Holdings of T.Rowe Price Small Cap Growth Portfolio
Brighthouse Funds Trust II ·320 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 12.4 % of the equity sleeve
Sector breakdown
- Technology 4.6 %
- Industrials 4.5 %
- Energy 1.6 %
- Materials 1.4 %
- Health care 1.2 %
- Financials 0.5 %
- Consumer discretionary 0.4 %
- Unattributed 85.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.7 %
- CAD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.1 %
- KY 2.1 %
- GB 1.4 %
- CA 1.3 %
- IE 1.1 %
- PR 0.8 %
- BM 0.4 %
- IL 0.3 %
- JE 0.3 %
- DK 0.2 %
- SG 0.1 %
- VG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 296 | 960.9M $ | 92.11 % |
| 2 | KY | 2 | 22M $ | 2.11 % |
| 3 | GB | 2 | 14.5M $ | 1.39 % |
| 4 | CA | 6 | 13.1M $ | 1.25 % |
| 5 | IE | 2 | 11.1M $ | 1.06 % |
| 6 | PR | 2 | 7.9M $ | 0.76 % |
| 7 | BM | 4 | 4M $ | 0.38 % |
| 8 | IL | 2 | 2.9M $ | 0.28 % |
| 9 | JE | 1 | 2.7M $ | 0.26 % |
| 10 | DK | 1 | 2.5M $ | 0.24 % |
| 11 | SG | 1 | 1.3M $ | 0.13 % |
| 12 | VG | 1 | 355.5K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fabrinet | 35,835 | 18.7M $ | 1.77 % |
| 2 | Nextpower Inc | 134,469 | 16.2M $ | 1.53 % |
| 3 | Bloom Energy Corp | 97,984 | 13.3M $ | 1.25 % |
| 4 | Sterling Infrastructure Inc | 30,616 | 12.5M $ | 1.18 % |
| 5 | InterDigital Inc | 40,457 | 12.2M $ | 1.15 % |
| 6 | Rambus Inc | 141,783 | 12.2M $ | 1.15 % |
| 7 | StoneX Group Inc | 146,429 | 11.8M $ | 1.12 % |
| 8 | Ensign Group Inc/The | 55,263 | 11.1M $ | 1.05 % |
| 9 | Modine Manufacturing Co | 49,839 | 10.8M $ | 1.02 % |
| 10 | Guardant Health Inc | 110,109 | 10.2M $ | 0.96 % |
| 11 | SPX Technologies Inc | 49,347 | 9.9M $ | 0.93 % |
| 12 | Watts Water Technologies Inc | 31,715 | 9.2M $ | 0.87 % |
| 13 | FirstCash Holdings Inc | 48,390 | 9.1M $ | 0.86 % |
| 14 | Atmus Filtration Technologies Inc | 156,086 | 8.9M $ | 0.84 % |
| 15 | Belden Inc | 76,625 | 8.8M $ | 0.83 % |
| 16 | BrightSpring Health Services Inc | 204,889 | 8.7M $ | 0.83 % |
| 17 | Bridgebio Pharma Inc | 116,718 | 8.7M $ | 0.82 % |
| 18 | Credo Technology Group Holding Ltd | 91,883 | 8.6M $ | 0.82 % |
| 19 | Permian Resources Corp | 387,248 | 8.3M $ | 0.78 % |
| 20 | TechnipFMC PLC | 118,046 | 8.2M $ | 0.77 % |
| 21 | Viavi Solutions Inc | 243,900 | 8.1M $ | 0.77 % |
| 22 | Uranium Energy Corp | 600,162 | 8.1M $ | 0.77 % |
| 23 | Federal Signal Corp | 73,147 | 7.9M $ | 0.75 % |
| 24 | Teledyne Technologies Inc | 12,758 | 7.7M $ | 0.73 % |
| 25 | Moog Inc | 25,137 | 7.4M $ | 0.70 % |
| 26 | Coeur Mining Inc | 374,738 | 7M $ | 0.66 % |
| 27 | nVent Electric PLC | 58,464 | 6.9M $ | 0.65 % |
| 28 | Weatherford International PLC | 70,340 | 6.7M $ | 0.63 % |
| 29 | Popular Inc | 48,889 | 6.6M $ | 0.62 % |
| 30 | Tenet Healthcare Corp | 34,718 | 6.6M $ | 0.62 % |
| 31 | Mueller Industries Inc | 58,275 | 6.5M $ | 0.61 % |
| 32 | Marex Group PLC | 141,655 | 6.3M $ | 0.60 % |
| 33 | Axsome Therapeutics Inc | 37,048 | 6.3M $ | 0.59 % |
| 34 | First BanCorp/Puerto Rico | 289,185 | 6.2M $ | 0.58 % |
| 35 | Kymera Therapeutics Inc | 73,839 | 6.2M $ | 0.58 % |
| 36 | OSI Systems Inc | 23,048 | 6.1M $ | 0.58 % |
| 37 | Acuity Inc | 21,800 | 6.1M $ | 0.58 % |
| 38 | MKS Inc | 26,385 | 6.1M $ | 0.57 % |
| 39 | Primoris Services Corp | 41,471 | 5.9M $ | 0.56 % |
| 40 | Karman Holdings Inc | 74,080 | 5.9M $ | 0.56 % |
| 41 | Cognex Corp | 119,841 | 5.9M $ | 0.55 % |
| 42 | Bel Fuse Inc | 29,182 | 5.8M $ | 0.55 % |
| 43 | Esab Corp | 58,409 | 5.6M $ | 0.53 % |
| 44 | JBT Marel Corp | 43,500 | 5.6M $ | 0.53 % |
| 45 | CG oncology Inc | 81,190 | 5.5M $ | 0.52 % |
| 46 | Lantheus Holdings Inc | 71,797 | 5.4M $ | 0.51 % |
| 47 | Kadant Inc | 18,329 | 5.4M $ | 0.51 % |
| 48 | East West Bancorp Inc | 49,500 | 5.3M $ | 0.50 % |
| 49 | Scholar Rock Holding Corp | 105,811 | 5.2M $ | 0.49 % |
| 50 | Installed Building Products Inc | 19,544 | 5.2M $ | 0.49 % |
| 51 | Madrigal Pharmaceuticals Inc | 9,851 | 5.2M $ | 0.49 % |
| 52 | Encompass Health Corp | 52,757 | 5.1M $ | 0.48 % |
| 53 | Saia Inc | 14,497 | 5.1M $ | 0.48 % |
| 54 | Entegris Inc | 43,125 | 5.1M $ | 0.48 % |
| 55 | Upwork Inc | 457,609 | 5M $ | 0.47 % |
| 56 | Skyward Specialty Insurance Group Inc | 113,636 | 5M $ | 0.47 % |
| 57 | Applied Industrial Technologies Inc | 18,702 | 5M $ | 0.47 % |
| 58 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 22,241 | 4.9M $ | 0.47 % |
| 59 | Nuvalent Inc | 47,926 | 4.9M $ | 0.46 % |
| 60 | Dycom Industries Inc | 14,418 | 4.9M $ | 0.46 % |
| 61 | Covista Inc | 42,293 | 4.9M $ | 0.46 % |
| 62 | HealthEquity Inc | 57,930 | 4.8M $ | 0.46 % |
| 63 | Abercrombie & Fitch Co | 52,155 | 4.8M $ | 0.45 % |
| 64 | Natera Inc | 23,372 | 4.7M $ | 0.44 % |
| 65 | Kratos Defense & Security Solutions, Inc. | 66,250 | 4.7M $ | 0.44 % |
| 66 | Carpenter Technology Corp | 11,820 | 4.7M $ | 0.44 % |
| 67 | Brink's Co/The | 44,737 | 4.6M $ | 0.44 % |
| 68 | ESCO Technologies Inc | 16,300 | 4.6M $ | 0.43 % |
| 69 | Descartes Systems Group Inc/The | 63,698 | 4.6M $ | 0.43 % |
| 70 | Enova International Inc | 33,425 | 4.5M $ | 0.43 % |
| 71 | SiTime Corp | 13,022 | 4.5M $ | 0.43 % |
| 72 | PTC Inc | 31,425 | 4.5M $ | 0.42 % |
| 73 | API Group Corp | 104,487 | 4.2M $ | 0.40 % |
| 74 | Boot Barn Holdings Inc | 28,842 | 4.2M $ | 0.40 % |
| 75 | Knife River Corp | 51,627 | 4.2M $ | 0.40 % |
| 76 | Valmont Industries Inc | 10,519 | 4.2M $ | 0.40 % |
| 77 | Cogent Biosciences Inc | 108,943 | 4.2M $ | 0.40 % |
| 78 | Laureate Education Inc | 120,177 | 4.2M $ | 0.40 % |
| 79 | Alkermes PLC | 117,918 | 4.2M $ | 0.39 % |
| 80 | Payoneer Global Inc | 861,243 | 4.2M $ | 0.39 % |
| 81 | Cavco Industries Inc | 8,559 | 4.1M $ | 0.39 % |
| 82 | DigitalOcean Holdings Inc | 48,200 | 4.1M $ | 0.39 % |
| 83 | Appfolio Inc | 26,104 | 4.1M $ | 0.39 % |
| 84 | Advanced Energy Industries Inc | 12,700 | 4.1M $ | 0.39 % |
| 85 | Boyd Gaming Corp | 49,646 | 4.1M $ | 0.39 % |
| 86 | UFP Technologies Inc | 21,063 | 4.1M $ | 0.39 % |
| 87 | Itron Inc | 45,432 | 4.1M $ | 0.38 % |
| 88 | Merit Medical Systems Inc | 58,766 | 4.1M $ | 0.38 % |
| 89 | Kirby Corp | 30,174 | 4M $ | 0.38 % |
| 90 | Frontdoor Inc | 75,517 | 4M $ | 0.38 % |
| 91 | Rhythm Pharmaceuticals Inc | 45,827 | 4M $ | 0.38 % |
| 92 | Curtiss-Wright Corp | 5,842 | 4M $ | 0.38 % |
| 93 | Mirum Pharmaceuticals Inc | 42,880 | 4M $ | 0.37 % |
| 94 | Option Care Health Inc | 146,727 | 3.9M $ | 0.37 % |
| 95 | ACI Worldwide Inc | 96,162 | 3.9M $ | 0.37 % |
| 96 | Crinetics Pharmaceuticals Inc | 107,709 | 3.9M $ | 0.37 % |
| 97 | CCC Intelligent Solutions Holdings Inc | 647,018 | 3.9M $ | 0.37 % |
| 98 | Woodward Inc | 10,802 | 3.9M $ | 0.37 % |
| 99 | SiteOne Landscape Supply Inc | 28,950 | 3.9M $ | 0.36 % |
| 100 | Globus Medical Inc | 44,164 | 3.8M $ | 0.36 % |