Titelia

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.

RankCountryLinesValueShare
1US296960.9M $92.11 %
2KY222M $2.11 %
3GB214.5M $1.39 %
4CA613.1M $1.25 %
5IE211.1M $1.06 %
6PR27.9M $0.76 %
7BM44M $0.38 %
8IL22.9M $0.28 %
9JE12.7M $0.26 %
10DK12.5M $0.24 %
11SG11.3M $0.13 %
12VG1355.5K $0.03 %

Positions

RankCompanySharesValueWeight
101Onto Innovation Inc 18,4933.8M $0.36 %
102Coca-Cola Consolidated Inc 19,6953.8M $0.36 %
103Vicor Corp 23,4003.8M $0.36 %
104Green Brick Partners Inc 57,5493.7M $0.35 %
105Toro Co/The 39,2793.7M $0.35 %
106Vera Therapeutics Inc 90,6263.6M $0.34 %
107NewMarket Corp 5,6223.6M $0.34 %
108BILL Holdings Inc 93,2903.6M $0.34 %
109RPM International Inc 35,6523.5M $0.33 %
110Range Resources Corp 78,3053.5M $0.33 %
111Photronics Inc 86,8343.5M $0.33 %
112Viper Energy Inc 73,7293.5M $0.33 %
113Hexcel Corp 41,8583.4M $0.32 %
114Cabot Corp 44,6163.4M $0.32 %
115Lamar Advertising Co 26,4633.4M $0.32 %
116Lattice Semiconductor Corp 36,1213.4M $0.32 %
117Monolithic Power Systems Inc 3,0573.3M $0.32 %
118SharkNinja Inc 31,3003.3M $0.31 %
119Affiliated Managers Group Inc 11,9343.3M $0.31 %
120CSW Industrials Inc 12,4793.3M $0.31 %
121Fulton Financial Corp 157,3003.2M $0.30 %
122Primerica Inc 12,7573.2M $0.30 %
123Xenon Pharmaceuticals Inc 54,9073.2M $0.30 %
124TransMedics Group Inc 31,9413.2M $0.30 %
125Revolution Medicines Inc 32,6143.2M $0.30 %
126LeMaitre Vascular Inc 28,9123.2M $0.30 %
127IonQ Inc 108,8643.1M $0.30 %
128StepStone Group Inc 65,7473.1M $0.30 %
129AZZ Inc 24,8193.1M $0.29 %
130Medpace Holdings Inc 6,4623.1M $0.29 %
131Leonardo DRS Inc 69,6503.1M $0.29 %
132American Healthcare REIT Inc 65,6803.1M $0.29 %
133Dorman Products Inc 29,4033.1M $0.29 %
134Arrowhead Pharmaceuticals Inc 48,8123.1M $0.29 %
135ATI Inc 20,9913.1M $0.29 %
136Allison Transmission Holdings Inc 26,0713.1M $0.29 %
137IMAX Corp 80,1003M $0.29 %
138Visteon Corp 33,2423M $0.29 %
139Ryman Hospitality Properties Inc 32,7483M $0.29 %
140Genpact Ltd 80,9253M $0.28 %
141Simpson Manufacturing Co Inc 17,5533M $0.28 %
142Novanta Inc 25,3443M $0.28 %
143Casey's General Stores Inc 4,1123M $0.28 %
144RadNet Inc 52,7552.9M $0.28 %
145FTI Consulting Inc 16,6642.9M $0.28 %
146Waystar Holding Corp 120,4862.9M $0.27 %
147Warrior Met Coal Inc 31,1032.9M $0.27 %
148VSE Corp 15,4342.8M $0.27 %
149elf Beauty Inc 46,9442.8M $0.27 %
150UMB Financial Corp 25,1002.8M $0.27 %
151Apogee Therapeutics Inc 33,4082.8M $0.27 %
152Prestige Consumer Healthcare Inc 47,2632.8M $0.26 %
153PriceSmart Inc 18,6092.8M $0.26 %
154Universal Technical Institute Inc 77,5402.8M $0.26 %
155International Bancshares Corp 41,4192.8M $0.26 %
156Stride Inc 31,5472.8M $0.26 %
157PTC Therapeutics Inc 40,8232.8M $0.26 %
158Badger Meter Inc 17,8632.7M $0.26 %
159Birkenstock Holding Plc 75,7962.7M $0.26 %
160Digi International Inc 56,2832.7M $0.26 %
161Workiva Inc 44,9242.7M $0.25 %
162Centrus Energy Corp 15,1282.6M $0.25 %
163Brinker International Inc 18,2732.6M $0.25 %
164Pegasystems Inc 60,6342.6M $0.24 %
165IES Holdings Inc 5,4002.6M $0.24 %
166Nexstar Media Group Inc 14,2132.6M $0.24 %
167Disc Medicine Inc 40,0972.6M $0.24 %
168Axcelis Technologies Inc 27,5392.6M $0.24 %
169Tower Semiconductor Ltd 14,5002.5M $0.24 %
170Agilysys Inc 35,0482.5M $0.24 %
171Element Solutions Inc 72,8292.5M $0.24 %
172Booz Allen Hamilton Holding Corp 31,7452.5M $0.23 %
173Ascendis Pharma A/S 10,7462.5M $0.23 %
174Argan Inc 4,5002.5M $0.23 %
175Huron Consulting Group Inc 19,0542.4M $0.23 %
176Sezzle Inc 37,8552.4M $0.23 %
177Beam Therapeutics Inc 99,8552.4M $0.22 %
178Charles River Laboratories International Inc 13,7002.4M $0.22 %
179EXPRO GROUP HOLDINGS NV 133,5002.3M $0.22 %
180Krystal Biotech Inc 8,9192.3M $0.22 %
181TKO Group Holdings Inc 11,3742.3M $0.22 %
182Dutch Bros Inc 45,2492.3M $0.22 %
183Praxis Precision Medicines Inc 7,0802.3M $0.22 %
184Matador Resources Co 35,9002.3M $0.21 %
185Ionis Pharmaceuticals Inc 30,1072.3M $0.21 %
186A10 Networks Inc 97,3882.3M $0.21 %
187Travel + Leisure Co 32,4632.2M $0.21 %
188STERIS PLC 9,9652.2M $0.21 %
189Q2 Holdings Inc 46,1822.2M $0.21 %
190Palomar Holdings Inc 18,1882.2M $0.21 %
191Solstice Advanced Materials Inc 28,3002.2M $0.20 %
192TopBuild Corp 6,1212.2M $0.20 %
193Concentra Group Holdings Parent Inc 99,4272.1M $0.20 %
194HubSpot Inc 8,7002.1M $0.20 %
195Haemonetics Corp 36,7672.1M $0.20 %
196Adaptive Biotechnologies Corp 145,1522M $0.19 %
197Artemis Gold Inc 73,9002M $0.19 %
198Liberty Live Holdings Inc 21,2142M $0.19 %
199Marqeta Inc 484,6672M $0.19 %
200JFrog Ltd 41,4001.9M $0.18 %