Holdings of T. Rowe Price Large Cap Value Portfolio
ISIN US10923N4097, US10923P1646
Brighthouse Funds Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 2.6B $ in equities, 99.3 %
- Positions
- 79 in 4 countries
- Top ten
- 33.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 674,903 | 160.9M $ | 6.19 % |
| 2 | Apple Inc | 464,054 | 134.3M $ | 5.16 % |
| 3 | Microsoft Corp | 288,048 | 107.4M $ | 4.13 % |
| 4 | Bank of America Corp | 1,582,958 | 90.2M $ | 3.47 % |
| 5 | CSX Corp | 1,413,580 | 67.2M $ | 2.58 % |
| 6 | ConocoPhillips | 603,577 | 62.7M $ | 2.41 % |
| 7 | Chubb Ltd | 183,734 | 62.6M $ | 2.41 % |
| 8 | Charles Schwab Corp/The | 669,843 | 61.8M $ | 2.38 % |
| 9 | Procter & Gamble Co/The | 387,165 | 56.8M $ | 2.18 % |
| 10 | Colgate-Palmolive Co | 615,903 | 56.5M $ | 2.17 % |
| 11 | Intel Corp | 388,707 | 54.3M $ | 2.09 % |
| 12 | US Bancorp | 843,424 | 50.9M $ | 1.96 % |
| 13 | Elevance Health Inc | 125,908 | 48.7M $ | 1.87 % |
| 14 | CISCO SYSTEMS INC | 387,185 | 45.5M $ | 1.75 % |
| 15 | CVS Health Corp | 439,307 | 45.4M $ | 1.75 % |
| 16 | Home Depot Inc/The | 122,624 | 43.2M $ | 1.66 % |
| 17 | Stanley Black & Decker Inc | 451,603 | 42.5M $ | 1.63 % |
| 18 | Southern Co/The | 437,819 | 41.9M $ | 1.61 % |
| 19 | Citigroup Inc | 299,352 | 41.9M $ | 1.61 % |
| 20 | Johnson & Johnson | 154,791 | 39.3M $ | 1.51 % |
| 21 | AvalonBay Communities Inc | 206,486 | 39M $ | 1.50 % |
| 22 | Fortive Corp | 631,971 | 38.6M $ | 1.48 % |
| 23 | Linde PLC | 72,669 | 37.7M $ | 1.45 % |
| 24 | Gilead Sciences Inc | 296,556 | 37.5M $ | 1.44 % |
| 25 | Exxon Mobil Corp | 256,486 | 35.1M $ | 1.35 % |
| 26 | Merck & Co Inc | 262,002 | 33.7M $ | 1.29 % |
| 27 | Ameren Corp | 297,613 | 33.6M $ | 1.29 % |
| 28 | UnitedHealth Group Inc | 79,305 | 33M $ | 1.27 % |
| 29 | Philip Morris International Inc | 177,458 | 32.1M $ | 1.23 % |
| 30 | QUALCOMM Inc | 171,174 | 31.6M $ | 1.22 % |
| 31 | TotalEnergies SE | 403,931 | 31.4M $ | 1.21 % |
| 32 | Allstate Corp/The | 118,072 | 28.1M $ | 1.08 % |
| 33 | Huntington Bancshares Inc/OH | 1,546,887 | 27.4M $ | 1.05 % |
| 34 | Teledyne Technologies Inc | 40,045 | 26.7M $ | 1.03 % |
| 35 | International Paper Co | 699,782 | 26.7M $ | 1.03 % |
| 36 | L3Harris Technologies Inc | 88,657 | 25.8M $ | 0.99 % |
| 37 | General Electric Co | 67,710 | 25.3M $ | 0.97 % |
| 38 | Middleby Corp/The | 146,393 | 25.2M $ | 0.97 % |
| 39 | T-Mobile US Inc | 150,116 | 25.2M $ | 0.97 % |
| 40 | AGCO Corp | 205,916 | 24.6M $ | 0.95 % |
| 41 | Visa Inc | 70,452 | 24.2M $ | 0.93 % |
| 42 | CF Industries Holdings Inc | 221,747 | 24M $ | 0.92 % |
| 43 | VIATRIS INC | 1,478,029 | 23.5M $ | 0.90 % |
| 44 | Boeing Co/The | 108,183 | 23.4M $ | 0.90 % |
| 45 | Advanced Micro Devices Inc | 39,743 | 23.1M $ | 0.89 % |
| 46 | Rexford Industrial Realty Inc | 671,169 | 22.5M $ | 0.86 % |
| 47 | SLB Ltd | 481,283 | 22.4M $ | 0.86 % |
| 48 | Walt Disney Co/The | 231,221 | 22.3M $ | 0.86 % |
| 49 | Applied Materials Inc | 30,426 | 22M $ | 0.85 % |
| 50 | Waters Corp | 58,442 | 21.9M $ | 0.84 % |
| 51 | Sempra | 231,100 | 21.4M $ | 0.82 % |
| 52 | Thermo Fisher Scientific Inc | 41,859 | 21M $ | 0.81 % |
| 53 | Texas Instruments Inc | 69,935 | 20.8M $ | 0.80 % |
| 54 | RPM International Inc | 182,767 | 20.3M $ | 0.78 % |
| 55 | AstraZeneca PLC | 105,960 | 20.1M $ | 0.77 % |
| 56 | Wells Fargo & Co | 232,176 | 19.2M $ | 0.74 % |
| 57 | American International Group Inc | 250,899 | 18.7M $ | 0.72 % |
| 58 | Ulta Beauty Inc | 39,530 | 17.8M $ | 0.69 % |
| 59 | TE Connectivity PLC | 86,305 | 17.4M $ | 0.67 % |
| 60 | Becton Dickinson & Co | 112,745 | 17.1M $ | 0.66 % |
| 61 | Hartford Insurance Group Inc/The | 124,618 | 16.5M $ | 0.64 % |
| 62 | Equitable Holdings Inc | 364,281 | 16M $ | 0.61 % |
| 63 | Bristol-Myers Squibb Co | 273,017 | 15.7M $ | 0.60 % |
| 64 | Keysight Technologies Inc | 44,493 | 15.6M $ | 0.60 % |
| 65 | EOG Resources Inc | 119,437 | 15.5M $ | 0.60 % |
| 66 | Alliant Energy Corp | 196,758 | 15M $ | 0.58 % |
| 67 | Rockwell Automation Inc | 29,898 | 14.8M $ | 0.57 % |
| 68 | EXPAND ENERGY CORP | 149,408 | 13.6M $ | 0.52 % |
| 69 | Siemens AG | 41,364 | 13.3M $ | 0.51 % |
| 70 | Zimmer Biomet Holdings Inc | 151,674 | 13.1M $ | 0.50 % |
| 71 | Las Vegas Sands Corp | 270,546 | 12.5M $ | 0.48 % |
| 72 | Skyworks Solutions Inc | 154,000 | 10.4M $ | 0.40 % |
| 73 | Meta Platforms Inc | 18,518 | 10.4M $ | 0.40 % |
| 74 | Coca-Cola Co/The | 127,832 | 10.4M $ | 0.40 % |
| 75 | Walmart Inc | 82,518 | 9.3M $ | 0.36 % |
| 76 | Travelers Cos Inc/The | 27,186 | 9M $ | 0.35 % |
| 77 | Salesforce Inc | 46,273 | 7.2M $ | 0.28 % |
| 78 | News Corp | 180,780 | 4.5M $ | 0.17 % |
| 79 | Williams Cos Inc/The | 37,752 | 2.8M $ | 0.11 % |
Sector breakdown
- Technology 18.6 %
- Financials 17.5 %
- Health care 14.3 %
- Industrials 9.1 %
- Consumer discretionary 8.6 %
- Energy 7.1 %
- Consumer staples 6.4 %
- Utilities 4.3 %
- Materials 3.4 %
- Communication 2.2 %
- Real estate 1.5 %
- Unattributed 6.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.5 %
- EUR 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.5 %
- France 1.2 %
- United Kingdom 0.8 %
- Germany 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 76 | 2.5B $ | 97.49 % |
| 2 | France | 1 | 31.4M $ | 1.22 % |
| 3 | United Kingdom | 1 | 20.1M $ | 0.78 % |
| 4 | Germany | 1 | 13.3M $ | 0.51 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Large Cap Value Portfolio". https://titelia.com/en/funds/S000011088