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
Sector breakdown
- Consumer discretionary 14.0 %
- Technology 13.1 %
- Health care 10.7 %
- Industrials 10.4 %
- Financials 4.2 %
- Energy 3.9 %
- Materials 2.7 %
- Consumer staples 0.8 %
- Communication 0.3 %
- Unattributed 39.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.1 %
- BM 2.0 %
- GB 1.8 %
- DK 0.8 %
- CA 0.8 %
- JE 0.7 %
- CH 0.7 %
- NL 0.6 %
- DE 0.4 %
- KY 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 104 | 939.6M $ | 92.14 % |
| 2 | BM | 1 | 20.4M $ | 2.00 % |
| 3 | GB | 1 | 18M $ | 1.77 % |
| 4 | DK | 1 | 8.4M $ | 0.83 % |
| 5 | CA | 1 | 7.7M $ | 0.76 % |
| 6 | JE | 1 | 7.2M $ | 0.71 % |
| 7 | CH | 2 | 6.8M $ | 0.67 % |
| 8 | NL | 1 | 6.2M $ | 0.61 % |
| 9 | DE | 1 | 4.2M $ | 0.41 % |
| 10 | KY | 1 | 1M $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hilton Worldwide Holdings Inc | 93,700 | 28.5M $ | 2.70 % |
| 2 | Agilent Technologies Inc | 198,600 | 22.6M $ | 2.14 % |
| 3 | Lattice Semiconductor Corp | 238,200 | 22.1M $ | 2.09 % |
| 4 | Mettler-Toledo International Inc | 16,200 | 20.4M $ | 1.93 % |
| 5 | Viking Holdings Ltd | 277,874 | 20.4M $ | 1.93 % |
| 6 | Keysight Technologies Inc | 68,500 | 19.3M $ | 1.83 % |
| 7 | Yum! Brands Inc | 122,671 | 19.1M $ | 1.80 % |
| 8 | Burlington Stores Inc | 57,873 | 18.8M $ | 1.78 % |
| 9 | PTC Inc | 130,686 | 18.6M $ | 1.76 % |
| 10 | Alnylam Pharmaceuticals Inc | 54,800 | 18.1M $ | 1.72 % |
| 11 | TechnipFMC PLC | 260,942 | 18M $ | 1.71 % |
| 12 | Monolithic Power Systems Inc | 16,137 | 17.6M $ | 1.67 % |
| 13 | MSCI Inc | 32,464 | 17.5M $ | 1.66 % |
| 14 | Assurant Inc | 72,700 | 15.8M $ | 1.50 % |
| 15 | Old Dominion Freight Line Inc | 79,855 | 15.6M $ | 1.48 % |
| 16 | Liberty Media Corp-Liberty Formula One | 182,352 | 15.5M $ | 1.47 % |
| 17 | Tyler Technologies Inc | 44,900 | 15.4M $ | 1.45 % |
| 18 | Domino's Pizza Inc | 41,760 | 15M $ | 1.42 % |
| 19 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 67,000 | 14.9M $ | 1.41 % |
| 20 | Dollar Tree Inc | 135,571 | 14.8M $ | 1.40 % |
| 21 | Veralto Corp | 165,900 | 14.7M $ | 1.39 % |
| 22 | New York Times Co/The | 172,300 | 14.4M $ | 1.36 % |
| 23 | Cooper Cos Inc/The | 200,598 | 14.3M $ | 1.36 % |
| 24 | Microchip Technology Inc | 221,381 | 14.3M $ | 1.35 % |
| 25 | Cencora Inc | 44,781 | 14.1M $ | 1.33 % |
| 26 | Ferguson Enterprises Inc | 60,008 | 14M $ | 1.32 % |
| 27 | Veeva Systems Inc | 75,261 | 13.2M $ | 1.25 % |
| 28 | EQT Corp | 206,914 | 13.2M $ | 1.25 % |
| 29 | Planet Fitness Inc | 166,883 | 12.4M $ | 1.17 % |
| 30 | West Pharmaceutical Services Inc | 49,418 | 12.4M $ | 1.17 % |
| 31 | Martin Marietta Materials Inc | 21,038 | 12.4M $ | 1.17 % |
| 32 | Ingersoll Rand Inc | 150,600 | 12.1M $ | 1.14 % |
| 33 | XPO Inc | 60,100 | 11.7M $ | 1.11 % |
| 34 | Cboe Global Markets Inc | 40,472 | 11.4M $ | 1.08 % |
| 35 | Esab Corp | 117,666 | 11.4M $ | 1.08 % |
| 36 | Ulta Beauty Inc | 21,693 | 11.3M $ | 1.07 % |
| 37 | UL Solutions Inc | 132,058 | 11.3M $ | 1.07 % |
| 38 | Raymond James Financial Inc | 74,800 | 10.8M $ | 1.02 % |
| 39 | Avery Dennison Corp | 62,520 | 10.8M $ | 1.02 % |
| 40 | TransUnion | 155,877 | 10.8M $ | 1.02 % |
| 41 | Teleflex Inc | 86,823 | 10.4M $ | 0.98 % |
| 42 | Ross Stores Inc | 47,300 | 10.2M $ | 0.97 % |
| 43 | Service Corp International/US | 124,000 | 10.2M $ | 0.97 % |
| 44 | Textron Inc | 116,361 | 10.2M $ | 0.96 % |
| 45 | Elanco Animal Health Inc | 423,953 | 10.1M $ | 0.96 % |
| 46 | Booz Allen Hamilton Holding Corp | 128,200 | 10M $ | 0.95 % |
| 47 | Manhattan Associates Inc | 74,700 | 9.9M $ | 0.94 % |
| 48 | Pool Corp | 47,400 | 9.6M $ | 0.91 % |
| 49 | Ionis Pharmaceuticals Inc | 127,690 | 9.6M $ | 0.91 % |
| 50 | Liberty Live Holdings Inc | 100,261 | 9.4M $ | 0.89 % |
| 51 | Paylocity Holding Corp | 85,899 | 9.3M $ | 0.88 % |
| 52 | Tradeweb Markets Inc | 73,900 | 8.7M $ | 0.82 % |
| 53 | Cheniere Energy Inc | 29,800 | 8.5M $ | 0.80 % |
| 54 | US Foods Holding Corp | 91,500 | 8.4M $ | 0.80 % |
| 55 | Ascendis Pharma A/S | 36,801 | 8.4M $ | 0.80 % |
| 56 | Insulet Corp | 40,000 | 8.4M $ | 0.79 % |
| 57 | Ball Corp | 140,986 | 8.3M $ | 0.79 % |
| 58 | Quanta Services Inc | 14,800 | 8.1M $ | 0.77 % |
| 59 | ITT Inc | 40,800 | 7.8M $ | 0.74 % |
| 60 | RB Global Inc | 80,800 | 7.7M $ | 0.73 % |
| 61 | Everpure Inc | 128,400 | 7.6M $ | 0.72 % |
| 62 | Zoom Communications Inc | 91,900 | 7.4M $ | 0.70 % |
| 63 | Birkenstock Holding Plc | 201,798 | 7.2M $ | 0.68 % |
| 64 | Casey's General Stores Inc | 9,692 | 7.1M $ | 0.67 % |
| 65 | StandardAero Inc | 258,073 | 6.7M $ | 0.63 % |
| 66 | Encompass Health Corp | 68,900 | 6.7M $ | 0.63 % |
| 67 | Markel Group Inc | 3,476 | 6.7M $ | 0.63 % |
| 68 | McCormick & Co Inc/MD | 129,600 | 6.5M $ | 0.62 % |
| 69 | Reddit Inc | 47,929 | 6.5M $ | 0.61 % |
| 70 | Wyndham Hotels & Resorts Inc | 79,210 | 6.4M $ | 0.61 % |
| 71 | Equifax Inc | 35,300 | 6.4M $ | 0.60 % |
| 72 | BWX Technologies Inc | 30,400 | 6.2M $ | 0.59 % |
| 73 | NXP Semiconductors NV | 31,577 | 6.2M $ | 0.59 % |
| 74 | DT Midstream Inc | 44,800 | 6M $ | 0.57 % |
| 75 | Zscaler Inc | 38,900 | 5.5M $ | 0.52 % |
| 76 | Cytokinetics Inc | 82,200 | 5.4M $ | 0.51 % |
| 77 | API Group Corp | 125,500 | 5.1M $ | 0.48 % |
| 78 | Natera Inc | 25,069 | 5M $ | 0.47 % |
| 79 | Sportradar Group AG | 274,200 | 4.6M $ | 0.43 % |
| 80 | Texas Roadhouse Inc | 27,000 | 4.5M $ | 0.42 % |
| 81 | Biogen Inc | 23,082 | 4.2M $ | 0.40 % |
| 82 | BioNTech SE | 47,320 | 4.2M $ | 0.40 % |
| 83 | TopBuild Corp | 11,600 | 4.1M $ | 0.39 % |
| 84 | Vaxcyte Inc | 68,932 | 4M $ | 0.38 % |
| 85 | Guidewire Software Inc | 25,450 | 3.8M $ | 0.36 % |
| 86 | Atlassian Corp | 54,273 | 3.7M $ | 0.35 % |
| 87 | MongoDB Inc | 14,700 | 3.6M $ | 0.34 % |
| 88 | Corpay Inc | 12,341 | 3.6M $ | 0.34 % |
| 89 | Fortive Corp | 60,533 | 3.3M $ | 0.32 % |
| 90 | Live Nation Entertainment Inc | 21,603 | 3.3M $ | 0.31 % |
| 91 | Descartes Systems Group Inc/The | 45,000 | 3.2M $ | 0.30 % |
| 92 | Acuity Inc | 11,200 | 3.1M $ | 0.30 % |
| 93 | Apogee Therapeutics Inc | 37,174 | 3.1M $ | 0.30 % |
| 94 | Rambus Inc | 35,300 | 3M $ | 0.29 % |
| 95 | Dutch Bros Inc | 59,900 | 3M $ | 0.29 % |
| 96 | Ryan Specialty Holdings Inc | 86,022 | 2.9M $ | 0.27 % |
| 97 | TPG Inc | 69,184 | 2.8M $ | 0.27 % |
| 98 | Avantor Inc | 357,300 | 2.8M $ | 0.27 % |
| 99 | Broadridge Financial Solutions Inc | 17,200 | 2.8M $ | 0.26 % |
| 100 | Wingstop Inc | 16,400 | 2.5M $ | 0.24 % |