Holdings of T.Rowe Price Large Cap Growth Portfolio
Brighthouse Funds Trust II · 67 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.9B $ · Ten largest lines: 65.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 60 | 1.8B $ | 96.67 % |
| NL | 3 | 26.9M $ | 1.41 % |
| TW | 1 | 15.3M $ | 0.80 % |
| CA | 1 | 11.3M $ | 0.59 % |
| KY | 1 | 5.1M $ | 0.27 % |
| IT | 1 | 4.6M $ | 0.24 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,575,606 | 274.8M $ | 14.13 % |
| Apple Inc | 877,723 | 222.8M $ | 11.46 % |
| Microsoft Corp | 491,597 | 182M $ | 9.36 % |
| Alphabet Inc | 491,347 | 141.3M $ | 7.27 % |
| Broadcom Inc | 315,667 | 97.7M $ | 5.03 % |
| Amazon.com Inc | 457,479 | 95.3M $ | 4.90 % |
| Meta Platforms Inc | 134,742 | 77.1M $ | 3.97 % |
| Eli Lilly & Co | 63,761 | 58.6M $ | 3.02 % |
| Tesla Inc | 143,987 | 53.5M $ | 2.75 % |
| Visa Inc | 150,937 | 45.6M $ | 2.35 % |
| General Electric Co | 144,748 | 41.1M $ | 2.11 % |
| Mastercard Inc | 75,444 | 37.7M $ | 1.94 % |
| Netflix Inc | 390,143 | 37.5M $ | 1.93 % |
| Intuitive Surgical Inc | 58,844 | 27.1M $ | 1.40 % |
| Advanced Micro Devices Inc | 113,935 | 23.2M $ | 1.19 % |
| Lam Research Corp | 93,200 | 19.9M $ | 1.02 % |
| ServiceNow Inc | 176,171 | 18.4M $ | 0.95 % |
| Howmet Aerospace Inc | 79,166 | 18.2M $ | 0.94 % |
| Amphenol Corp | 142,289 | 18M $ | 0.92 % |
| Spotify Technology SA | 36,720 | 17.8M $ | 0.92 % |
| Carvana Co | 54,692 | 17.2M $ | 0.88 % |
| Costco Wholesale Corp | 16,471 | 16.4M $ | 0.84 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 45,149 | 15.3M $ | 0.78 % |
| Booking Holdings Inc | 3,428 | 14.4M $ | 0.74 % |
| ASML Holding NV | 10,654 | 14.1M $ | 0.72 % |
| GE Vernova Inc | 15,400 | 13.4M $ | 0.69 % |
| AppLovin Corp | 33,552 | 13.4M $ | 0.69 % |
| Crowdstrike Holdings Inc | 33,689 | 13.2M $ | 0.68 % |
| Linde PLC | 26,222 | 13M $ | 0.67 % |
| Oracle Corp | 77,862 | 11.5M $ | 0.59 % |
| Shopify Inc | 94,919 | 11.3M $ | 0.58 % |
| Hilton Worldwide Holdings Inc | 35,786 | 10.9M $ | 0.56 % |
| Cintas Corp | 64,049 | 10.8M $ | 0.56 % |
| Welltower Inc | 53,700 | 10.6M $ | 0.55 % |
| Chubb Ltd | 32,200 | 10.5M $ | 0.54 % |
| Stryker Corp | 31,029 | 10.2M $ | 0.52 % |
| Boeing Co/The | 49,915 | 9.9M $ | 0.51 % |
| MercadoLibre Inc | 5,592 | 9.7M $ | 0.50 % |
| Natera Inc | 46,953 | 9.4M $ | 0.48 % |
| Teledyne Technologies Inc | 15,386 | 9.3M $ | 0.48 % |
| Argenx SE | 12,361 | 9M $ | 0.46 % |
| Vertiv Holdings Co | 35,100 | 8.8M $ | 0.45 % |
| DoorDash Inc | 57,743 | 8.7M $ | 0.45 % |
| Morgan Stanley | 51,200 | 8.4M $ | 0.43 % |
| Danaher Corp | 42,954 | 8.1M $ | 0.42 % |
| Chipotle Mexican Grill Inc | 252,931 | 8.1M $ | 0.42 % |
| Arista Networks Inc | 64,400 | 7.9M $ | 0.41 % |
| Thermo Fisher Scientific Inc | 14,136 | 6.9M $ | 0.36 % |
| Palantir Technologies Inc | 46,210 | 6.8M $ | 0.35 % |
| Sea Ltd | 76,567 | 6.3M $ | 0.33 % |
| Intuit Inc | 14,612 | 6.3M $ | 0.33 % |
| T-Mobile US Inc | 28,429 | 6M $ | 0.31 % |
| UnitedHealth Group Inc | 21,904 | 5.9M $ | 0.30 % |
| Fabrinet | 9,873 | 5.1M $ | 0.26 % |
| TransDigm Group Inc | 4,345 | 5M $ | 0.26 % |
| Sherwin-Williams Co/The | 14,800 | 4.7M $ | 0.24 % |
| Ferrari NV | 13,661 | 4.6M $ | 0.24 % |
| Marsh & McLennan Cos Inc | 26,400 | 4.6M $ | 0.24 % |
| Old Dominion Freight Line Inc | 23,100 | 4.5M $ | 0.23 % |
| Charles Schwab Corp/The | 44,352 | 4.2M $ | 0.21 % |
| Adyen NV | 3,772 | 3.8M $ | 0.19 % |
| HubSpot Inc | 14,466 | 3.5M $ | 0.18 % |
| Invesco QQQ Trust Series 1 | 5,815 | 3.4M $ | 0.17 % |
| Medline Inc | 46,584 | 2.1M $ | 0.11 % |
| Tradeweb Markets Inc | 15,408 | 1.8M $ | 0.09 % |
| Samsara Inc | 54,316 | 1.7M $ | 0.09 % |
| Wingstop Inc | 7,698 | 1.2M $ | 0.06 % |