Loomis Sayles Small Cap Core Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust II

Total assets

$344.85 mm

Liabilities

$15.68 mm

Net assets

$329.17 mm

Number of holdings

210.00

Top 200 of 210 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp	10.74 mm	10.74 mm principal	3.26	Repurchase agreement	Long	USA
RMBS Rambus Inc.	4.72 mm	185.78 k shares	1.43	Common equity	Long	USA
OPCH Option Care Health Inc. - Registered Shares	4.50 mm	142.96 k shares	1.37	Common equity	Long	USA
HRI Herc Holdings Inc	4.25 mm	40.92 k shares	1.29	Common equity	Long	USA
ABCB Ameris Bancorp	3.85 mm	86.07 k shares	1.17	Common equity	Long	USA
SUPN Supernus Pharmaceuticals Inc	3.76 mm	111.00 k shares	1.14	Common equity	Long	USA
WTFC Wintrust Financial Corp.	3.74 mm	45.83 k shares	1.14	Common equity	Long	USA
BPOP Popular Inc.	3.67 mm	50.91 k shares	1.11	Common equity	Long	Puerto Rico
CHX ChampionX Corporation	3.59 mm	183.50 k shares	1.09	Common equity	Long	USA
Weatherford International PLC	3.44 mm	106.58 k shares	1.05	Common equity	Long	Ireland
LNTH Lantheus Holdings Inc	3.42 mm	48.57 k shares	1.04	Common equity	Long	USA
NOG Northern Oil and Gas Inc.	3.38 mm	123.16 k shares	1.03	Common equity	Long	USA
ACM AECOM	3.34 mm	48.91 k shares	1.02	Common equity	Long	USA
AR Antero Resources Corp	3.34 mm	109.28 k shares	1.01	Common equity	Long	USA
MGRC McGrath Rentcorp	3.26 mm	38.93 k shares	0.99	Common equity	Long	USA
AIN Albany International Corp.	3.24 mm	41.16 k shares	0.99	Common equity	Long	USA
CLH Clean Harbors, Inc.	3.18 mm	28.91 k shares	0.97	Common equity	Long	USA
KAI Kadant, Inc.	3.09 mm	18.51 k shares	0.94	Common equity	Long	USA
PNFP Pinnacle Financial Partners Inc.	3.02 mm	37.27 k shares	0.92	Common equity	Long	USA
National Bank Financial INC	3.00 mm	3.00 mm principal	0.91	Repurchase agreement	Long	USA
MDU MDU Resources Group Inc	2.98 mm	109.12 k shares	0.91	Common equity	Long	USA
UFPI UFP Industries Inc	2.97 mm	41.14 k shares	0.90	Common equity	Long	USA
HOMB Home Bancshares Inc	2.89 mm	128.30 k shares	0.88	Common equity	Long	USA
PCRX Pacira BioSciences Inc	2.85 mm	53.65 k shares	0.87	Common equity	Long	USA
SAIC Science Applications International Corp.	2.82 mm	31.89 k shares	0.86	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	2.77 mm	148.50 k shares	0.84	Common equity	Long	USA
MDRX Veradigm Inc	2.74 mm	180.18 k shares	0.83	Common equity	Long	USA
ACA Arcosa Inc	2.69 mm	47.13 k shares	0.82	Common equity	Long	USA
CVBF CVB Financial Corp.	2.69 mm	106.32 k shares	0.82	Common equity	Long	USA
UTHR United Therapeutics Corp	2.66 mm	12.73 k shares	0.81	Common equity	Long	USA
CBT Cabot Corp.	2.61 mm	40.91 k shares	0.79	Common equity	Long	USA
Cadence Bancorporation	2.59 mm	102.09 k shares	0.79	Common equity	Long	USA
SKY Skyline Champion Corp	2.56 mm	48.48 k shares	0.78	Common equity	Long	USA
NSP Insperity Inc	2.53 mm	24.77 k shares	0.77	Common equity	Long	USA
VIAV Viavi Solutions Inc	2.52 mm	192.88 k shares	0.76	Common equity	Long	USA
WSFS WSFS Financial Corp.	2.50 mm	53.80 k shares	0.76	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corp	2.43 mm	19.96 k shares	0.74	Common equity	Long	USA
TFIN Triumph Financial Inc	2.42 mm	44.49 k shares	0.73	Common equity	Long	USA
ADC Agree Realty Corp.	2.36 mm	34.86 k shares	0.72	Common equity	Long	USA
CROX Crocs Inc	2.32 mm	33.77 k shares	0.70	Common equity	Long	USA
SNX TD Synnex Corp	2.32 mm	28.53 k shares	0.70	Common equity	Long	USA
VNT Vontier Corporation	2.30 mm	137.60 k shares	0.70	Common equity	Long	USA
AUB Atlantic Union Bankshares Corp	2.28 mm	75.17 k shares	0.69	Common equity	Long	USA
STAG STAG Industrial Inc	2.26 mm	79.65 k shares	0.69	Common equity	Long	USA
SSB SouthState Corporation	2.26 mm	28.52 k shares	0.69	Common equity	Long	USA
THC Tenet Healthcare Corp.	2.25 mm	43.62 k shares	0.68	Common equity	Long	USA
CRL Charles River Laboratories International Inc.	2.25 mm	11.42 k shares	0.68	Common equity	Long	USA
TTMI TTM Technologies Inc	2.21 mm	167.99 k shares	0.67	Common equity	Long	USA
VVV Valvoline Inc	2.19 mm	86.27 k shares	0.66	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corp.	2.17 mm	21.84 k shares	0.66	Common equity	Long	USA
CRC California Resources Corporation	2.16 mm	56.13 k shares	0.66	Common equity	Long	USA
BOOT Boot Barn Holdings Inc	2.15 mm	36.84 k shares	0.65	Common equity	Long	USA
BC Brunswick Corp.	2.13 mm	32.61 k shares	0.65	Common equity	Long	USA
CNXC Concentrix Corporation	2.13 mm	19.11 k shares	0.65	Common equity	Long	USA
KFY Korn Ferry	2.13 mm	45.28 k shares	0.65	Common equity	Long	USA
SMCI Super Micro Computer Inc	2.06 mm	37.47 k shares	0.63	Common equity	Long	USA
BRBR Bellring Brands Inc	2.05 mm	99.68 k shares	0.62	Common equity	Long	USA
CNMD Conmed Corp.	2.05 mm	25.61 k shares	0.62	Common equity	Long	USA
CSGS CSG Systems International Inc.	2.05 mm	38.71 k shares	0.62	Common equity	Long	USA
PB Prosperity Bancshares Inc.	2.03 mm	30.43 k shares	0.62	Common equity	Long	USA
MEI Methode Electronics, Inc.	2.01 mm	54.11 k shares	0.61	Common equity	Long	USA
EQT EQT Corp	2.01 mm	49.31 k shares	0.61	Common equity	Long	USA
EIG Employers Holdings Inc	2.01 mm	58.25 k shares	0.61	Common equity	Long	USA
CHDN Churchill Downs, Inc.	2.01 mm	10.90 k shares	0.61	Common equity	Long	USA
NBC Global Finance Limited	2.00 mm	2.00 mm principal	0.61	Repurchase agreement	Long	USA
NATI National Instruments Corp.	1.99 mm	52.70 k shares	0.60	Common equity	Long	USA
IMXI International Money Express Inc.	1.98 mm	86.76 k shares	0.60	Common equity	Long	USA
NEP Nextera Energy Partners, LP	1.96 mm	27.16 k shares	0.60	Common equity	Long	USA
LXU LSB Industries, Inc.	1.96 mm	137.37 k shares	0.59	Common equity	Long	USA
CUBE CubeSmart	1.93 mm	48.25 k shares	0.59	Common equity	Long	USA
AIMC Altra Industrial Motion Corp	1.92 mm	57.22 k shares	0.58	Common equity	Long	USA
HSBC Securities,Inc.	1.91 mm	1.91 mm principal	0.58	Repurchase agreement	Long	USA
CWST Casella Waste Systems, Inc.	1.88 mm	24.64 k shares	0.57	Common equity	Long	USA
BKH Black Hills Corporation	1.88 mm	27.72 k shares	0.57	Common equity	Long	USA
CMCO Columbus Mckinnon Corp.	1.87 mm	71.57 k shares	0.57	Common equity	Long	USA
AXNX Axonics Inc	1.87 mm	26.55 k shares	0.57	Common equity	Long	USA
Genco Shipping & Trading Ltd	1.84 mm	146.71 k shares	0.56	Common equity	Long	Marshall Islands
UFPT UFP Technologies Inc.	1.83 mm	21.27 k shares	0.55	Common equity	Long	USA
USM United States Cellular Corporation	1.82 mm	70.06 k shares	0.55	Common equity	Long	USA
SF Stifel Financial Corp.	1.81 mm	34.85 k shares	0.55	Common equity	Long	USA
Inmode Ltd	1.80 mm	61.86 k shares	0.55	Common equity	Long	Israel
WMS Advanced Drainage Systems Inc	1.80 mm	14.47 k shares	0.55	Common equity	Long	USA
EVH Evolent Health Inc	1.79 mm	49.73 k shares	0.54	Common equity	Long	USA
WSC WillScot Mobile Mini Holdings Corp	1.78 mm	44.20 k shares	0.54	Common equity	Long	USA
Tower Semiconductor Ltd	1.76 mm	39.95 k shares	0.53	Common equity	Long	Israel
WNS WNS Holdings Limited	1.75 mm	21.37 k shares	0.53	Common equity	Long	Jersey
AMN AMN Healthcare Services Inc.	1.72 mm	16.20 k shares	0.52	Common equity	Long	USA
ALE Allete, Inc.	1.67 mm	33.43 k shares	0.51	Common equity	Long	USA
NX Quanex Building Products Corp	1.67 mm	92.12 k shares	0.51	Common equity	Long	USA
ASH Ashland Inc	1.67 mm	17.55 k shares	0.51	Common equity	Long	USA
KBH KB Home	1.62 mm	62.67 k shares	0.49	Common equity	Long	USA
VTLE Vital Energy Inc.	1.62 mm	25.79 k shares	0.49	Common equity	Long	USA
CNNE Cannae Holdings Inc	1.59 mm	77.06 k shares	0.48	Common equity	Long	USA
URBN Urban Outfitters, Inc.	1.56 mm	56.74 k shares	0.47	Common equity	Long	USA
ANDE Andersons Inc.	1.55 mm	49.81 k shares	0.47	Common equity	Long	USA
GTN Gray Television, Inc.	1.53 mm	107.13 k shares	0.47	Common equity	Long	USA
URBN Urban Outfitters, Inc.	1.53 mm	77.75 k shares	0.46	Common equity	Long	USA
Societe Generale	1.48 mm	1.48 mm principal	0.45	Repurchase agreement	Long	USA
HALO Halozyme Therapeutics Inc.	1.48 mm	37.32 k shares	0.45	Common equity	Long	USA
IAA IAA Inc	1.47 mm	46.01 k shares	0.45	Common equity	Long	USA
PSTG Pure Storage Inc	1.46 mm	53.44 k shares	0.44	Common equity	Long	USA
KBR KBR Inc	1.45 mm	33.62 k shares	0.44	Common equity	Long	USA
RBC RBC Bearings Inc.	1.45 mm	6.98 k shares	0.44	Common equity	Long	USA
DAN Dana Inc	1.41 mm	123.35 k shares	0.43	Common equity	Long	USA
INSP Inspire Medical Systems Inc	1.36 mm	7.66 k shares	0.41	Common equity	Long	USA
CALX Calix Inc	1.34 mm	21.98 k shares	0.41	Common equity	Long	USA
JBI Janus International Group Inc	1.30 mm	146.20 k shares	0.40	Common equity	Long	USA
ACHC Acadia Healthcare Company Inc	1.28 mm	16.43 k shares	0.39	Common equity	Long	USA
PJT PJT Partners Inc	1.28 mm	19.20 k shares	0.39	Common equity	Long	USA
LFUS Littelfuse, Inc.	1.27 mm	6.39 k shares	0.39	Common equity	Long	USA
PTCT PTC Therapeutics Inc	1.25 mm	24.97 k shares	0.38	Common equity	Long	USA
KE Kimball Electronics Inc	1.25 mm	73.01 k shares	0.38	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	1.25 mm	22.09 k shares	0.38	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings Inc	1.24 mm	23.98 k shares	0.38	Common equity	Long	USA
ELF e.l.f. Beauty Inc	1.24 mm	33.00 k shares	0.38	Common equity	Long	USA
TRIP TripAdvisor Inc.	1.20 mm	54.38 k shares	0.36	Common equity	Long	USA
ATKR Atkore Inc	1.19 mm	15.30 k shares	0.36	Common equity	Long	USA
SMPL Simply Good Foods Co	1.19 mm	37.06 k shares	0.36	Common equity	Long	USA
WHD Cactus Inc	1.18 mm	30.63 k shares	0.36	Common equity	Long	USA
EEFT Euronet Worldwide Inc	1.18 mm	15.52 k shares	0.36	Common equity	Long	USA
UMH UMH Properties Inc	1.17 mm	72.29 k shares	0.35	Common equity	Long	USA
WLY John Wiley & Sons Inc.	1.17 mm	31.06 k shares	0.35	Common equity	Long	USA
SCHL Scholastic Corp.	1.16 mm	37.71 k shares	0.35	Common equity	Long	USA
ALTG Alta Equipment Group Inc	1.16 mm	105.05 k shares	0.35	Common equity	Long	USA
THRY Thryv Holdings Inc	1.14 mm	50.03 k shares	0.35	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	1.11 mm	8.60 k shares	0.34	Common equity	Long	USA
ENSG Ensign Group Inc	1.11 mm	13.95 k shares	0.34	Common equity	Long	USA
WNC Wabash National Corp.	1.10 mm	70.72 k shares	0.33	Common equity	Long	USA
TD Prime Services LLC	1.10 mm	1.10 mm principal	0.33	Repurchase agreement	Long	USA
SLAB Silicon Laboratories Inc	1.10 mm	8.91 k shares	0.33	Common equity	Long	USA
LCII LCI Industries	1.10 mm	10.80 k shares	0.33	Common equity	Long	USA
Jazz Pharmaceuticals PLC	1.09 mm	8.15 k shares	0.33	Common equity	Long	Ireland
NOVT Novanta Inc	1.09 mm	9.39 k shares	0.33	Common equity	Long	Canada
TTGT Techtarget Inc.	1.08 mm	18.24 k shares	0.33	Common equity	Long	USA
MRC MRC Global Inc	1.07 mm	148.50 k shares	0.32	Common equity	Long	USA
LKFN Lakeland Financial Corp.	1.07 mm	14.65 k shares	0.32	Common equity	Long	USA
FCN FTI Consulting Inc.	1.06 mm	6.40 k shares	0.32	Common equity	Long	USA
EVTC Evertec Inc	1.06 mm	33.70 k shares	0.32	Common equity	Long	Puerto Rico
DORM Dorman Products Inc	1.04 mm	12.66 k shares	0.32	Common equity	Long	USA
ARNC Arconic Corporation	1.03 mm	60.24 k shares	0.31	Common equity	Long	USA
National Bank Of Canada	1.00 mm	1.00 mm principal	0.30	Repurchase agreement	Long	USA
Goldman Sachs Fin Square Govt Fd	1.00 mm	1.00 mm shares	0.30	Short-term investment vehicle	Long	USA
HSBC US GOVT FUND LEX	1.00 mm	1.00 mm shares	0.30	Short-term investment vehicle	Long	USA
HLNE Hamilton Lane Inc	999.06 k	16.76 k shares	0.30	Common equity	Long	USA
AIT Applied Industrial Technologies Inc.	996.25 k	9.69 k shares	0.30	Common equity	Long	USA
MEDP Medpace Holdings Inc	991.90 k	6.31 k shares	0.30	Common equity	Long	USA
Nomad Foods Ltd	984.19 k	69.31 k shares	0.30	Common equity	Long	Virgin Islands (British)
PSTL Postal Realty Trust Inc Cls A	968.29 k	66.01 k shares	0.29	Common equity	Long	USA
BRP BRP Group Inc	947.18 k	35.95 k shares	0.29	Common equity	Long	USA
ATRC Atricure Inc	936.09 k	23.94 k shares	0.28	Common equity	Long	USA
NUVA Nuvasive Inc	931.18 k	21.26 k shares	0.28	Common equity	Long	USA
TXRH Texas Roadhouse Inc	909.34 k	10.42 k shares	0.28	Common equity	Long	USA
DRVN Driven Brands Holdings Inc	907.50 k	32.43 k shares	0.28	Common equity	Long	USA
KNSL Kinsale Capital Group Inc	903.17 k	3.54 k shares	0.27	Common equity	Long	USA
National Bank Of Canada	900.00 k	900.00 k principal	0.27	Repurchase agreement	Long	USA
TBBK Bancorp Inc. (The)	897.51 k	40.83 k shares	0.27	Common equity	Long	USA
VRNS Varonis Systems Inc	895.18 k	33.76 k shares	0.27	Common equity	Long	USA
TENB Tenable Holdings Inc	863.70 k	24.82 k shares	0.26	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp	848.60 k	44.06 k shares	0.26	Common equity	Long	USA
PCYO Pure Cycle Corp.	846.59 k	101.39 k shares	0.26	Common equity	Long	USA
BOX Box Inc	836.72 k	34.31 k shares	0.25	Common equity	Long	USA
MXL MaxLinear Inc	826.49 k	25.34 k shares	0.25	Common equity	Long	USA
AEIS Advanced Energy Industries Inc.	819.00 k	10.58 k shares	0.25	Common equity	Long	USA
FREE Whole Earth Brands Inc	810.31 k	211.02 k shares	0.25	Common equity	Long	USA
VSEC VSE Corp.	807.69 k	22.82 k shares	0.25	Common equity	Long	USA
EMBC Embecta Corp.	806.93 k	28.03 k shares	0.25	Common equity	Long	USA
HLIO Helios Technologies Inc	791.84 k	15.65 k shares	0.24	Common equity	Long	USA
OXM Oxford Industries, Inc.	790.60 k	8.81 k shares	0.24	Common equity	Long	USA
SITE SiteOne Landscape Supply Inc	779.80 k	7.49 k shares	0.24	Common equity	Long	USA
HURN Huron Consulting Group Inc	778.64 k	11.75 k shares	0.24	Common equity	Long	USA
Noble Corp PLC	776.45 k	26.25 k shares	0.24	Common equity	Long	UK
THRM Gentherm Inc	758.28 k	15.25 k shares	0.23	Common equity	Long	USA
ENV Envestnet Inc.	755.16 k	17.01 k shares	0.23	Common equity	Long	USA
SSTK Shutterstock Inc	751.35 k	14.98 k shares	0.23	Common equity	Long	USA
MBUU Malibu Boats Inc	737.56 k	15.37 k shares	0.22	Common equity	Long	USA
XNCR Xencor Inc	736.92 k	28.37 k shares	0.22	Common equity	Long	USA
Primo Water Corporation	733.11 k	58.42 k shares	0.22	Common equity	Long	Canada
FOCS Focus Financial Partners Inc	719.18 k	22.82 k shares	0.22	Common equity	Long	USA
SOVO Sovos Brands Inc	713.47 k	50.10 k shares	0.22	Common equity	Long	USA
INSM Insmed Inc	712.48 k	33.08 k shares	0.22	Common equity	Long	USA
COLM Columbia Sportswear Co.	689.49 k	10.25 k shares	0.21	Common equity	Long	USA
IBP Installed Building Products Inc	687.85 k	8.49 k shares	0.21	Common equity	Long	USA
PZZA Papa John`s International, Inc.	672.10 k	9.60 k shares	0.20	Common equity	Long	USA
SPB Spectrum Brands Holdings Inc.	665.70 k	17.06 k shares	0.20	Common equity	Long	USA
MODV ModivCare Inc	657.99 k	6.60 k shares	0.20	Common equity	Long	USA
HXL Hexcel Corp.	647.48 k	12.52 k shares	0.20	Common equity	Long	USA
STAA Staar Surgical Co.	633.12 k	8.97 k shares	0.19	Common equity	Long	USA
Custom Truck One Source Inc	617.12 k	105.85 k shares	0.19	Common equity	Long	USA
VCEL Vericel Corp	614.71 k	26.50 k shares	0.19	Common equity	Long	USA
CUTR Cutera Inc	604.11 k	13.25 k shares	0.18	Common equity	Long	USA
PATK Patrick Industries, Inc.	577.11 k	13.16 k shares	0.18	Common equity	Long	USA
BPMC Blueprint Medicines Corp	565.14 k	8.58 k shares	0.17	Common equity	Long	USA
HUBG Hub Group, Inc.	539.70 k	7.82 k shares	0.16	Common equity	Long	USA
TWNK Hostess Brands Inc	533.24 k	22.95 k shares	0.16	Common equity	Long	USA
ICFI ICF International, Inc	527.77 k	4.84 k shares	0.16	Common equity	Long	USA
MRTN Marten Transport, Ltd.	513.18 k	26.78 k shares	0.16	Common equity	Long	USA
QTWO Q2 Holdings Inc	495.33 k	15.38 k shares	0.15	Common equity	Long	USA
IPAR Inter Parfums, Inc.	491.02 k	6.51 k shares	0.15	Common equity	Long	USA
LivaNova PLC	485.92 k	9.57 k shares	0.15	Common equity	Long	UK
INBX Inhibrx Inc	484.22 k	26.98 k shares	0.15	Common equity	Long	USA