Holdings of T. Rowe Price Large Cap Value Portfolio
Brighthouse Funds Trust I · 80 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.4B $ · Ten largest lines: 27.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 75 | 2.3B $ | 94.31 % |
| FR | 2 | 47.2M $ | 1.96 % |
| KR | 1 | 41.7M $ | 1.73 % |
| GB | 1 | 26.1M $ | 1.08 % |
| DE | 1 | 22M $ | 0.91 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 310,411 | 89M $ | 3.67 % |
| Bank of America Corp | 1,788,656 | 87.2M $ | 3.59 % |
| ConocoPhillips | 649,267 | 85.7M $ | 3.53 % |
| Charles Schwab Corp/The | 764,958 | 71.9M $ | 2.96 % |
| CSX Corp | 1,612,446 | 66.2M $ | 2.73 % |
| Chubb Ltd | 195,216 | 63.6M $ | 2.62 % |
| Procter & Gamble Co/The | 386,288 | 55.8M $ | 2.30 % |
| Exxon Mobil Corp | 319,148 | 54.1M $ | 2.23 % |
| Colgate-Palmolive Co | 591,478 | 50.4M $ | 2.08 % |
| US Bancorp | 866,265 | 45.1M $ | 1.86 % |
| Merck & Co Inc | 371,317 | 44.7M $ | 1.84 % |
| Southern Co/The | 450,391 | 43.5M $ | 1.79 % |
| Elevance Health Inc | 147,993 | 43.3M $ | 1.78 % |
| Ameren Corp | 388,054 | 42.7M $ | 1.76 % |
| L3Harris Technologies Inc | 123,353 | 42.6M $ | 1.75 % |
| Home Depot Inc/The | 127,269 | 41.9M $ | 1.72 % |
| Samsung Electronics Co Ltd | 371,476 | 41.7M $ | 1.72 % |
| Amazon.com Inc | 195,787 | 40.8M $ | 1.68 % |
| TotalEnergies SE | 447,891 | 40.7M $ | 1.68 % |
| Advanced Micro Devices Inc | 200,110 | 40.7M $ | 1.68 % |
| Keysight Technologies Inc | 140,783 | 39.8M $ | 1.64 % |
| Citigroup Inc | 339,109 | 38.5M $ | 1.58 % |
| T-Mobile US Inc | 182,378 | 38.3M $ | 1.58 % |
| Allstate Corp/The | 178,952 | 37.1M $ | 1.53 % |
| Fortive Corp | 651,168 | 36M $ | 1.48 % |
| AvalonBay Communities, Inc. | 219,680 | 35.9M $ | 1.48 % |
| Applied Materials Inc | 104,729 | 35.8M $ | 1.47 % |
| Linde PLC | 70,984 | 35.2M $ | 1.45 % |
| CVS Health Corp | 476,113 | 34.2M $ | 1.41 % |
| Texas Instruments Inc | 175,290 | 34M $ | 1.40 % |
| Stanley Black & Decker Inc | 456,874 | 32.5M $ | 1.34 % |
| Boeing Co/The | 162,883 | 32.4M $ | 1.34 % |
| CF Industries Holdings Inc | 241,710 | 31.4M $ | 1.29 % |
| Cisco Systems, Inc. | 396,732 | 30.8M $ | 1.27 % |
| Philip Morris International Inc. | 183,510 | 30.3M $ | 1.25 % |
| Zimmer Biomet Holdings Inc | 309,316 | 28M $ | 1.15 % |
| General Electric Co | 93,311 | 26.5M $ | 1.09 % |
| AstraZeneca PLC | 132,256 | 26.1M $ | 1.07 % |
| International Paper Co | 728,280 | 26M $ | 1.07 % |
| SLB Ltd | 495,830 | 25.5M $ | 1.05 % |
| QUALCOMM Inc | 196,557 | 25.3M $ | 1.04 % |
| Sempra | 255,702 | 24.8M $ | 1.02 % |
| Huntington Bancshares Inc/OH | 1,538,063 | 24.1M $ | 0.99 % |
| AGCO Corp | 198,156 | 23M $ | 0.95 % |
| EOG Resources Inc | 156,533 | 22.6M $ | 0.93 % |
| Cigna Group/The | 84,634 | 22.6M $ | 0.93 % |
| Rexford Industrial Realty Inc | 683,537 | 22.4M $ | 0.92 % |
| Siemens AG | 92,854 | 22M $ | 0.91 % |
| Viatris Inc | 1,629,904 | 22M $ | 0.91 % |
| Weyerhaeuser Co | 876,070 | 21.4M $ | 0.88 % |
| Teledyne Technologies Inc | 35,375 | 21.4M $ | 0.88 % |
| Hartford Insurance Group Inc/The | 157,589 | 21.3M $ | 0.88 % |
| Middleby Corp/The | 154,680 | 20.5M $ | 0.84 % |
| Microsoft Corp | 55,057 | 20.4M $ | 0.84 % |
| Wells Fargo & Co | 249,103 | 19.8M $ | 0.82 % |
| Walt Disney Co/The | 204,521 | 19.7M $ | 0.81 % |
| Johnson & Johnson | 80,545 | 19.7M $ | 0.81 % |
| American International Group Inc | 260,547 | 19.6M $ | 0.81 % |
| Salesforce Inc | 103,773 | 19.4M $ | 0.80 % |
| Intel Corp | 426,264 | 18.8M $ | 0.77 % |
| RPM International Inc | 187,562 | 18.6M $ | 0.77 % |
| Becton Dickinson & Co | 117,051 | 18.4M $ | 0.76 % |
| Equitable Holdings Inc | 483,644 | 17.9M $ | 0.74 % |
| Expand Energy Corp | 149,408 | 16.4M $ | 0.68 % |
| Las Vegas Sands Corp | 284,357 | 15.3M $ | 0.63 % |
| Rockwell Automation Inc | 40,893 | 14.7M $ | 0.60 % |
| Thermo Fisher Scientific Inc | 28,200 | 13.9M $ | 0.57 % |
| Williams Cos Inc/The | 160,511 | 11.7M $ | 0.48 % |
| News Corp | 440,922 | 11M $ | 0.45 % |
| Walmart Inc | 82,518 | 10.3M $ | 0.42 % |
| Coca-Cola Co/The | 127,832 | 9.7M $ | 0.40 % |
| UnitedHealth Group Inc | 35,153 | 9.5M $ | 0.39 % |
| Travelers Cos Inc/The | 31,596 | 9.2M $ | 0.38 % |
| Fifth Third Bancorp | 194,714 | 9M $ | 0.37 % |
| Alliant Energy Corp | 124,309 | 8.9M $ | 0.37 % |
| Meta Platforms Inc | 14,836 | 8.5M $ | 0.35 % |
| Cummins Inc | 15,437 | 8.3M $ | 0.34 % |
| Sanofi SA | 134,069 | 6.5M $ | 0.27 % |
| Waters Corp | 21,448 | 6.4M $ | 0.26 % |
| TE Connectivity PLC | 30,496 | 6.4M $ | 0.26 % |