Brighthouse Asset Allocation 40 Portfolio
Data updated: 2026-05-28
C000017809 — Brighthouse Asset Allocation 40 Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $2.94B AUM · 0.66% expense ratio · 9.0% 1-yr return. From SEC regulatory filings.
C000017809 Fund Overview
Brighthouse Asset Allocation 40 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: $2.94B
- 1-year return: 9.0%
- SEC CIK: 0000710826
- SEC series ID: S000006514
- Share class ID: C000017809
C000017809 Holdings
Top 10 holdings of Brighthouse Asset Allocation 40 Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Brighthouse Fds Tr Ii | 10.43% |
| Brighthouse Fds Tr I | 10.18% |
| Brighthouse Fds Tr Ii | 8.41% |
| Brighthouse Fds Tr I | 7.90% |
| Brighthouse Fds Tr I | 5.34% |
| Brighthouse Fds Tr I | 4.33% |
| Brighthouse Fds Tr Ii | 3.77% |
| Brighthouse Fds Tr Ii | 3.56% |
| Brighthouse Fds Tr I | 3.51% |
| Brighthouse Fds Tr I | 3.26% |
C000017809 Portfolio Allocation
Asset-class allocation of Brighthouse Asset Allocation 40 Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000017809 Performance
Total returns for C000017809 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 9.0% |
| 3 years (annualised) | 7.8% |
| 5 years (annualised) | 3.6% |
C000017809 Risk Information
Risk metrics for C000017809, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.8%
C000017809 Costs and Fees
C000017809 costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.66%
- Portfolio turnover: 10%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000017809 Cashflows
Over the 12 months to 2026-03, Brighthouse Asset Allocation 40 Portfolio had net outflows of $422.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$48.83M |
| 2026-02 | −$38.67M |
| 2026-01 | −$46.94M |
| 2025-12 | −$46.52M |
| 2025-11 | −$37.62M |
| 2025-10 | −$48.56M |
C000017809 Debt Constituents
No individual debt constituents are reported in Brighthouse Asset Allocation 40 Portfolio's latest SEC N-PORT filing.
C000017809 Prospectus and SEC Filings
Official Brighthouse Asset Allocation 40 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.