Holdings of T. Rowe Price Mid Cap Growth Portfolio
ISIN US10923N7066
Brighthouse Funds Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 97.0 %
- Positions
- 123 in 11 countries
- Top ten
- 19.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Agilent Technologies Inc | 198,800 | 26.4M $ | 2.35 % |
| 2 | Keysight Technologies Inc | 67,343 | 23.6M $ | 2.10 % |
| 3 | Mettler-Toledo International Inc | 17,823 | 22.8M $ | 2.03 % |
| 4 | Teradyne Inc | 45,840 | 22.2M $ | 1.98 % |
| 5 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 58,027 | 22.1M $ | 1.97 % |
| 6 | Datadog Inc | 80,100 | 20.9M $ | 1.86 % |
| 7 | Yum! Brands Inc | 125,676 | 20.1M $ | 1.79 % |
| 8 | Burlington Stores Inc | 60,268 | 19.1M $ | 1.70 % |
| 9 | Lattice Semiconductor Corp | 124,000 | 19M $ | 1.69 % |
| 10 | Assurant Inc | 63,800 | 17.1M $ | 1.53 % |
| 11 | ALNYLAM PHARMACEUTICALS INC | 56,621 | 17M $ | 1.52 % |
| 12 | West Pharmaceutical Services Inc | 44,682 | 16M $ | 1.43 % |
| 13 | Dollar Tree Inc | 132,271 | 16M $ | 1.42 % |
| 14 | Viking Holdings Ltd | 146,974 | 15.4M $ | 1.37 % |
| 15 | MSCI Inc | 27,442 | 15.4M $ | 1.37 % |
| 16 | Veralto Corp | 172,688 | 15.3M $ | 1.36 % |
| 17 | PTC Inc | 133,956 | 15.2M $ | 1.36 % |
| 18 | US Foods Holding Corp | 147,372 | 15.1M $ | 1.34 % |
| 19 | Ferguson Enterprises Inc | 62,738 | 14.9M $ | 1.33 % |
| 20 | Veeva Systems Inc | 78,205 | 13.9M $ | 1.24 % |
| 21 | Tyler Technologies Inc | 47,256 | 13.8M $ | 1.23 % |
| 22 | UL SOLUTIONS INC | 134,373 | 13.7M $ | 1.22 % |
| 23 | Cooper Cos Inc/The | 190,798 | 13.7M $ | 1.22 % |
| 24 | TECHNIPFMC PLC | 204,442 | 13.6M $ | 1.21 % |
| 25 | Old Dominion Freight Line Inc | 61,455 | 13.3M $ | 1.19 % |
| 26 | Ingersoll Rand Inc | 156,094 | 12.8M $ | 1.14 % |
| 27 | Snowflake Inc | 48,400 | 12.3M $ | 1.10 % |
| 28 | Microchip Technology Inc | 133,881 | 12.2M $ | 1.09 % |
| 29 | Cloudflare Inc | 49,000 | 12M $ | 1.07 % |
| 30 | ESAB CORP | 121,574 | 12M $ | 1.07 % |
| 31 | TransUnion | 165,078 | 11.9M $ | 1.06 % |
| 32 | New York Times Co/The | 167,400 | 11.7M $ | 1.04 % |
| 33 | Reddit Inc | 66,614 | 11.6M $ | 1.03 % |
| 34 | Manhattan Associates Inc | 82,616 | 11.5M $ | 1.02 % |
| 35 | ELANCO ANIMAL HEALTH INC | 463,939 | 11.4M $ | 1.02 % |
| 36 | Hilton Worldwide Holdings Inc | 34,528 | 11.4M $ | 1.02 % |
| 37 | XPO Inc | 54,400 | 11.2M $ | 0.99 % |
| 38 | Raymond James Financial Inc | 71,988 | 10.9M $ | 0.97 % |
| 39 | Liberty Live Holdings Inc | 103,591 | 10.9M $ | 0.97 % |
| 40 | Domino's Pizza Inc | 36,231 | 10.7M $ | 0.96 % |
| 41 | Pool Corp | 49,900 | 10.7M $ | 0.96 % |
| 42 | Everpure Inc | 135,101 | 10.6M $ | 0.95 % |
| 43 | LUMENTUM HOLDINGS INC | 12,400 | 10.6M $ | 0.95 % |
| 44 | Fabrinet | 18,812 | 10.6M $ | 0.94 % |
| 45 | Martin Marietta Materials Inc | 18,331 | 10.6M $ | 0.94 % |
| 46 | Textron Inc | 113,361 | 10.4M $ | 0.93 % |
| 47 | Astera Labs Inc | 21,400 | 10.3M $ | 0.92 % |
| 48 | Teleflex Inc | 80,623 | 10.2M $ | 0.91 % |
| 49 | Ulta Beauty Inc | 22,414 | 10.1M $ | 0.90 % |
| 50 | RB Global Inc | 84,832 | 9.9M $ | 0.88 % |
| 51 | NRG ENERGY INC | 62,100 | 9.1M $ | 0.81 % |
| 52 | Birkenstock Holding Plc | 207,187 | 8.9M $ | 0.79 % |
| 53 | Service Corp International/US | 113,351 | 8.6M $ | 0.77 % |
| 54 | EQT Corp | 159,628 | 8.5M $ | 0.76 % |
| 55 | ITT INC | 42,833 | 8.5M $ | 0.75 % |
| 56 | Tradeweb Markets Inc | 84,612 | 8.4M $ | 0.75 % |
| 57 | Ascendis Pharma A/S | 31,601 | 8.4M $ | 0.75 % |
| 58 | Robinhood Markets Inc | 83,000 | 8.3M $ | 0.74 % |
| 59 | ZOOM COMMUNICATIONS INC | 96,345 | 8.3M $ | 0.74 % |
| 60 | Paylocity Holding Corp | 78,199 | 8.2M $ | 0.73 % |
| 61 | CYTOKINETICS INC | 95,789 | 8.2M $ | 0.73 % |
| 62 | DT MIDSTREAM INC | 55,340 | 8.1M $ | 0.72 % |
| 63 | Liberty Media Corp-Liberty Formula One | 85,252 | 8.1M $ | 0.72 % |
| 64 | TD SYNNEX Corp | 30,072 | 8M $ | 0.72 % |
| 65 | WOODWARD INC | 18,653 | 7.9M $ | 0.71 % |
| 66 | NATERA INC | 29,083 | 7.9M $ | 0.70 % |
| 67 | IONIS PHARMACEUTICALS INC | 99,090 | 7.9M $ | 0.70 % |
| 68 | Planet Fitness Inc | 138,400 | 7.2M $ | 0.64 % |
| 69 | Cboe Global Markets Inc | 28,889 | 7M $ | 0.62 % |
| 70 | Wyndham Hotels & Resorts Inc | 82,883 | 7M $ | 0.62 % |
| 71 | SITIME CORP | 9,300 | 6.9M $ | 0.62 % |
| 72 | Rocket Lab Corp | 68,100 | 6.9M $ | 0.62 % |
| 73 | Modine Manufacturing Co | 25,500 | 6.8M $ | 0.61 % |
| 74 | Credo Technology Group Holding Ltd | 24,600 | 6.7M $ | 0.60 % |
| 75 | Booz Allen Hamilton Holding Corp | 109,673 | 6.7M $ | 0.59 % |
| 76 | Casey's General Stores Inc | 8,292 | 6.6M $ | 0.59 % |
| 77 | MasTec Inc | 15,400 | 6.4M $ | 0.57 % |
| 78 | BWX Technologies Inc | 30,400 | 5.9M $ | 0.53 % |
| 79 | Insulet Corp | 38,117 | 5.8M $ | 0.52 % |
| 80 | Avery Dennison Corp | 35,520 | 5.8M $ | 0.51 % |
| 81 | nVent Electric PLC | 33,200 | 5.6M $ | 0.50 % |
| 82 | Quanta Services Inc | 7,800 | 5.6M $ | 0.50 % |
| 83 | API GROUP CORP | 131,984 | 5.6M $ | 0.50 % |
| 84 | NXP Semiconductors NV | 19,677 | 5.5M $ | 0.49 % |
| 85 | Permian Resources Corp | 296,000 | 5.4M $ | 0.49 % |
| 86 | MongoDB Inc | 15,537 | 5.2M $ | 0.46 % |
| 87 | Medline Inc | 118,820 | 4.7M $ | 0.42 % |
| 88 | StandardAero Inc | 155,829 | 4.7M $ | 0.42 % |
| 89 | BioNTech SE | 47,320 | 4.4M $ | 0.39 % |
| 90 | Insmed Inc | 41,000 | 4.4M $ | 0.39 % |
| 91 | Dutch Bros Inc | 59,900 | 4.3M $ | 0.38 % |
| 92 | Ralliant Corp | 58,163 | 4.3M $ | 0.38 % |
| 93 | CHENIERE ENERGY INC | 17,600 | 4.2M $ | 0.37 % |
| 94 | HEICO Corp | 11,500 | 4.1M $ | 0.36 % |
| 95 | Live Nation Entertainment Inc | 21,603 | 4M $ | 0.35 % |
| 96 | Sportradar Group AG | 262,386 | 3.9M $ | 0.35 % |
| 97 | Cenovus Energy Inc | 158,300 | 3.9M $ | 0.35 % |
| 98 | BlackBerry Ltd | 308,600 | 3.9M $ | 0.35 % |
| 99 | VAXCYTE INC | 66,632 | 3.9M $ | 0.35 % |
| 100 | Aurora Innovation Inc | 557,688 | 3.8M $ | 0.34 % |
Sector breakdown
- Technology 18.0 %
- Industrials 12.2 %
- Health care 12.1 %
- Consumer discretionary 9.1 %
- Financials 3.8 %
- Energy 3.3 %
- Materials 1.9 %
- Consumer staples 1.4 %
- Utilities 0.8 %
- Communication 0.4 %
- Unattributed 37.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.7 %
- Canada 1.9 %
- Bermuda 1.4 %
- United Kingdom 1.2 %
- Cayman Islands 1.0 %
- Jersey 0.8 %
- Denmark 0.8 %
- Switzerland 0.6 %
- Ireland 0.5 %
- Netherlands 0.5 %
- Germany 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 108 | 988.3M $ | 90.74 % |
| 2 | Canada | 4 | 21M $ | 1.93 % |
| 3 | Bermuda | 1 | 15.4M $ | 1.41 % |
| 4 | United Kingdom | 1 | 13.6M $ | 1.24 % |
| 5 | Cayman Islands | 2 | 11.3M $ | 1.03 % |
| 6 | Jersey | 1 | 8.9M $ | 0.82 % |
| 7 | Denmark | 1 | 8.4M $ | 0.77 % |
| 8 | Switzerland | 2 | 6.7M $ | 0.62 % |
| 9 | Ireland | 1 | 5.6M $ | 0.52 % |
| 10 | Netherlands | 1 | 5.5M $ | 0.51 % |
| 11 | Germany | 1 | 4.4M $ | 0.40 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Mid Cap Growth Portfolio". https://titelia.com/en/funds/S000011103