Loomis Sayles Small Cap Core Portfolio
Data updated: 2026-05-28
C000017799 — Loomis Sayles Small Cap Core Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $348.93M AUM · 0.90% expense ratio · 16.6% 1-yr return. From SEC regulatory filings.
C000017799 Fund Overview
Loomis Sayles Small Cap Core Portfolio is a US mutual fund managed by Brighthouse Funds Trust II, categorised as United States Small Cap Blend / Core 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 Blend / Core Equity
- Assets under management: $348.93M
- 1-year return: 16.6%
- SEC CIK: 0000710826
- SEC series ID: S000006510
- Share class ID: C000017799
C000017799 Holdings
Top 10 holdings of Loomis Sayles Small Cap Core Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp. | 2.34% |
| Moog Inc | 1.71% |
| Bel Fuse Inc | 1.43% |
| TTM Technologies Inc | 1.42% |
| Popular Inc | 1.38% |
| Arcosa Inc | 1.33% |
| Kodiak Gas Services Inc | 1.32% |
| Ameris Bancorp | 1.31% |
| Array Digital Infrastructure Inc | 1.23% |
| Marex Group PLC | 1.23% |
C000017799 Portfolio Allocation
Asset-class allocation of Loomis Sayles Small Cap Core Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 2.4% |
C000017799 Performance
Total returns for C000017799 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.7% |
| 1 year | 16.6% |
| 3 years (annualised) | 11.1% |
| 5 years (annualised) | 5.6% |
C000017799 Risk Information
Risk metrics for C000017799, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
C000017799 Costs and Fees
C000017799 costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.98%
- Portfolio turnover: 37%
- Brokerage commissions: 6.75 bps of average net assets (SEC N-CEN)
C000017799 Cashflows
Over the 12 months to 2026-03, Loomis Sayles Small Cap Core Portfolio had net inflows of $620.30K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.52M |
| 2026-02 | −$4.31M |
| 2026-01 | −$2.88M |
| 2025-12 | −$4.49M |
| 2025-11 | −$3.52M |
| 2025-10 | −$4.20M |
C000017799 Debt Constituents
No individual debt constituents are reported in Loomis Sayles Small Cap Core Portfolio's latest SEC N-PORT filing.
C000017799 Prospectus and SEC Filings
Official Loomis Sayles Small Cap Core Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core 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.