Brighthouse Asset Allocation 20 Portfolio
Data updated: 2026-05-28
C000017807 — Brighthouse Asset Allocation 20 Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $289.38M AUM · 0.68% expense ratio · 6.7% 1-yr return. From SEC regulatory filings.
C000017807 Fund Overview
Brighthouse Asset Allocation 20 Portfolio is a US mutual fund managed by Brighthouse Funds Trust II, categorised as United States 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 Blend / Core Equity
- Assets under management: $289.38M
- 1-year return: 6.7%
- SEC CIK: 0000710826
- SEC series ID: S000006513
- Share class ID: C000017807
C000017807 Holdings
Top 10 holdings of Brighthouse Asset Allocation 20 Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Brighthouse Fds Tr Ii | 13.08% |
| Brighthouse Fds Tr Ii | 13.07% |
| Brighthouse Fds Tr I | 12.58% |
| Brighthouse Fds Tr I | 10.06% |
| Brighthouse Fds Tr I | 8.30% |
| Brighthouse Fds Tr I | 8.29% |
| Brighthouse Fds Tr I | 5.02% |
| Brighthouse Fds Tr Ii | 5.02% |
| Brighthouse Fds Tr Ii | 2.50% |
| Brighthouse Fds Tr I | 2.00% |
C000017807 Portfolio Allocation
Asset-class allocation of Brighthouse Asset Allocation 20 Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
C000017807 Performance
Total returns for C000017807 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 6.7% |
| 3 years (annualised) | 5.9% |
| 5 years (annualised) | 2.3% |
C000017807 Risk Information
Risk metrics for C000017807, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.3%
C000017807 Costs and Fees
C000017807 costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.74%
- Portfolio turnover: 11%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000017807 Cashflows
Over the 12 months to 2026-03, Brighthouse Asset Allocation 20 Portfolio had net outflows of $36.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.23M |
| 2026-02 | −$2.90M |
| 2026-01 | −$4.84M |
| 2025-12 | −$3.51M |
| 2025-11 | −$5.68M |
| 2025-10 | −$4.79M |
C000017807 Debt Constituents
No individual debt constituents are reported in Brighthouse Asset Allocation 20 Portfolio's latest SEC N-PORT filing.
C000017807 Prospectus and SEC Filings
Official Brighthouse Asset Allocation 20 Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.