1.50	Common equity	Long	USA
VERX Vertex, Inc.	5.38 mm	139.60 k shares	1.50	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	5.32 mm	228.38 k shares	1.48	Common equity	Long	USA
RDNT RadNet, Inc.	5.31 mm	76.59 k shares	1.48	Common equity	Long	USA
ITRI Itron, Inc.	5.18 mm	48.49 k shares	1.44	Common equity	Long	USA
WHD Cactus, Inc.	5.17 mm	86.70 k shares	1.44	Common equity	Long	USA
ESE ESCO Technologies Inc.	5.04 mm	39.09 k shares	1.40	Common equity	Long	USA
ACVA ACV Auctions Inc.	4.96 mm	243.80 k shares	1.38	Common equity	Long	USA
ONTO Onto Innovation Inc.	4.92 mm	23.71 k shares	1.37	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	4.91 mm	33.87 k shares	1.37	Common equity	Long	USA
PIPR Piper Sandler Companies	4.91 mm	17.29 k shares	1.37	Common equity	Long	USA
AGYS Agilysys, Inc.	4.88 mm	44.78 k shares	1.36	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	4.88 mm	199.64 k shares	1.36	Common equity	Long	USA
MOD Modine Manufacturing Company	4.87 mm	36.71 k shares	1.36	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	4.85 mm	21.72 k shares	1.35	Common equity	Long	USA
GKOS Glaukos Corporation	4.80 mm	36.86 k shares	1.34	Common equity	Long	USA
RBC RBC Bearings Incorporated	4.76 mm	15.91 k shares	1.33	Common equity	Long	USA
ENSG The Ensign Group, Inc.	4.67 mm	32.50 k shares	1.30	Common equity	Long	USA
ROAD Construction Partners, Inc.	4.65 mm	66.63 k shares	1.29	Common equity	Long	USA
NOVT Novanta Inc.	4.62 mm	25.81 k shares	1.29	Common equity	Long	Canada
Weatherford International PLC	4.53 mm	53.31 k shares	1.26	Common equity	Long	Ireland
MEDP Medpace Holdings, Inc.	4.44 mm	13.31 k shares	1.24	Common equity	Long	USA
ACA Arcosa, Inc.	4.42 mm	46.60 k shares	1.23	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	4.41 mm	174.67 k shares	1.23	Common equity	Long	USA
PATK Patrick Industries, Inc.	4.40 mm	30.92 k shares	1.23	Common equity	Long	USA
ATI ATI Inc.	4.40 mm	65.79 k shares	1.23	Common equity	Long	USA
INSM Insmed Incorporated	4.28 mm	58.57 k shares	1.19	Common equity	Long	USA
HQY HealthEquity, Inc.	4.25 mm	51.93 k shares	1.18	Common equity	Long	USA
KBR KBR, Inc.	4.11 mm	63.03 k shares	1.14	Common equity	Long	USA
OII Oceaneering International, Inc.	4.08 mm	163.91 k shares	1.13	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	4.00 mm	144.32 k shares	1.11	Common equity	Long	USA
AIN Albany International Corp.	3.99 mm	44.89 k shares	1.11	Common equity	Long	USA
VCEL Vericel Corporation	3.92 mm	92.71 k shares	1.09	Common equity	Long	USA
EVTC EVERTEC, Inc.	3.87 mm	114.33 k shares	1.08	Common equity	Long	Puerto Rico
IBP Installed Building Products, Inc.	3.84 mm	15.58 k shares	1.07	Common equity	Long	USA
AIR AAR Corp.	3.74 mm	57.17 k shares	1.04	Common equity	Long	USA
IPAR Inter Parfums, Inc.	3.67 mm	28.36 k shares	1.02	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	3.65 mm	34.69 k shares	1.02	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	3.62 mm	25.50 k shares	1.01	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	3.55 mm	145.32 k shares	0.99	Common equity	Long	USA
HXL Hexcel Corporation	3.49 mm	56.44 k shares	0.97	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	3.44 mm	19.49 k shares	0.96	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	3.41 mm	22.62 k shares	0.95	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	3.40 mm	124.04 k shares	0.95	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	3.33 mm	33.22 k shares	0.93	Common equity	Long	USA
ICFI ICF International, Inc.	3.31 mm	19.83 k shares	0.92	Common equity	Long	USA
ITGR Integer Holdings Corporation	3.25 mm	25.00 k shares	0.90	Common equity	Long	USA
BRBR BellRing Brands, Inc.	3.20 mm	52.66 k shares	0.89	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	3.19 mm	102.18 k shares	0.89	Common equity	Long	USA
CDRE Cadre Holdings, Inc.	3.18 mm	83.84 k shares	0.89	Common equity	Long	USA
HURN Huron Consulting Group Inc.	3.16 mm	29.04 k shares	0.88	Common equity	Long	USA
FCN FTI Consulting, Inc.	3.15 mm	13.83 k shares	0.88	Common equity	Long	USA
WK Workiva Inc.	3.13 mm	39.55 k shares	0.87	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	3.13 mm	27.07 k shares	0.87	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	3.10 mm	109.51 k shares	0.86	Common equity	Long	USA
TENB Tenable Holdings, Inc.	3.10 mm	76.51 k shares	0.86	Common equity	Long	USA
DORM Dorman Products, Inc.	3.05 mm	27.01 k shares	0.85	Common equity	Long	USA
AZEK The AZEK Company Inc.	3.01 mm	64.24 k shares	0.84	Common equity	Long	USA
TFDXX LEX BLACKROCK FED FUND	3.00 mm	3.00 mm shares	0.84	Short-term investment vehicle	Long	USA
Nomura Securities International Inc	3.00 mm	3.00 mm principal	0.84	Repurchase agreement	Long	USA
DREYFUS TREASURY & AGENCY LEX	3.00 mm	3.00 mm shares	0.84	Short-term investment vehicle	Long	USA
RYTM Rhythm Pharmaceuticals, Inc.	2.97 mm	56.74 k shares	0.83	Common equity	Long	USA
VRNA Verona Pharma plc	2.85 mm	99.02 k shares	0.79	Common equity	Long	UK
ASTH Astrana Health, Inc.	2.70 mm	46.53 k shares	0.75	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	2.64 mm	5.68 k shares	0.74	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	2.61 mm	41.12 k shares	0.73	Common equity	Long	USA
WRBY Warby Parker Inc.	2.59 mm	158.87 k shares	0.72	Common equity	Long	USA
Deutsche Bank Securities Inc.	2.56 mm	2.56 mm principal	0.71	Repurchase agreement	Long	USA
TBBK The Bancorp, Inc.	2.55 mm	47.73 k shares	0.71	Common equity	Long	USA
RXO RXO, Inc.	2.49 mm	88.95 k shares	0.69	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	2.48 mm	63.05 k shares	0.69	Common equity	Long	Canada
AGIO Agios Pharmaceuticals, Inc.	2.42 mm	54.57 k shares	0.67	Common equity	Long	USA
COLM Columbia Sportswear Company	2.41 mm	28.98 k shares	0.67	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	2.39 mm	26.61 k shares	0.67	Common equity	Long	USA
Noble Corp PLC	2.35 mm	64.96 k shares	0.65	Common equity	Long	UK
PCOR Procore Technologies, Inc.	2.33 mm	37.71 k shares	0.65	Common equity	Long	USA
THRM Gentherm Incorporated	2.33 mm	49.97 k shares	0.65	Common equity	Long	USA
CSWC Capital Southwest Corporation	2.29 mm	6.24 k shares	0.64	Common equity	Long	USA
VECO Veeco Instruments Inc.	2.22 mm	66.93 k shares	0.62	Common equity	Long	USA
The Bank Of Nova Scotia, Toronto	2.00 mm	2.00 mm principal	0.56	Repurchase agreement	Long	USA
CARG CarGurus, Inc.	1.88 mm	62.54 k shares	0.52	Common equity	Long	USA
LRN Stride, Inc.	1.88 mm	22.01 k shares	0.52	Common equity	Long	USA
Alkermes PLC	1.82 mm	65.18 k shares	0.51	Common equity	Long	Ireland
XNCR Xencor, Inc.	1.61 mm	80.26 k shares	0.45	Common equity	Long	USA
NEO NeoGenomics, Inc.	1.59 mm	107.59 k shares	0.44	Common equity	Long	USA
MIRM Mirum Pharmaceuticals, Inc.	1.52 mm	38.99 k shares	0.42	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	784.05 k	10.56 k shares	0.22	Common equity	Long	USA
The Bank Of Nova Scotia, Toronto	700.00 k	700.00 k principal	0.19	Repurchase agreement	Long	USA
Kornit Digital Ltd	538.84 k	20.86 k shares	0.15	Common equity	Long	Israel
TD Prime Services LLC	500.00 k	500.00 k principal	0.14	Repurchase agreement	Long	USA
Societe Generale	500.00 k	500.00 k principal	0.14	Repurchase agreement	Long	USA
The Bank Of Nova Scotia, Toronto	500.00 k	500.00 k principal	0.14	Repurchase agreement	Long	USA
NBC Global Finance Limited	73.73 k	73.73 k principal	0.02	Repurchase agreement	Long	USA
ALLIANCE BERNSTEIN GOVT FD	5.00 k	5.00 k shares	0.00	Short-term investment vehicle	Long	USA