Loomis Sayles Small Cap Core Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust II

Total assets

$397.79 mm

Liabilities

$14.25 mm

Net assets

$383.55 mm

Number of holdings

215.00

Top 200 of 215 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	10.51 mm	10.51 mm principal	2.74	Repurchase agreement	Long	USA
MOG-A Moog Inc.	6.56 mm	32.47 k shares	1.71	Common equity	Long	USA
Weatherford International PLC	5.65 mm	66.49 k shares	1.47	Common equity	Long	Ireland
ACA Arcosa, Inc.	4.80 mm	50.67 k shares	1.25	Common equity	Long	USA
THC Tenet Healthcare Corporation	4.64 mm	27.91 k shares	1.21	Common equity	Long	USA
KAI Kadant Inc.	4.53 mm	13.41 k shares	1.18	Common equity	Long	USA
KNF Knife River Corporation	4.43 mm	49.61 k shares	1.16	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	4.28 mm	22.83 k shares	1.12	Common equity	Long	USA
WTFC Wintrust Financial Corporation	4.18 mm	38.48 k shares	1.09	Common equity	Long	USA
VNT Vontier Corporation	4.16 mm	123.33 k shares	1.08	Common equity	Long	USA
TLN Talen Energy Corporation	4.14 mm	23.22 k shares	1.08	Common equity	Long	USA
BPOP Popular, Inc.	4.13 mm	41.20 k shares	1.08	Common equity	Long	Puerto Rico
UZE United States Cellular Corporat	4.08 mm	74.61 k shares	1.06	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	3.80 mm	140.40 k shares	0.99	Common equity	Long	USA
Noble Corp PLC	3.78 mm	104.54 k shares	0.98	Common equity	Long	UK
PNFP Pinnacle Financial Partners, Inc.	3.76 mm	38.41 k shares	0.98	Common equity	Long	USA
UFPI UFP Industries, Inc.	3.74 mm	28.51 k shares	0.98	Common equity	Long	USA
SSB SouthState Corporation	3.73 mm	38.38 k shares	0.97	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	3.72 mm	22.26 k shares	0.97	Common equity	Long	USA
CROX Crocs, Inc.	3.67 mm	25.37 k shares	0.96	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	3.67 mm	50.86 k shares	0.96	Common equity	Long	USA
ABCB Ameris Bancorp	3.66 mm	58.66 k shares	0.95	Common equity	Long	USA
CIGI Colliers International Group Inc.	3.56 mm	23.45 k shares	0.93	Common equity	Long	Canada
CBT Cabot Corporation	3.54 mm	31.70 k shares	0.92	Common equity	Long	USA
SNX TD SYNNEX Corporation	3.39 mm	28.23 k shares	0.88	Common equity	Long	USA
TDW Tidewater Inc.	3.36 mm	46.85 k shares	0.88	Common equity	Long	USA
CHDN Churchill Downs Incorporated	3.34 mm	24.71 k shares	0.87	Common equity	Long	USA
AIN Albany International Corp.	3.33 mm	37.45 k shares	0.87	Common equity	Long	USA
GFF Griffon Corporation	3.30 mm	47.17 k shares	0.86	Common equity	Long	USA
BELFB Bel Fuse Inc.	3.26 mm	41.50 k shares	0.85	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	3.26 mm	33.90 k shares	0.85	Common equity	Long	USA
KBH KB Home	3.25 mm	37.89 k shares	0.85	Common equity	Long	USA
SF Stifel Financial Corp.	3.21 mm	34.17 k shares	0.84	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	3.19 mm	102.44 k shares	0.83	Common equity	Long	USA
SKY Skyline Champion Corporation	3.19 mm	33.63 k shares	0.83	Common equity	Long	USA
WEDXF The Westaim Corporation	3.12 mm	76.69 k shares	0.81	Common equity	Long	USA
BRBR BellRing Brands, Inc.	3.10 mm	51.07 k shares	0.81	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	3.08 mm	35.67 k shares	0.80	Common equity	Long	USA
MDU MDU Resources Group, Inc.	3.07 mm	111.86 k shares	0.80	Common equity	Long	USA
TTMI TTM Technologies, Inc.	3.03 mm	166.04 k shares	0.79	Common equity	Long	USA
WEX WEX Inc.	3.01 mm	14.33 k shares	0.78	Common equity	Long	USA
TFDXX LEX BLACKROCK FED FUND	3.00 mm	3.00 mm shares	0.78	Short-term investment vehicle	Long	USA
DREYFUS TREASURY & AGENCY LEX	3.00 mm	3.00 mm shares	0.78	Short-term investment vehicle	Long	USA
OPCH Option Care Health, Inc.	2.99 mm	95.45 k shares	0.78	Common equity	Long	USA
Nomad Foods Ltd	2.93 mm	153.85 k shares	0.76	Common equity	Long	Virgin Islands (British)
HRI Herc Holdings Inc.	2.90 mm	18.18 k shares	0.76	Common equity	Long	USA
KFY Korn Ferry	2.86 mm	38.03 k shares	0.75	Common equity	Long	USA
Cadence Bancorporation	2.86 mm	89.81 k shares	0.75	Common equity	Long	USA
AR Antero Resources Corporation	2.84 mm	99.05 k shares	0.74	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	2.82 mm	75.26 k shares	0.74	Common equity	Long	USA
VSEC VSE Corporation	2.81 mm	33.99 k shares	0.73	Common equity	Long	USA
STAG STAG Industrial, Inc.	2.81 mm	71.90 k shares	0.73	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	2.78 mm	78.54 k shares	0.73	Common equity	Long	USA
VVX V2X, Inc.	2.75 mm	49.24 k shares	0.72	Common equity	Long	USA
MKSI MKS Instruments, Inc.	2.71 mm	24.91 k shares	0.71	Common equity	Long	USA
HAE Haemonetics Corporation	2.69 mm	33.41 k shares	0.70	Common equity	Long	USA
CRC California Resources Corporation	2.66 mm	50.64 k shares	0.69	Common equity	Long	USA
ADC Agree Realty Corporation	2.63 mm	34.86 k shares	0.68	Common equity	Long	USA
Lantheus Holdings Inc	2.62 mm	23.83 k shares	0.68	Common equity	Long	USA
Alkermes PLC	2.56 mm	91.38 k shares	0.67	Common equity	Long	Ireland
ALIT Alight, Inc.	2.55 mm	344.55 k shares	0.66	Common equity	Long	USA
International Seaways Inc	2.50 mm	48.48 k shares	0.65	Common equity	Long	Marshall Islands
LFUS Littelfuse, Inc.	2.48 mm	9.35 k shares	0.65	Common equity	Long	USA
KMPR Kemper Corporation	2.43 mm	39.72 k shares	0.63	Common equity	Long	USA
GTX Garrett Motion Inc.	2.36 mm	288.34 k shares	0.61	Common equity	Long	USA
EIG Employers Holdings, Inc.	2.35 mm	48.97 k shares	0.61	Common equity	Long	USA
BATRA Atlanta Braves Holdings, Inc.	2.31 mm	57.92 k shares	0.60	Common equity	Long	USA
CLH Clean Harbors, Inc.	2.25 mm	9.32 k shares	0.59	Common equity	Long	USA
CECO CECO Environmental Corp.	2.23 mm	78.99 k shares	0.58	Common equity	Long	USA
Crane NXT Co	2.23 mm	39.70 k shares	0.58	Common equity	Long	USA
BC Brunswick Corporation	2.22 mm	26.44 k shares	0.58	Common equity	Long	USA
EQC Equity Commonwealth	2.20 mm	110.54 k shares	0.57	Common equity	Long	USA
MRC MRC Global Inc.	2.19 mm	171.57 k shares	0.57	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	2.18 mm	36.52 k shares	0.57	Common equity	Long	USA
LMB Limbach Holdings, Inc.	2.17 mm	28.63 k shares	0.57	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	2.15 mm	21.71 k shares	0.56	Common equity	Long	USA
TXNM TXNM Energy, Inc.	2.15 mm	49.21 k shares	0.56	Common equity	Long	USA
POST Post Holdings, Inc.	2.13 mm	18.44 k shares	0.56	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	2.11 mm	43.70 k shares	0.55	Common equity	Long	USA
HWKN Hawkins, Inc.	2.06 mm	16.18 k shares	0.54	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	2.03 mm	34.78 k shares	0.53	Common equity	Long	USA
NX Quanex Building Products Corporation	2.03 mm	72.98 k shares	0.53	Common equity	Long	USA
B Barnes Group Inc.	2.00 mm	49.45 k shares	0.52	Common equity	Long	USA
Genco Shipping & Trading Ltd	1.98 mm	101.59 k shares	0.52	Common equity	Long	Marshall Islands
MGRC McGrath RentCorp	1.97 mm	18.76 k shares	0.51	Common equity	Long	USA
Select Medical Corp	1.97 mm	56.58 k shares	0.51	Common equity	Long	USA
PD PagerDuty, Inc.	1.97 mm	106.18 k shares	0.51	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	1.97 mm	156.63 k shares	0.51	Common equity	Long	USA
CNXC Concentrix Corporation	1.97 mm	38.36 k shares	0.51	Common equity	Long	USA
MRCY Mercury Systems, Inc.	1.95 mm	52.73 k shares	0.51	Common equity	Long	USA
ALE ALLETE, Inc.	1.92 mm	29.85 k shares	0.50	Common equity	Long	USA
IMXI International Money Express, Inc.	1.81 mm	97.84 k shares	0.47	Common equity	Long	USA
Ashland Inc.	1.81 mm	20.76 k shares	0.47	Common equity	Long	USA
CON Concentra Group Holdings Parent, Inc.	1.76 mm	78.74 k shares	0.46	Common equity	Long	USA
NPKI NPK International Inc.	1.72 mm	248.28 k shares	0.45	Common equity	Long	USA
AL Air Lease Corporation	1.72 mm	37.97 k shares	0.45	Common equity	Long	USA
UFPT UFP Technologies, Inc.	1.71 mm	5.39 k shares	0.44	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	1.65 mm	45.83 k shares	0.43	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	1.62 mm	9.61 k shares	0.42	Common equity	Long	USA
WSFS WSFS Financial Corporation	1.59 mm	31.17 k shares	0.41	Common equity	Long	USA
CNMD CONMED Corporation	1.57 mm	21.86 k shares	0.41	Common equity	Long	USA
Deutsche Bank Securities Inc.	1.57 mm	1.57 mm principal	0.41	Repurchase agreement	Long	USA
UTHR United Therapeutics Corporation	1.54 mm	4.31 k shares	0.40	Common equity	Long	USA
ANDE The Andersons, Inc.	1.51 mm	30.02 k shares	0.39	Common equity	Long	USA
Nomura Securities International Inc	1.50 mm	1.50 mm principal	0.39	Repurchase agreement	Long	USA
ECVT Ecovyst Inc.	1.48 mm	216.15 k shares	0.39	Common equity	Long	USA
Enstar Group Ltd	1.46 mm	4.54 k shares	0.38	Common equity	Long	Bermuda
POWL Powell Industries, Inc.	1.45 mm	6.51 k shares	0.38	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	1.45 mm	12.99 k shares	0.38	Common equity	Long	USA
VRNS Varonis Systems, Inc.	1.43 mm	25.27 k shares	0.37	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	1.39 mm	14.09 k shares	0.36	Common equity	Long	USA
DK Delek US Holdings, Inc.	1.39 mm	74.01 k shares	0.36	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	1.38 mm	14.55 k shares	0.36	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	1.36 mm	13.70 k shares	0.36	Common equity	Long	USA
PJT PJT Partners Inc.	1.32 mm	9.90 k shares	0.34	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	1.28 mm	25.68 k shares	0.33	Common equity	Long	USA
ATKR Atkore Inc.	1.25 mm	14.81 k shares	0.33	Common equity	Long	USA
LBRT Liberty Energy Inc.	1.25 mm	65.63 k shares	0.33	Common equity	Long	USA
INTA Intapp, Inc.	1.24 mm	26.03 k shares	0.32	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	1.22 mm	15.21 k shares	0.32	Common equity	Long	USA
VERX Vertex, Inc.	1.21 mm	31.47 k shares	0.32	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	1.20 mm	51.48 k shares	0.31	Common equity	Long	USA
RDNT RadNet, Inc.	1.20 mm	17.27 k shares	0.31	Common equity	Long	USA
ITRI Itron, Inc.	1.17 mm	10.93 k shares	0.30	Common equity	Long	USA
WHD Cactus, Inc.	1.17 mm	19.54 k shares	0.30	Common equity	Long	USA
ESE ESCO Technologies Inc.	1.14 mm	8.81 k shares	0.30	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	1.12 mm	27.77 k shares	0.29	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	1.12 mm	6.50 k shares	0.29	Common equity	Long	USA
ACVA ACV Auctions Inc.	1.12 mm	54.96 k shares	0.29	Common equity	Long	USA
ONTO Onto Innovation Inc.	1.11 mm	5.35 k shares	0.29	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	1.11 mm	7.64 k shares	0.29	Common equity	Long	USA
CABO Cable One, Inc.	1.11 mm	3.16 k shares	0.29	Common equity	Long	USA
PIPR Piper Sandler Companies	1.11 mm	3.90 k shares	0.29	Common equity	Long	USA
AGYS Agilysys, Inc.	1.10 mm	10.10 k shares	0.29	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	1.10 mm	45.01 k shares	0.29	Common equity	Long	USA
MOD Modine Manufacturing Company	1.10 mm	8.28 k shares	0.29	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	1.09 mm	4.90 k shares	0.28	Common equity	Long	USA
PCYO Pure Cycle Corporation	1.09 mm	101.39 k shares	0.28	Common equity	Long	USA
GKOS Glaukos Corporation	1.08 mm	8.31 k shares	0.28	Common equity	Long	USA
RBC RBC Bearings Incorporated	1.07 mm	3.59 k shares	0.28	Common equity	Long	USA
ENSG The Ensign Group, Inc.	1.05 mm	7.33 k shares	0.27	Common equity	Long	USA
ROAD Construction Partners, Inc.	1.05 mm	15.02 k shares	0.27	Common equity	Long	USA
NOVT Novanta Inc.	1.04 mm	5.82 k shares	0.27	Common equity	Long	Canada
MEDP Medpace Holdings, Inc.	1.00 mm	3.00 k shares	0.26	Common equity	Long	USA
National Bank Of Canada	1.00 mm	1.00 mm principal	0.26	Repurchase agreement	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	994.24 k	39.38 k shares	0.26	Common equity	Long	USA
PATK Patrick Industries, Inc.	992.46 k	6.97 k shares	0.26	Common equity	Long	USA
ATI ATI Inc.	992.41 k	14.83 k shares	0.26	Common equity	Long	USA
INSM Insmed Incorporated	963.82 k	13.20 k shares	0.25	Common equity	Long	USA
HQY HealthEquity, Inc.	958.22 k	11.71 k shares	0.25	Common equity	Long	USA
Inmode Ltd	938.03 k	55.34 k shares	0.24	Common equity	Long	Israel
KBR KBR, Inc.	925.43 k	14.21 k shares	0.24	Common equity	Long	USA
OII Oceaneering International, Inc.	918.95 k	36.95 k shares	0.24	Common equity	Long	USA
FIVN Five9, Inc.	910.28 k	31.68 k shares	0.24	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	900.89 k	32.53 k shares	0.23	Common equity	Long	USA
VCEL Vericel Corporation	883.03 k	20.90 k shares	0.23	Common equity	Long	USA
EVTC EVERTEC, Inc.	873.45 k	25.77 k shares	0.23	Common equity	Long	Puerto Rico
IBP Installed Building Products, Inc.	864.65 k	3.51 k shares	0.23	Common equity	Long	USA
AIR AAR Corp.	842.36 k	12.89 k shares	0.22	Common equity	Long	USA
IPAR Inter Parfums, Inc.	827.77 k	6.39 k shares	0.22	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	822.98 k	7.82 k shares	0.21	Common equity	Long	USA
HCP HashiCorp, Inc.	815.86 k	24.10 k shares	0.21	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	815.50 k	5.75 k shares	0.21	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	800.02 k	32.76 k shares	0.21	Common equity	Long	USA
PSTL Postal Realty Trust, Inc.	788.23 k	53.84 k shares	0.21	Common equity	Long	USA
HXL Hexcel Corporation	786.72 k	12.72 k shares	0.21	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	775.98 k	4.39 k shares	0.20	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	769.49 k	5.10 k shares	0.20	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	765.91 k	27.96 k shares	0.20	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	749.57 k	7.49 k shares	0.20	Common equity	Long	USA
ICFI ICF International, Inc.	745.38 k	4.47 k shares	0.19	Common equity	Long	USA
KOS Kosmos Energy Ltd.	734.35 k	182.22 k shares	0.19	Common equity	Long	USA
ITGR Integer Holdings Corporation	732.68 k	5.64 k shares	0.19	Common equity	Long	USA
CDRE Cadre Holdings, Inc.	717.29 k	18.90 k shares	0.19	Common equity	Long	USA
HURN Huron Consulting Group Inc.	711.66 k	6.55 k shares	0.19	Common equity	Long	USA
FCN FTI Consulting, Inc.	709.53 k	3.12 k shares	0.18	Common equity	Long	USA
WK Workiva Inc.	705.35 k	8.91 k shares	0.18	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	705.21 k	6.10 k shares	0.18	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	698.92 k	24.69 k shares	0.18	Common equity	Long	USA
TENB Tenable Holdings, Inc.	698.89 k	17.25 k shares	0.18	Common equity	Long	USA
DORM Dorman Products, Inc.	688.67 k	6.09 k shares	0.18	Common equity	Long	USA
AZEK The AZEK Company Inc.	677.80 k	14.48 k shares	0.18	Common equity	Long	USA
RYTM Rhythm Pharmaceuticals, Inc.	670.12 k	12.79 k shares	0.17	Common equity	Long	USA
VRNA Verona Pharma plc	642.23 k	22.32 k shares	0.17	Common equity	Long	UK
ASTH Astrana Health, Inc.	607.79 k	10.49 k shares	0.16	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	595.93 k	1.28 k shares	0.16	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	587.87 k	9.27 k shares	0.15	Common equity	Long	USA
WRBY Warby Parker Inc.	584.84 k	35.81 k shares	0.15	Common equity	Long	USA
TBBK The Bancorp, Inc.	575.61 k	10.76 k shares	0.15	Common equity	Long	USA
RXO RXO, Inc.	562.13 k	20.08 k shares	0.15	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	559.57 k	14.21 k shares	0.15	Common equity	Long	Canada
AGIO Agios Pharmaceuticals, Inc.	546.62 k	12.30 k shares	0.14	Common equity	Long	USA
COLM Columbia Sportswear Company	543.48 k	6.53 k shares	0.14	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	539.13 k	6.00 k shares	0.14	Common equity	Long	USA
PCOR Procore Technologies, Inc.	524.68 k	8.50 k shares	0.14	Common equity	Long	USA
THRM Gentherm Incorporated	524.43 k	11.27 k shares	0.14	Common equity	Long	USA
CSWC Capital Southwest Corporation	515.14 k	1.41 k shares	0.13	Common equity	Long	USA
TD Prime Services LLC	500.00 k	500.00 k principal	0.13	Repurchase agreement	Long	USA
The Bank Of Nova Scotia, Toronto	500.00 k	500.00 k principal	0.13	Repurchase agreement	Long	USA
TD Prime Services LLC	500.00 k	500.00 k principal	0.13	Repurchase agreement	Long	USA