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 1B $ in equities, 96.5 %
- Positions
- 114 in 10 countries
- Top ten
- 19.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Ralliant Corp | 58,163 | 2.4M $ | 0.23 % |
| 102 | CG oncology Inc | 34,435 | 2.3M $ | 0.22 % |
| 103 | CRISPR Therapeutics AG | 47,109 | 2.2M $ | 0.21 % |
| 104 | DraftKings Inc | 101,500 | 2.2M $ | 0.21 % |
| 105 | Caris Life Sciences Inc | 122,543 | 2.2M $ | 0.21 % |
| 106 | Unity Software Inc | 97,766 | 2.1M $ | 0.20 % |
| 107 | Kymera Therapeutics Inc | 24,000 | 2M $ | 0.19 % |
| 108 | Amphenol Corp | 15,800 | 2M $ | 0.19 % |
| 109 | Aurora Innovation Inc | 449,688 | 1.9M $ | 0.18 % |
| 110 | McGraw Hill Inc | 134,691 | 1.8M $ | 0.17 % |
| 111 | Revolution Medicines Inc | 16,500 | 1.6M $ | 0.15 % |
| 112 | QuidelOrtho Corp | 87,274 | 1.4M $ | 0.14 % |
| 113 | Nuvalent Inc | 10,372 | 1.1M $ | 0.10 % |
| 114 | Bullish | 29,028 | 1M $ | 0.10 % |
Sector breakdown
- Health care 12.9 %
- Consumer discretionary 12.8 %
- Industrials 11.8 %
- Technology 11.5 %
- Financials 4.2 %
- Energy 3.9 %
- Materials 2.0 %
- Consumer staples 0.8 %
- Communication 0.3 %
- Unattributed 39.8 %
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 92.1 %
- Bermuda 2.0 %
- United Kingdom 1.8 %
- Denmark 0.8 %
- Canada 0.8 %
- Jersey 0.7 %
- Switzerland 0.7 %
- Netherlands 0.6 %
- Germany 0.4 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 104 | 939.6M $ | 92.14 % |
| 2 | Bermuda | 1 | 20.4M $ | 2.00 % |
| 3 | United Kingdom | 1 | 18M $ | 1.77 % |
| 4 | Denmark | 1 | 8.4M $ | 0.83 % |
| 5 | Canada | 1 | 7.7M $ | 0.76 % |
| 6 | Jersey | 1 | 7.2M $ | 0.71 % |
| 7 | Switzerland | 2 | 6.8M $ | 0.67 % |
| 8 | Netherlands | 1 | 6.2M $ | 0.61 % |
| 9 | Germany | 1 | 4.2M $ | 0.41 % |
| 10 | Cayman Islands | 1 | 1M $ | 0.10 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Mid Cap Growth Portfolio". https://titelia.com/en/funds/S000011103