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 |
|---|---|---|---|---|
| 301 | Qualys Inc | 7,564 | 664.5K $ | 0.06 % |
| 302 | Urban Outfitters Inc | 10,116 | 640.8K $ | 0.06 % |
| 303 | Core Scientific Inc | 39,600 | 592.4K $ | 0.06 % |
| 304 | Applied Digital Corp | 24,500 | 581.6K $ | 0.06 % |
| 305 | Alamo Group Inc | 3,300 | 544.4K $ | 0.05 % |
| 306 | Navan Inc | 40,915 | 541.7K $ | 0.05 % |
| 307 | Ultragenyx Pharmaceutical Inc | 24,923 | 522.1K $ | 0.05 % |
| 308 | Cullinan Therapeutics Inc | 35,300 | 501.6K $ | 0.05 % |
| 309 | Ideaya Biosciences Inc | 15,000 | 499.8K $ | 0.05 % |
| 310 | SiriusPoint Ltd | 20,200 | 435.1K $ | 0.04 % |
| 311 | PROCEPT BIOROBOTICS CORP | 17,379 | 434.6K $ | 0.04 % |
| 312 | Evommune Inc | 17,500 | 402.3K $ | 0.04 % |
| 313 | Energy Fuels Inc/Canada | 20,400 | 372.3K $ | 0.04 % |
| 314 | Immunovant Inc | 14,800 | 367.6K $ | 0.03 % |
| 315 | Biohaven Ltd | 42,022 | 355.5K $ | 0.03 % |
| 316 | MediWound Ltd | 20,500 | 330.3K $ | 0.03 % |
| 317 | Olema Pharmaceuticals Inc | 16,100 | 240.1K $ | 0.02 % |
| 318 | Cars.com Inc | 22,990 | 186.7K $ | 0.02 % |
| 319 | Babcock & Wilcox Enterprises Inc | 11,744 | 172.5K $ | 0.02 % |
| 320 | LENZ Therapeutics Inc | 13,504 | 123.6K $ | 0.01 % |
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