Loomis Sayles Small Cap Growth Portfolio
Data updated: 2026-05-28
C000017784 — Loomis Sayles Small Cap Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $316.19M AUM · 0.89% expense ratio · 17.3% 1-yr return. From SEC regulatory filings.
C000017784 Fund Overview
Loomis Sayles Small Cap Growth Portfolio is a US mutual fund managed by Brighthouse Funds Trust II, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Brighthouse Funds Trust II
- Category: United States Small Cap Growth Equity
- Assets under management: $316.19M
- 1-year return: 17.3%
- SEC CIK: 0000710826
- SEC series ID: S000006505
- Share class ID: C000017784
C000017784 Holdings
Top 10 holdings of Loomis Sayles Small Cap Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp. | 3.43% |
| ESCO Technologies Inc | 2.41% |
| RBC Bearings Inc | 2.21% |
| Advanced Energy Industries Inc | 2.06% |
| MACOM Technology Solutions Holdings Inc | 2.05% |
| Ligand Pharmaceuticals Inc | 2.01% |
| ATI Inc | 1.93% |
| Sterling Infrastructure Inc | 1.88% |
| Construction Partners Inc | 1.72% |
| AAR Corp | 1.65% |
C000017784 Portfolio Allocation
Asset-class allocation of Loomis Sayles Small Cap Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.7% |
| Cash & Equivalents | 3.8% |
C000017784 Performance
Total returns for C000017784 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 17.3% |
| 3 years (annualised) | 8.8% |
| 5 years (annualised) | 2.1% |
C000017784 Risk Information
Risk metrics for C000017784, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
C000017784 Costs and Fees
C000017784 costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.98%
- Portfolio turnover: 43%
- Brokerage commissions: 6.78 bps of average net assets (SEC N-CEN)
C000017784 Cashflows
Over the 12 months to 2026-03, Loomis Sayles Small Cap Growth Portfolio had net inflows of $1.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.25M |
| 2026-02 | −$3.47M |
| 2026-01 | −$5.26M |
| 2025-12 | −$5.69M |
| 2025-11 | −$2.64M |
| 2025-10 | −$5.53M |
C000017784 Debt Constituents
No individual debt constituents are reported in Loomis Sayles Small Cap Growth Portfolio's latest SEC N-PORT filing.
C000017784 Prospectus and SEC Filings
Official Loomis Sayles Small Cap Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.