Holdings of T. Rowe Price Mid Cap Growth Portfolio
Brighthouse Funds Trust I · 114 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 20.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 104 | 939.6M $ | 92.14 % |
| BM | 1 | 20.4M $ | 2.00 % |
| GB | 1 | 18M $ | 1.77 % |
| DK | 1 | 8.4M $ | 0.83 % |
| CA | 1 | 7.7M $ | 0.76 % |
| JE | 1 | 7.2M $ | 0.71 % |
| CH | 2 | 6.8M $ | 0.67 % |
| NL | 1 | 6.2M $ | 0.61 % |
| DE | 1 | 4.2M $ | 0.41 % |
| KY | 1 | 1M $ | 0.10 % |
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 |
|---|---|---|---|
| Hilton Worldwide Holdings Inc | 93,700 | 28.5M $ | 2.70 % |
| Agilent Technologies Inc | 198,600 | 22.6M $ | 2.14 % |
| Lattice Semiconductor Corp | 238,200 | 22.1M $ | 2.09 % |
| Mettler-Toledo International Inc | 16,200 | 20.4M $ | 1.93 % |
| Viking Holdings Ltd | 277,874 | 20.4M $ | 1.93 % |
| Keysight Technologies Inc | 68,500 | 19.3M $ | 1.83 % |
| Yum! Brands Inc | 122,671 | 19.1M $ | 1.80 % |
| Burlington Stores Inc | 57,873 | 18.8M $ | 1.78 % |
| PTC Inc | 130,686 | 18.6M $ | 1.76 % |
| Alnylam Pharmaceuticals Inc | 54,800 | 18.1M $ | 1.72 % |
| TechnipFMC PLC | 260,942 | 18M $ | 1.71 % |
| Monolithic Power Systems Inc | 16,137 | 17.6M $ | 1.67 % |
| MSCI Inc | 32,464 | 17.5M $ | 1.66 % |
| Assurant Inc | 72,700 | 15.8M $ | 1.50 % |
| Old Dominion Freight Line Inc | 79,855 | 15.6M $ | 1.48 % |
| Liberty Media Corp-Liberty Formula One | 182,352 | 15.5M $ | 1.47 % |
| Tyler Technologies Inc | 44,900 | 15.4M $ | 1.45 % |
| Domino's Pizza Inc | 41,760 | 15M $ | 1.42 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 67,000 | 14.9M $ | 1.41 % |
| Dollar Tree Inc | 135,571 | 14.8M $ | 1.40 % |
| Veralto Corp | 165,900 | 14.7M $ | 1.39 % |
| New York Times Co/The | 172,300 | 14.4M $ | 1.36 % |
| Cooper Cos Inc/The | 200,598 | 14.3M $ | 1.36 % |
| Microchip Technology Inc | 221,381 | 14.3M $ | 1.35 % |
| Cencora Inc | 44,781 | 14.1M $ | 1.33 % |
| Ferguson Enterprises Inc | 60,008 | 14M $ | 1.32 % |
| Veeva Systems Inc | 75,261 | 13.2M $ | 1.25 % |
| EQT Corp | 206,914 | 13.2M $ | 1.25 % |
| Planet Fitness Inc | 166,883 | 12.4M $ | 1.17 % |
| West Pharmaceutical Services Inc | 49,418 | 12.4M $ | 1.17 % |
| Martin Marietta Materials Inc | 21,038 | 12.4M $ | 1.17 % |
| Ingersoll Rand Inc | 150,600 | 12.1M $ | 1.14 % |
| XPO Inc | 60,100 | 11.7M $ | 1.11 % |
| Cboe Global Markets Inc | 40,472 | 11.4M $ | 1.08 % |
| Esab Corp | 117,666 | 11.4M $ | 1.08 % |
| Ulta Beauty Inc | 21,693 | 11.3M $ | 1.07 % |
| UL Solutions Inc | 132,058 | 11.3M $ | 1.07 % |
| Raymond James Financial Inc | 74,800 | 10.8M $ | 1.02 % |
| Avery Dennison Corp | 62,520 | 10.8M $ | 1.02 % |
| TransUnion | 155,877 | 10.8M $ | 1.02 % |
| Teleflex Inc | 86,823 | 10.4M $ | 0.98 % |
| Ross Stores Inc | 47,300 | 10.2M $ | 0.97 % |
| Service Corp International/US | 124,000 | 10.2M $ | 0.97 % |
| Textron Inc | 116,361 | 10.2M $ | 0.96 % |
| Elanco Animal Health Inc | 423,953 | 10.1M $ | 0.96 % |
| Booz Allen Hamilton Holding Corp | 128,200 | 10M $ | 0.95 % |
| Manhattan Associates Inc | 74,700 | 9.9M $ | 0.94 % |
| Pool Corp | 47,400 | 9.6M $ | 0.91 % |
| Ionis Pharmaceuticals Inc | 127,690 | 9.6M $ | 0.91 % |
| Liberty Live Holdings Inc | 100,261 | 9.4M $ | 0.89 % |
| Paylocity Holding Corp | 85,899 | 9.3M $ | 0.88 % |
| Tradeweb Markets Inc | 73,900 | 8.7M $ | 0.82 % |
| Cheniere Energy Inc | 29,800 | 8.5M $ | 0.80 % |
| US Foods Holding Corp | 91,500 | 8.4M $ | 0.80 % |
| Ascendis Pharma A/S | 36,801 | 8.4M $ | 0.80 % |
| Insulet Corp | 40,000 | 8.4M $ | 0.79 % |
| Ball Corp | 140,986 | 8.3M $ | 0.79 % |
| Quanta Services Inc | 14,800 | 8.1M $ | 0.77 % |
| ITT Inc | 40,800 | 7.8M $ | 0.74 % |
| RB Global Inc | 80,800 | 7.7M $ | 0.73 % |
| Everpure Inc | 128,400 | 7.6M $ | 0.72 % |
| Zoom Communications Inc | 91,900 | 7.4M $ | 0.70 % |
| Birkenstock Holding Plc | 201,798 | 7.2M $ | 0.68 % |
| Casey's General Stores Inc | 9,692 | 7.1M $ | 0.67 % |
| StandardAero Inc | 258,073 | 6.7M $ | 0.63 % |
| Encompass Health Corp | 68,900 | 6.7M $ | 0.63 % |
| Markel Group Inc | 3,476 | 6.7M $ | 0.63 % |
| McCormick & Co Inc/MD | 129,600 | 6.5M $ | 0.62 % |
| Reddit Inc | 47,929 | 6.5M $ | 0.61 % |
| Wyndham Hotels & Resorts Inc | 79,210 | 6.4M $ | 0.61 % |
| Equifax Inc | 35,300 | 6.4M $ | 0.60 % |
| BWX Technologies Inc | 30,400 | 6.2M $ | 0.59 % |
| NXP Semiconductors NV | 31,577 | 6.2M $ | 0.59 % |
| DT Midstream Inc | 44,800 | 6M $ | 0.57 % |
| Zscaler Inc | 38,900 | 5.5M $ | 0.52 % |
| Cytokinetics Inc | 82,200 | 5.4M $ | 0.51 % |
| API Group Corp | 125,500 | 5.1M $ | 0.48 % |
| Natera Inc | 25,069 | 5M $ | 0.47 % |
| Sportradar Group AG | 274,200 | 4.6M $ | 0.43 % |
| Texas Roadhouse Inc | 27,000 | 4.5M $ | 0.42 % |
| Biogen Inc | 23,082 | 4.2M $ | 0.40 % |
| BioNTech SE | 47,320 | 4.2M $ | 0.40 % |
| TopBuild Corp | 11,600 | 4.1M $ | 0.39 % |
| Vaxcyte Inc | 68,932 | 4M $ | 0.38 % |
| Guidewire Software Inc | 25,450 | 3.8M $ | 0.36 % |
| Atlassian Corp | 54,273 | 3.7M $ | 0.35 % |
| MongoDB Inc | 14,700 | 3.6M $ | 0.34 % |
| Corpay Inc | 12,341 | 3.6M $ | 0.34 % |
| Fortive Corp | 60,533 | 3.3M $ | 0.32 % |
| Live Nation Entertainment Inc | 21,603 | 3.3M $ | 0.31 % |
| Descartes Systems Group Inc/The | 45,000 | 3.2M $ | 0.30 % |
| Acuity Inc | 11,200 | 3.1M $ | 0.30 % |
| Apogee Therapeutics Inc | 37,174 | 3.1M $ | 0.30 % |
| Rambus Inc | 35,300 | 3M $ | 0.29 % |
| Dutch Bros Inc | 59,900 | 3M $ | 0.29 % |
| Ryan Specialty Holdings Inc | 86,022 | 2.9M $ | 0.27 % |
| TPG Inc | 69,184 | 2.8M $ | 0.27 % |
| Avantor Inc | 357,300 | 2.8M $ | 0.27 % |
| Broadridge Financial Solutions Inc | 17,200 | 2.8M $ | 0.26 % |
| Wingstop Inc | 16,400 | 2.5M $ | 0.24 % |
| Ralliant Corp | 58,163 | 2.4M $ | 0.23 % |
| CG oncology Inc | 34,435 | 2.3M $ | 0.22 % |
| CRISPR Therapeutics AG | 47,109 | 2.2M $ | 0.21 % |
| DraftKings Inc | 101,500 | 2.2M $ | 0.21 % |
| Caris Life Sciences Inc | 122,543 | 2.2M $ | 0.21 % |
| Unity Software Inc | 97,766 | 2.1M $ | 0.20 % |
| Kymera Therapeutics Inc | 24,000 | 2M $ | 0.19 % |
| Amphenol Corp | 15,800 | 2M $ | 0.19 % |
| Aurora Innovation Inc | 449,688 | 1.9M $ | 0.18 % |
| McGraw Hill Inc | 134,691 | 1.8M $ | 0.17 % |
| Revolution Medicines Inc | 16,500 | 1.6M $ | 0.15 % |
| QuidelOrtho Corp | 87,274 | 1.4M $ | 0.14 % |
| Nuvalent Inc | 10,372 | 1.1M $ | 0.10 % |
| Bullish | 29,028 | 1M $ | 0.10 % |