Holdings of T.Rowe Price Small Cap Growth Portfolio
ISIN US10923R1032
Brighthouse Funds Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 99.5 %
- Positions
- 351 in 13 countries
- Top ten
- 8.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | StoneX Group Inc | 97,609 | 11.6M $ | 1.02 % |
| 2 | BRIGHTSPRING HEALTH SERVICES INC | 163,013 | 11.4M $ | 1.01 % |
| 3 | InterDigital Inc | 39,766 | 11.3M $ | 1.00 % |
| 4 | Moog Inc | 26,073 | 11.1M $ | 0.98 % |
| 5 | Bel Fuse Inc | 29,984 | 10M $ | 0.88 % |
| 6 | Belden Inc | 73,682 | 8.8M $ | 0.78 % |
| 7 | ESCO Technologies Inc | 25,068 | 8.8M $ | 0.78 % |
| 8 | Marex Group PLC | 143,614 | 8.8M $ | 0.78 % |
| 9 | FirstCash Holdings Inc | 40,144 | 8.7M $ | 0.77 % |
| 10 | Federal Signal Corp | 67,473 | 8.7M $ | 0.77 % |
| 11 | Argan Inc | 10,745 | 8.6M $ | 0.76 % |
| 12 | Lantheus Holdings Inc | 75,434 | 8.4M $ | 0.74 % |
| 13 | Teledyne Technologies Inc | 12,255 | 8.2M $ | 0.72 % |
| 14 | Atmus Filtration Technologies Inc | 149,446 | 7.6M $ | 0.67 % |
| 15 | KYMERA THERAPEUTICS INC | 66,331 | 7.6M $ | 0.67 % |
| 16 | Enova International Inc | 31,435 | 7.6M $ | 0.67 % |
| 17 | JFrog Ltd | 82,783 | 7.5M $ | 0.67 % |
| 18 | EnerSys | 31,977 | 7.5M $ | 0.66 % |
| 19 | Cognex Corp | 100,668 | 7.3M $ | 0.65 % |
| 20 | Watts Water Technologies Inc | 18,382 | 7.2M $ | 0.64 % |
| 21 | Popular Inc | 42,786 | 7M $ | 0.62 % |
| 22 | TENET HEALTHCARE CORP | 37,218 | 7M $ | 0.62 % |
| 23 | MKS Inc | 15,614 | 6.9M $ | 0.61 % |
| 24 | ACUITY INC | 18,435 | 6.9M $ | 0.61 % |
| 25 | First BanCorp/Puerto Rico | 263,168 | 6.9M $ | 0.61 % |
| 26 | SharkNinja Inc | 44,781 | 6.8M $ | 0.60 % |
| 27 | Praxis Precision Medicines Inc | 20,272 | 6.8M $ | 0.60 % |
| 28 | Rambus Inc | 51,081 | 6.8M $ | 0.60 % |
| 29 | Scholar Rock Holding Corp | 123,084 | 6.8M $ | 0.60 % |
| 30 | Permian Resources Corp | 361,893 | 6.7M $ | 0.59 % |
| 31 | MAXLINEAR INC | 50,972 | 6.5M $ | 0.58 % |
| 32 | Uranium Energy Corp | 600,807 | 6.4M $ | 0.57 % |
| 33 | Skyward Specialty Insurance Group Inc | 106,906 | 6.2M $ | 0.55 % |
| 34 | Granite Construction Inc | 39,063 | 6.2M $ | 0.55 % |
| 35 | Entegris Inc | 34,222 | 6.2M $ | 0.55 % |
| 36 | MYR Group Inc | 12,260 | 6.1M $ | 0.54 % |
| 37 | TECHNIPFMC PLC | 91,176 | 6M $ | 0.54 % |
| 38 | MIRUM PHARMACEUTICALS INC | 51,359 | 6M $ | 0.53 % |
| 39 | Alkermes PLC | 110,807 | 5.8M $ | 0.51 % |
| 40 | 10X Genomics Inc | 150,316 | 5.8M $ | 0.51 % |
| 41 | Rhythm Pharmaceuticals Inc | 51,800 | 5.8M $ | 0.51 % |
| 42 | Xenon Pharmaceuticals Inc | 94,845 | 5.7M $ | 0.51 % |
| 43 | Weatherford International PLC | 70,059 | 5.7M $ | 0.51 % |
| 44 | JBT Marel Corp | 38,814 | 5.6M $ | 0.50 % |
| 45 | Sezzle Inc | 32,765 | 5.6M $ | 0.50 % |
| 46 | Fulton Financial Corp | 232,077 | 5.6M $ | 0.50 % |
| 47 | UFP Technologies Inc | 21,046 | 5.6M $ | 0.49 % |
| 48 | Encompass Health Corp | 53,703 | 5.4M $ | 0.48 % |
| 49 | Ryman Hospitality Properties Inc | 42,199 | 5.4M $ | 0.48 % |
| 50 | Mueller Industries Inc | 43,859 | 5.4M $ | 0.48 % |
| 51 | AZZ Inc | 34,663 | 5.4M $ | 0.48 % |
| 52 | Skyworks Solutions Inc | 78,680 | 5.3M $ | 0.47 % |
| 53 | Frontdoor Inc | 68,167 | 5.3M $ | 0.47 % |
| 54 | nVent Electric PLC | 31,141 | 5.3M $ | 0.47 % |
| 55 | Plexus Corp | 17,458 | 5.2M $ | 0.46 % |
| 56 | Spyre Therapeutics Inc | 59,026 | 5.2M $ | 0.46 % |
| 57 | CG ONCOLOGY INC | 73,256 | 5.2M $ | 0.46 % |
| 58 | Digi International Inc | 68,975 | 5.2M $ | 0.46 % |
| 59 | ESAB CORP | 52,116 | 5.1M $ | 0.46 % |
| 60 | Extreme Networks Inc | 158,550 | 5.1M $ | 0.45 % |
| 61 | Covista Inc | 41,028 | 5.1M $ | 0.45 % |
| 62 | Lattice Semiconductor Corp | 32,593 | 5M $ | 0.44 % |
| 63 | Vicor Corp | 13,067 | 5M $ | 0.44 % |
| 64 | Dianthus Therapeutics Inc | 50,416 | 4.9M $ | 0.44 % |
| 65 | Veeco Instruments Inc | 64,406 | 4.9M $ | 0.43 % |
| 66 | Crinetics Pharmaceuticals Inc | 130,115 | 4.9M $ | 0.43 % |
| 67 | COGENT BIOSCIENCES INC | 125,365 | 4.9M $ | 0.43 % |
| 68 | VAXCYTE INC | 82,396 | 4.8M $ | 0.42 % |
| 69 | Knife River Corp | 56,580 | 4.7M $ | 0.42 % |
| 70 | HealthEquity Inc | 52,266 | 4.7M $ | 0.42 % |
| 71 | Krystal Biotech Inc | 12,690 | 4.7M $ | 0.42 % |
| 72 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 12,275 | 4.7M $ | 0.41 % |
| 73 | Samsara Inc | 143,207 | 4.6M $ | 0.41 % |
| 74 | Diodes Inc | 42,303 | 4.6M $ | 0.41 % |
| 75 | Nextpower Inc | 38,498 | 4.6M $ | 0.41 % |
| 76 | Valmont Industries Inc | 7,909 | 4.6M $ | 0.40 % |
| 77 | Adeia Inc | 138,687 | 4.6M $ | 0.40 % |
| 78 | OSI Systems Inc | 20,714 | 4.5M $ | 0.40 % |
| 79 | NATERA INC | 16,614 | 4.5M $ | 0.40 % |
| 80 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 13,230 | 4.5M $ | 0.40 % |
| 81 | Axcelis Technologies Inc | 23,322 | 4.4M $ | 0.39 % |
| 82 | TG THERAPEUTICS INC | 79,599 | 4.4M $ | 0.39 % |
| 83 | LeMaitre Vascular Inc | 45,528 | 4.4M $ | 0.39 % |
| 84 | Abercrombie & Fitch Co | 46,743 | 4.2M $ | 0.37 % |
| 85 | ACI Worldwide Inc | 83,628 | 4.2M $ | 0.37 % |
| 86 | TWIST BIOSCIENCE CORP | 40,802 | 4.2M $ | 0.37 % |
| 87 | Boot Barn Holdings Inc | 25,465 | 4.2M $ | 0.37 % |
| 88 | Tango Therapeutics Inc | 133,645 | 4.2M $ | 0.37 % |
| 89 | ONTO INNOVATION INC | 10,789 | 4.1M $ | 0.36 % |
| 90 | Celldex Therapeutics Inc | 108,123 | 4M $ | 0.36 % |
| 91 | INSTALLED BUILDING PRODUCTS INC | 17,469 | 4M $ | 0.36 % |
| 92 | Descartes Systems Group Inc/The | 57,825 | 4M $ | 0.35 % |
| 93 | Appfolio Inc | 24,929 | 4M $ | 0.35 % |
| 94 | IMAX Corp | 100,100 | 4M $ | 0.35 % |
| 95 | Cipher Digital Inc | 162,247 | 4M $ | 0.35 % |
| 96 | Green Brick Partners Inc | 49,424 | 4M $ | 0.35 % |
| 97 | Protagonist Therapeutics Inc | 32,210 | 3.9M $ | 0.35 % |
| 98 | Kadant Inc | 12,518 | 3.9M $ | 0.35 % |
| 99 | Charles River Laboratories International Inc | 16,975 | 3.8M $ | 0.34 % |
| 100 | Ensign Group Inc/The | 23,823 | 3.8M $ | 0.34 % |
Sector breakdown
- Technology 2.2 %
- Health care 1.4 %
- Industrials 1.2 %
- Energy 1.1 %
- Materials 0.8 %
- Consumer discretionary 0.3 %
- Financials 0.2 %
- Unattributed 92.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.7 %
- CAD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.2 %
- Canada 2.9 %
- United Kingdom 1.4 %
- Israel 1.3 %
- Cayman Islands 1.0 %
- Ireland 1.0 %
- Puerto Rico 0.7 %
- Bermuda 0.7 %
- British Virgin Islands 0.3 %
- Denmark 0.2 %
- Jersey 0.1 %
- Germany 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 315 | 1B $ | 90.23 % |
| 2 | Canada | 12 | 32.6M $ | 2.90 % |
| 3 | United Kingdom | 3 | 15.5M $ | 1.38 % |
| 4 | Israel | 4 | 14.6M $ | 1.30 % |
| 5 | Cayman Islands | 3 | 11.7M $ | 1.04 % |
| 6 | Ireland | 2 | 11.1M $ | 0.99 % |
| 7 | Puerto Rico | 2 | 8.3M $ | 0.74 % |
| 8 | Bermuda | 5 | 7.5M $ | 0.67 % |
| 9 | British Virgin Islands | 1 | 3.7M $ | 0.33 % |
| 10 | Denmark | 1 | 2.1M $ | 0.18 % |
| 11 | Jersey | 1 | 1.1M $ | 0.10 % |
| 12 | Germany | 1 | 862.2K $ | 0.08 % |
Cite this page
Titelia. "Holdings of T.Rowe Price Small Cap Growth Portfolio". https://titelia.com/en/funds/S000006529