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 1B $ in equities, 98.6 %
- Positions
- 320 in 12 countries
- Top ten
- 12.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Cirrus Logic Inc | 13,315 | 1.9M $ | 0.18 % |
| 202 | Ollie's Bargain Outlet Holdings Inc | 20,500 | 1.9M $ | 0.18 % |
| 203 | DoubleVerify Holdings Inc | 197,358 | 1.9M $ | 0.18 % |
| 204 | Repligen Corp | 15,843 | 1.9M $ | 0.18 % |
| 205 | Interparfums Inc | 20,287 | 1.8M $ | 0.17 % |
| 206 | Spyre Therapeutics Inc | 36,165 | 1.8M $ | 0.17 % |
| 207 | ADMA Biologics Inc | 202,333 | 1.8M $ | 0.17 % |
| 208 | Tidewater Inc | 21,700 | 1.8M $ | 0.17 % |
| 209 | Impinj Inc | 17,600 | 1.8M $ | 0.17 % |
| 210 | Kontoor Brands Inc | 25,214 | 1.8M $ | 0.17 % |
| 211 | EVERTEC Inc | 62,684 | 1.8M $ | 0.17 % |
| 212 | Celcuity Inc | 15,458 | 1.8M $ | 0.17 % |
| 213 | StandardAero Inc | 66,396 | 1.7M $ | 0.16 % |
| 214 | RBC Bearings Inc | 3,156 | 1.7M $ | 0.16 % |
| 215 | ePlus Inc | 22,622 | 1.7M $ | 0.16 % |
| 216 | Insmed Inc | 10,409 | 1.7M $ | 0.16 % |
| 217 | Crane Co | 9,890 | 1.7M $ | 0.16 % |
| 218 | Catalyst Pharmaceuticals Inc | 68,247 | 1.7M $ | 0.16 % |
| 219 | BWX Technologies Inc | 8,237 | 1.7M $ | 0.16 % |
| 220 | Lazard Inc | 39,512 | 1.7M $ | 0.16 % |
| 221 | Viridian Therapeutics Inc | 85,120 | 1.7M $ | 0.16 % |
| 222 | TG Therapeutics Inc | 48,345 | 1.6M $ | 0.15 % |
| 223 | Griffon Corp | 22,084 | 1.6M $ | 0.15 % |
| 224 | Smartstop Self Storage REIT Inc | 50,837 | 1.5M $ | 0.15 % |
| 225 | Churchill Downs Inc | 16,855 | 1.5M $ | 0.14 % |
| 226 | Alarm.com Holdings Inc | 34,856 | 1.5M $ | 0.14 % |
| 227 | Procore Technologies Inc | 26,400 | 1.5M $ | 0.14 % |
| 228 | Stoke Therapeutics Inc | 45,318 | 1.5M $ | 0.14 % |
| 229 | Replimune Group Inc | 191,701 | 1.5M $ | 0.14 % |
| 230 | Powell Industries Inc | 2,700 | 1.5M $ | 0.14 % |
| 231 | Planet Fitness Inc | 19,589 | 1.5M $ | 0.14 % |
| 232 | Alamos Gold Inc | 32,700 | 1.5M $ | 0.14 % |
| 233 | CENTESSA PHARMACEUTICALS PLC | 36,486 | 1.4M $ | 0.14 % |
| 234 | Louisiana-Pacific Corp | 19,603 | 1.4M $ | 0.13 % |
| 235 | Dyne Therapeutics Inc | 78,426 | 1.4M $ | 0.13 % |
| 236 | Roivant Sciences Ltd | 50,700 | 1.4M $ | 0.13 % |
| 237 | Commvault Systems Inc | 17,655 | 1.4M $ | 0.13 % |
| 238 | Life Time Group Holdings Inc | 50,500 | 1.4M $ | 0.13 % |
| 239 | Addus HomeCare Corp | 14,514 | 1.4M $ | 0.13 % |
| 240 | Protagonist Therapeutics Inc | 12,805 | 1.3M $ | 0.13 % |
| 241 | EMCOR Group Inc | 1,826 | 1.3M $ | 0.13 % |
| 242 | WaVe Life Sciences Ltd | 184,833 | 1.3M $ | 0.13 % |
| 243 | Monte Rosa Therapeutics Inc | 79,943 | 1.3M $ | 0.12 % |
| 244 | ORIC Pharmaceuticals Inc | 102,259 | 1.3M $ | 0.12 % |
| 245 | Cytokinetics Inc | 19,491 | 1.3M $ | 0.12 % |
| 246 | CACI International Inc | 2,359 | 1.3M $ | 0.12 % |
| 247 | Enpro Inc | 5,100 | 1.3M $ | 0.12 % |
| 248 | Mineralys Therapeutics Inc | 46,961 | 1.3M $ | 0.12 % |
| 249 | Power Integrations Inc | 24,800 | 1.3M $ | 0.12 % |
| 250 | Dianthus Therapeutics Inc | 14,948 | 1.3M $ | 0.12 % |
| 251 | Fluor Corp | 26,400 | 1.2M $ | 0.12 % |
| 252 | Denali Therapeutics Inc | 63,091 | 1.2M $ | 0.11 % |
| 253 | Vaxcyte Inc | 20,316 | 1.2M $ | 0.11 % |
| 254 | Synaptics Inc | 16,749 | 1.2M $ | 0.11 % |
| 255 | MP Materials Corp | 24,175 | 1.2M $ | 0.11 % |
| 256 | Build-A-Bear Workshop Inc | 31,110 | 1.2M $ | 0.11 % |
| 257 | Balchem Corp | 6,859 | 1.2M $ | 0.11 % |
| 258 | Crocs Inc | 13,975 | 1.2M $ | 0.11 % |
| 259 | Celldex Therapeutics Inc | 36,318 | 1.2M $ | 0.11 % |
| 260 | ACADIA Pharmaceuticals Inc | 51,579 | 1.1M $ | 0.11 % |
| 261 | Ocular Therapeutix Inc | 134,200 | 1.1M $ | 0.11 % |
| 262 | Jones Lang LaSalle Inc | 3,700 | 1.1M $ | 0.11 % |
| 263 | Golar LNG Ltd | 20,800 | 1.1M $ | 0.11 % |
| 264 | Wingstop Inc | 7,212 | 1.1M $ | 0.11 % |
| 265 | Soleno Therapeutics Inc | 33,160 | 1.1M $ | 0.10 % |
| 266 | SPS Commerce Inc | 19,621 | 1.1M $ | 0.10 % |
| 267 | Burlington Stores Inc | 3,300 | 1.1M $ | 0.10 % |
| 268 | Cargurus Inc | 31,123 | 1.1M $ | 0.10 % |
| 269 | Nurix Therapeutics Inc | 65,163 | 1M $ | 0.10 % |
| 270 | Liquidia Corp | 26,600 | 1M $ | 0.09 % |
| 271 | Caris Life Sciences Inc | 55,875 | 999K $ | 0.09 % |
| 272 | Kestra Medical Technologies Ltd | 50,100 | 998.5K $ | 0.09 % |
| 273 | EverQuote Inc | 64,700 | 997.7K $ | 0.09 % |
| 274 | Corvus Pharmaceuticals Inc | 68,100 | 996.3K $ | 0.09 % |
| 275 | Granite Construction Inc | 8,300 | 995K $ | 0.09 % |
| 276 | Ivanhoe Electric Inc / US | 82,648 | 976.9K $ | 0.09 % |
| 277 | Cava Group Inc | 12,000 | 970.8K $ | 0.09 % |
| 278 | Rexford Industrial Realty Inc | 29,421 | 962.9K $ | 0.09 % |
| 279 | Xencor Inc | 79,417 | 957.8K $ | 0.09 % |
| 280 | Shoals Technologies Group Inc | 145,068 | 954.5K $ | 0.09 % |
| 281 | Alumis Inc | 43,300 | 953.9K $ | 0.09 % |
| 282 | Travere Therapeutics Inc | 31,934 | 948.8K $ | 0.09 % |
| 283 | Lyft Inc | 69,800 | 928.3K $ | 0.09 % |
| 284 | Euronet Worldwide Inc | 13,856 | 919.6K $ | 0.09 % |
| 285 | Kodiak Sciences Inc | 23,800 | 907.3K $ | 0.09 % |
| 286 | Billiontoone Inc | 11,444 | 903.4K $ | 0.09 % |
| 287 | Moelis & Co | 15,742 | 897.3K $ | 0.08 % |
| 288 | Oscar Health Inc | 73,000 | 837.3K $ | 0.08 % |
| 289 | BlackLine Inc | 22,500 | 832.5K $ | 0.08 % |
| 290 | Simply Good Foods Co/The | 57,638 | 827.1K $ | 0.08 % |
| 291 | Arcutis Biotherapeutics Inc | 33,248 | 783.3K $ | 0.07 % |
| 292 | Halozyme Therapeutics Inc | 11,830 | 764.6K $ | 0.07 % |
| 293 | Bicara Therapeutics Inc | 38,300 | 761.8K $ | 0.07 % |
| 294 | Palvella Therapeutics Inc | 6,093 | 759.5K $ | 0.07 % |
| 295 | Teradata Corp | 29,400 | 753.5K $ | 0.07 % |
| 296 | Astera Labs Inc | 6,800 | 745.3K $ | 0.07 % |
| 297 | Tyra Biosciences Inc | 19,200 | 735.4K $ | 0.07 % |
| 298 | Terns Pharmaceuticals Inc | 13,000 | 685.4K $ | 0.06 % |
| 299 | Verra Mobility Corp | 47,528 | 679.2K $ | 0.06 % |
| 300 | Immunome Inc | 30,416 | 665.2K $ | 0.06 % |
Sector breakdown
- Industrials 4.5 %
- Technology 4.4 %
- Energy 1.6 %
- Health care 1.5 %
- Materials 1.4 %
- Financials 0.5 %
- Consumer discretionary 0.4 %
- Unattributed 85.8 %
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 92.1 %
- Cayman Islands 2.1 %
- United Kingdom 1.4 %
- Canada 1.3 %
- Ireland 1.1 %
- Puerto Rico 0.8 %
- Bermuda 0.4 %
- Israel 0.3 %
- Jersey 0.3 %
- Denmark 0.2 %
- Singapore 0.1 %
- British Virgin Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 296 | 960.9M $ | 92.11 % |
| 2 | Cayman Islands | 2 | 22M $ | 2.11 % |
| 3 | United Kingdom | 2 | 14.5M $ | 1.39 % |
| 4 | Canada | 6 | 13.1M $ | 1.25 % |
| 5 | Ireland | 2 | 11.1M $ | 1.06 % |
| 6 | Puerto Rico | 2 | 7.9M $ | 0.76 % |
| 7 | Bermuda | 4 | 4M $ | 0.38 % |
| 8 | Israel | 2 | 2.9M $ | 0.28 % |
| 9 | Jersey | 1 | 2.7M $ | 0.26 % |
| 10 | Denmark | 1 | 2.5M $ | 0.24 % |
| 11 | Singapore | 1 | 1.3M $ | 0.13 % |
| 12 | British Virgin Islands | 1 | 355.5K $ | 0.03 % |
Cite this page
Titelia. "Holdings of T.Rowe Price Small Cap Growth Portfolio". https://titelia.com/en/funds/S000006529