Brighthouse Asset Allocation 80 Portfolio
Data updated: 2026-05-28
C000017816 — Brighthouse Asset Allocation 80 Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $7.66B AUM · 0.68% expense ratio · 13.9% 1-yr return. From SEC regulatory filings.
C000017816 Fund Overview
Brighthouse Asset Allocation 80 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: $7.66B
- 1-year return: 13.9%
- SEC CIK: 0000710826
- SEC series ID: S000006517
- Share class ID: C000017816
C000017816 Holdings
Top 10 holdings of Brighthouse Asset Allocation 80 Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Brighthouse Fds Tr Ii | 5.89% |
| Brighthouse Fds Tr I | 5.39% |
| Brighthouse Fds Tr I | 5.38% |
| Brighthouse Fds Tr I | 4.63% |
| Brighthouse Fds Tr Ii | 4.60% |
| Brighthouse Fds Tr Ii | 4.53% |
| Brighthouse Fds Tr Ii | 4.47% |
| Brighthouse Fds Tr Ii | 4.44% |
| Brighthouse Fds Tr I | 4.29% |
| Brighthouse Fds Tr I | 4.22% |
C000017816 Portfolio Allocation
Asset-class allocation of Brighthouse Asset Allocation 80 Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000017816 Performance
Total returns for C000017816 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.8% |
| 1 year | 13.9% |
| 3 years (annualised) | 11.8% |
| 5 years (annualised) | 6.0% |
C000017816 Risk Information
Risk metrics for C000017816, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.1%
C000017816 Costs and Fees
C000017816 costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.68%
- Portfolio turnover: 11%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000017816 Cashflows
Over the 12 months to 2026-03, Brighthouse Asset Allocation 80 Portfolio had net outflows of $785.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$114.91M |
| 2026-02 | −$93.98M |
| 2026-01 | −$99.53M |
| 2025-12 | −$110.13M |
| 2025-11 | −$103.09M |
| 2025-10 | −$107.53M |
C000017816 Debt Constituents
No individual debt constituents are reported in Brighthouse Asset Allocation 80 Portfolio's latest SEC N-PORT filing.
C000017816 Prospectus and SEC Filings
Official Brighthouse Asset Allocation 80 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.