Holdings (Monthly)
Guide ↗
T. Rowe Price Large Cap Value Portfolio
· Brighthouse Funds Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 02079K107 | Mar 2026 | 310,411 | $89.0M | 3.67% | EC |
| 2 | Bank of America Corp | 060505104 | Mar 2026 | 1,788,656 | $87.2M | 3.59% | EC |
| 3 | ConocoPhillips | 20825C104 | Mar 2026 | 649,267 | $85.7M | 3.53% | EC |
| 4 | Charles Schwab Corp/The | 808513105 | Mar 2026 | 764,958 | $71.9M | 2.96% | EC |
| 5 | CSX Corp | 126408103 | Mar 2026 | 1,612,446 | $66.2M | 2.73% | EC |
| 6 | Chubb Ltd | 000000000 | Mar 2026 | 195,216 | $63.6M | 2.62% | EC |
| 7 | Procter & Gamble Co/The | 742718109 | Mar 2026 | 386,288 | $55.8M | 2.30% | EC |
| 8 | Exxon Mobil Corp | 30231G102 | Mar 2026 | 319,148 | $54.1M | 2.23% | EC |
| 9 | Colgate-Palmolive Co | 194162103 | Mar 2026 | 591,478 | $50.4M | 2.08% | EC |
| 10 | US Bancorp | 902973304 | Mar 2026 | 866,265 | $45.1M | 1.86% | EC |
| 11 | Merck & Co Inc | 58933Y105 | Mar 2026 | 371,317 | $44.7M | 1.84% | EC |
| 12 | Southern Co/The | 842587107 | Mar 2026 | 450,391 | $43.5M | 1.79% | EC |
| 13 | Elevance Health Inc | 036752103 | Mar 2026 | 147,993 | $43.3M | 1.78% | EC |
| 14 | Ameren Corp | 023608102 | Mar 2026 | 388,054 | $42.7M | 1.76% | EC |
| 15 | L3Harris Technologies Inc | 502431109 | Mar 2026 | 123,353 | $42.6M | 1.75% | EC |
| 16 | Home Depot Inc/The | 437076102 | Mar 2026 | 127,269 | $41.9M | 1.72% | EC |
| 17 | Samsung Electronics Co Ltd | 000000000 | Mar 2026 | 371,476 | $41.7M | 1.72% | EC |
| 18 | Amazon.com Inc | 023135106 | Mar 2026 | 195,787 | $40.8M | 1.68% | EC |
| 19 | TotalEnergies SE | 000000000 | Mar 2026 | 447,891 | $40.7M | 1.68% | EC |
| 20 | Advanced Micro Devices Inc | 007903107 | Mar 2026 | 200,110 | $40.7M | 1.68% | EC |
| 21 | Keysight Technologies Inc | 49338L103 | Mar 2026 | 140,783 | $39.8M | 1.64% | EC |
| 22 | Citigroup Inc | 172967424 | Mar 2026 | 339,109 | $38.5M | 1.58% | EC |
| 23 | T-Mobile US Inc | 872590104 | Mar 2026 | 182,378 | $38.3M | 1.58% | EC |
| 24 | Allstate Corp/The | 020002101 | Mar 2026 | 178,952 | $37.1M | 1.53% | EC |
| 25 | Fortive Corp | 34959J108 | Mar 2026 | 651,168 | $36.0M | 1.48% | EC |
| 26 | AvalonBay Communities Inc | 053484101 | Mar 2026 | 219,680 | $35.9M | 1.48% | EC |
| 27 | Applied Materials Inc | 038222105 | Mar 2026 | 104,729 | $35.8M | 1.47% | EC |
| 28 | Linde PLC | 000000000 | Mar 2026 | 70,984 | $35.2M | 1.45% | EC |
| 29 | CVS Health Corp | 126650100 | Mar 2026 | 476,113 | $34.2M | 1.41% | EC |
| 30 | Texas Instruments Inc | 882508104 | Mar 2026 | 175,290 | $34.0M | 1.40% | EC |
| 31 | Stanley Black & Decker Inc | 854502101 | Mar 2026 | 456,874 | $32.5M | 1.34% | EC |
| 32 | Boeing Co/The | 097023105 | Mar 2026 | 162,883 | $32.4M | 1.34% | EC |
| 33 | CF Industries Holdings Inc | 125269100 | Mar 2026 | 241,710 | $31.4M | 1.29% | EC |
| 34 | Cisco Systems Inc | 17275R102 | Mar 2026 | 396,732 | $30.8M | 1.27% | EC |
| 35 | Philip Morris International Inc | 718172109 | Mar 2026 | 183,510 | $30.3M | 1.25% | EC |
| 36 | Zimmer Biomet Holdings Inc | 98956P102 | Mar 2026 | 309,316 | $28.0M | 1.15% | EC |
| 37 | General Electric Co | 369604301 | Mar 2026 | 93,311 | $26.5M | 1.09% | EC |
| 38 | AstraZeneca PLC | 000000000 | Mar 2026 | 132,256 | $26.1M | 1.07% | EC |
| 39 | International Paper Co | 460146103 | Mar 2026 | 728,280 | $26.0M | 1.07% | EC |
| 40 | SLB Ltd | 806857108 | Mar 2026 | 495,830 | $25.5M | 1.05% | EC |
| 41 | QUALCOMM Inc | 747525103 | Mar 2026 | 196,557 | $25.3M | 1.04% | EC |
| 42 | Sempra | 816851109 | Mar 2026 | 255,702 | $24.8M | 1.02% | EC |
| 43 | Huntington Bancshares Inc/OH | 446150104 | Mar 2026 | 1,538,063 | $24.1M | 0.99% | EC |
| 44 | AGCO Corp | 001084102 | Mar 2026 | 198,156 | $23.0M | 0.95% | EC |
| 45 | EOG Resources Inc | 26875P101 | Mar 2026 | 156,533 | $22.6M | 0.93% | EC |
| 46 | Cigna Group/The | 125523100 | Mar 2026 | 84,634 | $22.6M | 0.93% | EC |
| 47 | Rexford Industrial Realty Inc | 76169C100 | Mar 2026 | 683,537 | $22.4M | 0.92% | EC |
| 48 | Siemens AG | 000000000 | Mar 2026 | 92,854 | $22.0M | 0.91% | EC |
| 49 | Viatris Inc | 92556V106 | Mar 2026 | 1,629,904 | $22.0M | 0.91% | EC |
| 50 | Weyerhaeuser Co | 962166104 | Mar 2026 | 876,070 | $21.4M | 0.88% | EC |
| 51 | Teledyne Technologies Inc | 879360105 | Mar 2026 | 35,375 | $21.4M | 0.88% | EC |
| 52 | Hartford Insurance Group Inc/The | 416515104 | Mar 2026 | 157,589 | $21.3M | 0.88% | EC |
| 53 | Middleby Corp/The | 596278101 | Mar 2026 | 154,680 | $20.5M | 0.84% | EC |
| 54 | Microsoft Corp | 594918104 | Mar 2026 | 55,057 | $20.4M | 0.84% | EC |
| 55 | Citigroup Global Markets Inc | 000000000 | Mar 2026 | 20,000,000 | $20.0M | 0.82% | RA |
| 56 | Wells Fargo & Co | 949746101 | Mar 2026 | 249,103 | $19.8M | 0.82% | EC |
| 57 | Walt Disney Co/The | 254687106 | Mar 2026 | 204,521 | $19.7M | 0.81% | EC |
| 58 | Johnson & Johnson | 478160104 | Mar 2026 | 80,545 | $19.7M | 0.81% | EC |
| 59 | American International Group Inc | 026874784 | Mar 2026 | 260,547 | $19.6M | 0.81% | EC |
| 60 | Salesforce Inc | 79466L302 | Mar 2026 | 103,773 | $19.4M | 0.80% | EC |
| 61 | Intel Corp | 458140100 | Mar 2026 | 426,264 | $18.8M | 0.77% | EC |
| 62 | RPM International Inc | 749685103 | Mar 2026 | 187,562 | $18.6M | 0.77% | EC |
| 63 | Becton Dickinson & Co | 075887109 | Mar 2026 | 117,051 | $18.4M | 0.76% | EC |
| 64 | Equitable Holdings Inc | 29452E101 | Mar 2026 | 483,644 | $17.9M | 0.74% | EC |
| 65 | Expand Energy Corp | 165167735 | Mar 2026 | 149,408 | $16.4M | 0.68% | EC |
| 66 | Las Vegas Sands Corp | 517834107 | Mar 2026 | 284,357 | $15.3M | 0.63% | EC |
| 67 | Deutsche Bank Securities Inc. | 000000000 | Mar 2026 | 15,044,125 | $15.0M | 0.62% | RA |
| 68 | Barclays Capital Inc | 000000000 | Mar 2026 | 15,000,000 | $15.0M | 0.62% | RA |
| 69 | Rockwell Automation Inc | 773903109 | Mar 2026 | 40,893 | $14.7M | 0.60% | EC |
| 70 | Thermo Fisher Scientific Inc | 883556102 | Mar 2026 | 28,200 | $13.9M | 0.57% | EC |
| 71 | The Bank Of Nova Scotia, Toronto | 000000000 | Mar 2026 | 12,000,000 | $12.0M | 0.49% | RA |
| 72 | Williams Cos Inc/The | 969457100 | Mar 2026 | 160,511 | $11.7M | 0.48% | EC |
| 73 | News Corp | 65249B109 | Mar 2026 | 440,922 | $11.0M | 0.45% | EC |
| 74 | T. Rowe Price Government Reserve Fund | 76105Y109 | Mar 2026 | 10,563,226 | $10.6M | 0.44% | STIV |
| 75 | Walmart Inc | 931142103 | Mar 2026 | 82,518 | $10.3M | 0.42% | EC |
| 76 | DREYFUS TREASURY & AGENCY LEX | 261908107 | Mar 2026 | 10,000,000 | $10.0M | 0.41% | STIV |
| 77 | TFDXX LEX BLACKROCK FED FUND | 09248U700 | Mar 2026 | 10,000,000 | $10.0M | 0.41% | STIV |
| 78 | MS GOVT US LEX | 61747C707 | Mar 2026 | 10,000,000 | $10.0M | 0.41% | STIV |
| 79 | ALLSPRING GOVT FUND LEX | 09248U700 | Mar 2026 | 10,000,000 | $10.0M | 0.41% | STIV |
| 80 | Goldman Sachs Fin Square Govt Fd | 38141W273 | Mar 2026 | 10,000,000 | $10.0M | 0.41% | STIV |
| 81 | FIGXX FID INST GOVT LEX | 316175108 | Mar 2026 | 10,000,000 | $10.0M | 0.41% | STIV |
| 82 | STATE STREET INST US GOVT FUND | 857492706 | Mar 2026 | 10,000,000 | $10.0M | 0.41% | STIV |
| 83 | National Bank Of Canada | 000000000 | Mar 2026 | 10,000,000 | $10.0M | 0.41% | RA |
| 84 | Coca-Cola Co/The | 191216100 | Mar 2026 | 127,832 | $9.7M | 0.40% | EC |
| 85 | UnitedHealth Group Inc | 91324P102 | Mar 2026 | 35,153 | $9.5M | 0.39% | EC |
| 86 | National Bank Financial Inc | 000000000 | Mar 2026 | 9,500,000 | $9.5M | 0.39% | RA |
| 87 | Travelers Cos Inc/The | 89417E109 | Mar 2026 | 31,596 | $9.2M | 0.38% | EC |
| 88 | Fifth Third Bancorp | 316773100 | Mar 2026 | 194,714 | $9.0M | 0.37% | EC |
| 89 | Alliant Energy Corp | 018802108 | Mar 2026 | 124,309 | $8.9M | 0.37% | EC |
| 90 | Meta Platforms Inc | 30303M102 | Mar 2026 | 14,836 | $8.5M | 0.35% | EC |
| 91 | Cummins Inc | 231021106 | Mar 2026 | 15,437 | $8.3M | 0.34% | EC |
| 92 | Sanofi SA | 80105N105 | Mar 2026 | 134,069 | $6.5M | 0.27% | EC |
| 93 | Waters Corp | 941848103 | Mar 2026 | 21,448 | $6.4M | 0.26% | EC |
| 94 | TE Connectivity PLC | 000000000 | Mar 2026 | 30,496 | $6.4M | 0.26% | EC |
| 95 | Royal Bank Canada Toronto | 000000000 | Mar 2026 | 6,000,000 | $6.0M | 0.25% | RA |
| 96 | SVENSKA NY | 000000000 | Mar 2026 | 5,000,000 | $5.0M | 0.21% | STIV |
| 97 | CREDIT AGRICOLE CIB, NY | 000000000 | Mar 2026 | 5,000,000 | $5.0M | 0.21% | STIV |
| 98 | DZ BANK AG NEW YORK | 000000000 | Mar 2026 | 5,000,000 | $5.0M | 0.21% | STIV |
| 99 | BANK OF MONTREAL, LONDON | 000000000 | Mar 2026 | 4,999,994 | $5.0M | 0.21% | STIV |
| 100 | T. Rowe Price Government Reserve Fund | 76105Y109 | Mar 2026 | 2,303,087 | $2.3M | 0.09% | STIV |
| 101 | Citigroup Global Markets Inc | 000000000 | Mar 2026 | 2,000,000 | $2.0M | 0.08% | RA |
| 102 | NBC Global Finance Limited | 000000000 | Mar 2026 | 2,000,000 | $2.0M | 0.08% | RA |
| 103 | National Bank Of Canada | 000000000 | Mar 2026 | 2,000,000 | $2.0M | 0.08% | RA |
| 104 | VERTO CAPITAL I COMPARTMENT A | 000000000 | Mar 2026 | 1,994,836 | $2.0M | 0.08% | STIV |
| 105 | BANK OF MONTREAL CHICAGO | 000000000 | Mar 2026 | 1,000,380 | $1.0M | 0.04% | STIV |
| 106 | INVESCO GOVT AND AGCY LEX | 825252885 | Mar 2026 | 1,000,000 | $1.0M | 0.04% | STIV |
| 107 | National Bank Of Canada | 000000000 | Mar 2026 | 1,000,000 | $1.0M | 0.04% | RA |
| 108 | Bank Of Nova Scotia NY Agency | 000000000 | Mar 2026 | 1,000,000 | $1.0M | 0.04% | RA |
| 109 | BANK OF NOVA SCOTIA HOUSTON | 000000000 | Mar 2026 | 999,991 | $1000K | 0.04% | STIV |
| 110 | ING (US) Funding LLC | 000000000 | Mar 2026 | 999,950 | $1000K | 0.04% | STIV |
| 111 | SUMITOMO MITSUI BANKING CORP NY | 000000000 | Mar 2026 | 999,529 | $1000K | 0.04% | STIV |
| 112 | VERTO CAPITAL I COMPARTMENT A | 000000000 | Mar 2026 | 995,457 | $995K | 0.04% | STIV |
| 113 | Mitsubishi UFJ Trust & Bank Co | 000000000 | Mar 2026 | 992,230 | $992K | 0.04% | STIV |
| 114 | SUMITOMO MITSUI TRUST BANK LTD, LDN | 000000000 | Mar 2026 | 991,900 | $992K | 0.04% | STIV |
| 115 | SUMITOMO MITSUI TRUST BANK LTD, LDN | 000000000 | Mar 2026 | 990,990 | $991K | 0.04% | STIV |
| 116 | Natwest Markets Securities Inc | 000000000 | Mar 2026 | 47,514 | $48K | 0.00% | RA |