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 |
|---|---|---|---|---|
| 101 | Onto Innovation Inc | 18,493 | 3.8M $ | 0.36 % |
| 102 | Coca-Cola Consolidated Inc | 19,695 | 3.8M $ | 0.36 % |
| 103 | Vicor Corp | 23,400 | 3.8M $ | 0.36 % |
| 104 | Green Brick Partners Inc | 57,549 | 3.7M $ | 0.35 % |
| 105 | Toro Co/The | 39,279 | 3.7M $ | 0.35 % |
| 106 | Vera Therapeutics Inc | 90,626 | 3.6M $ | 0.34 % |
| 107 | NewMarket Corp | 5,622 | 3.6M $ | 0.34 % |
| 108 | BILL Holdings Inc | 93,290 | 3.6M $ | 0.34 % |
| 109 | RPM International Inc | 35,652 | 3.5M $ | 0.33 % |
| 110 | Range Resources Corp | 78,305 | 3.5M $ | 0.33 % |
| 111 | Photronics Inc | 86,834 | 3.5M $ | 0.33 % |
| 112 | Viper Energy Inc | 73,729 | 3.5M $ | 0.33 % |
| 113 | Hexcel Corp | 41,858 | 3.4M $ | 0.32 % |
| 114 | Cabot Corp | 44,616 | 3.4M $ | 0.32 % |
| 115 | Lamar Advertising Co | 26,463 | 3.4M $ | 0.32 % |
| 116 | Lattice Semiconductor Corp | 36,121 | 3.4M $ | 0.32 % |
| 117 | Monolithic Power Systems Inc | 3,057 | 3.3M $ | 0.32 % |
| 118 | SharkNinja Inc | 31,300 | 3.3M $ | 0.31 % |
| 119 | Affiliated Managers Group Inc | 11,934 | 3.3M $ | 0.31 % |
| 120 | CSW Industrials Inc | 12,479 | 3.3M $ | 0.31 % |
| 121 | Fulton Financial Corp | 157,300 | 3.2M $ | 0.30 % |
| 122 | Primerica Inc | 12,757 | 3.2M $ | 0.30 % |
| 123 | Xenon Pharmaceuticals Inc | 54,907 | 3.2M $ | 0.30 % |
| 124 | TransMedics Group Inc | 31,941 | 3.2M $ | 0.30 % |
| 125 | Revolution Medicines Inc | 32,614 | 3.2M $ | 0.30 % |
| 126 | LeMaitre Vascular Inc | 28,912 | 3.2M $ | 0.30 % |
| 127 | IonQ Inc | 108,864 | 3.1M $ | 0.30 % |
| 128 | StepStone Group Inc | 65,747 | 3.1M $ | 0.30 % |
| 129 | AZZ Inc | 24,819 | 3.1M $ | 0.29 % |
| 130 | Medpace Holdings Inc | 6,462 | 3.1M $ | 0.29 % |
| 131 | Leonardo DRS Inc | 69,650 | 3.1M $ | 0.29 % |
| 132 | American Healthcare REIT Inc | 65,680 | 3.1M $ | 0.29 % |
| 133 | Dorman Products Inc | 29,403 | 3.1M $ | 0.29 % |
| 134 | Arrowhead Pharmaceuticals Inc | 48,812 | 3.1M $ | 0.29 % |
| 135 | ATI Inc | 20,991 | 3.1M $ | 0.29 % |
| 136 | Allison Transmission Holdings Inc | 26,071 | 3.1M $ | 0.29 % |
| 137 | IMAX Corp | 80,100 | 3M $ | 0.29 % |
| 138 | Visteon Corp | 33,242 | 3M $ | 0.29 % |
| 139 | Ryman Hospitality Properties Inc | 32,748 | 3M $ | 0.29 % |
| 140 | Genpact Ltd | 80,925 | 3M $ | 0.28 % |
| 141 | Simpson Manufacturing Co Inc | 17,553 | 3M $ | 0.28 % |
| 142 | Novanta Inc | 25,344 | 3M $ | 0.28 % |
| 143 | Casey's General Stores Inc | 4,112 | 3M $ | 0.28 % |
| 144 | RadNet Inc | 52,755 | 2.9M $ | 0.28 % |
| 145 | FTI Consulting Inc | 16,664 | 2.9M $ | 0.28 % |
| 146 | Waystar Holding Corp | 120,486 | 2.9M $ | 0.27 % |
| 147 | Warrior Met Coal Inc | 31,103 | 2.9M $ | 0.27 % |
| 148 | VSE Corp | 15,434 | 2.8M $ | 0.27 % |
| 149 | elf Beauty Inc | 46,944 | 2.8M $ | 0.27 % |
| 150 | UMB Financial Corp | 25,100 | 2.8M $ | 0.27 % |
| 151 | Apogee Therapeutics Inc | 33,408 | 2.8M $ | 0.27 % |
| 152 | Prestige Consumer Healthcare Inc | 47,263 | 2.8M $ | 0.26 % |
| 153 | PriceSmart Inc | 18,609 | 2.8M $ | 0.26 % |
| 154 | Universal Technical Institute Inc | 77,540 | 2.8M $ | 0.26 % |
| 155 | International Bancshares Corp | 41,419 | 2.8M $ | 0.26 % |
| 156 | Stride Inc | 31,547 | 2.8M $ | 0.26 % |
| 157 | PTC Therapeutics Inc | 40,823 | 2.8M $ | 0.26 % |
| 158 | Badger Meter Inc | 17,863 | 2.7M $ | 0.26 % |
| 159 | Birkenstock Holding Plc | 75,796 | 2.7M $ | 0.26 % |
| 160 | Digi International Inc | 56,283 | 2.7M $ | 0.26 % |
| 161 | Workiva Inc | 44,924 | 2.7M $ | 0.25 % |
| 162 | Centrus Energy Corp | 15,128 | 2.6M $ | 0.25 % |
| 163 | Brinker International Inc | 18,273 | 2.6M $ | 0.25 % |
| 164 | Pegasystems Inc | 60,634 | 2.6M $ | 0.24 % |
| 165 | IES Holdings Inc | 5,400 | 2.6M $ | 0.24 % |
| 166 | Nexstar Media Group Inc | 14,213 | 2.6M $ | 0.24 % |
| 167 | Disc Medicine Inc | 40,097 | 2.6M $ | 0.24 % |
| 168 | Axcelis Technologies Inc | 27,539 | 2.6M $ | 0.24 % |
| 169 | Tower Semiconductor Ltd | 14,500 | 2.5M $ | 0.24 % |
| 170 | Agilysys Inc | 35,048 | 2.5M $ | 0.24 % |
| 171 | Element Solutions Inc | 72,829 | 2.5M $ | 0.24 % |
| 172 | Booz Allen Hamilton Holding Corp | 31,745 | 2.5M $ | 0.23 % |
| 173 | Ascendis Pharma A/S | 10,746 | 2.5M $ | 0.23 % |
| 174 | Argan Inc | 4,500 | 2.5M $ | 0.23 % |
| 175 | Huron Consulting Group Inc | 19,054 | 2.4M $ | 0.23 % |
| 176 | Sezzle Inc | 37,855 | 2.4M $ | 0.23 % |
| 177 | Beam Therapeutics Inc | 99,855 | 2.4M $ | 0.22 % |
| 178 | Charles River Laboratories International Inc | 13,700 | 2.4M $ | 0.22 % |
| 179 | EXPRO GROUP HOLDINGS NV | 133,500 | 2.3M $ | 0.22 % |
| 180 | Krystal Biotech Inc | 8,919 | 2.3M $ | 0.22 % |
| 181 | TKO Group Holdings Inc | 11,374 | 2.3M $ | 0.22 % |
| 182 | Dutch Bros Inc | 45,249 | 2.3M $ | 0.22 % |
| 183 | Praxis Precision Medicines Inc | 7,080 | 2.3M $ | 0.22 % |
| 184 | Matador Resources Co | 35,900 | 2.3M $ | 0.21 % |
| 185 | Ionis Pharmaceuticals Inc | 30,107 | 2.3M $ | 0.21 % |
| 186 | A10 Networks Inc | 97,388 | 2.3M $ | 0.21 % |
| 187 | Travel + Leisure Co | 32,463 | 2.2M $ | 0.21 % |
| 188 | STERIS PLC | 9,965 | 2.2M $ | 0.21 % |
| 189 | Q2 Holdings Inc | 46,182 | 2.2M $ | 0.21 % |
| 190 | Palomar Holdings Inc | 18,188 | 2.2M $ | 0.21 % |
| 191 | Solstice Advanced Materials Inc | 28,300 | 2.2M $ | 0.20 % |
| 192 | TopBuild Corp | 6,121 | 2.2M $ | 0.20 % |
| 193 | Concentra Group Holdings Parent Inc | 99,427 | 2.1M $ | 0.20 % |
| 194 | HubSpot Inc | 8,700 | 2.1M $ | 0.20 % |
| 195 | Haemonetics Corp | 36,767 | 2.1M $ | 0.20 % |
| 196 | Adaptive Biotechnologies Corp | 145,152 | 2M $ | 0.19 % |
| 197 | Artemis Gold Inc | 73,900 | 2M $ | 0.19 % |
| 198 | Liberty Live Holdings Inc | 21,214 | 2M $ | 0.19 % |
| 199 | Marqeta Inc | 484,667 | 2M $ | 0.19 % |
| 200 | JFrog Ltd | 41,400 | 1.9M $ | 0.18 % |