Holdings (Monthly)
Guide ↗
T. Rowe Price Mid Cap Growth Portfolio
· Brighthouse Funds Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Government Reserve Fund | 76105Y109 | Mar 2026 | 29,985,067 | $30.0M | 2.84% | STIV |
| 2 | Hilton Worldwide Holdings Inc | 43300A203 | Mar 2026 | 93,700 | $28.5M | 2.70% | EC |
| 3 | Agilent Technologies Inc | 00846U101 | Mar 2026 | 198,600 | $22.6M | 2.14% | EC |
| 4 | Lattice Semiconductor Corp | 518415104 | Mar 2026 | 238,200 | $22.1M | 2.09% | EC |
| 5 | Mettler-Toledo International Inc | 592688105 | Mar 2026 | 16,200 | $20.4M | 1.93% | EC |
| 6 | Viking Holdings Ltd | 000000000 | Mar 2026 | 277,874 | $20.4M | 1.93% | EC |
| 7 | Keysight Technologies Inc | 49338L103 | Mar 2026 | 68,500 | $19.3M | 1.83% | EC |
| 8 | Yum! Brands Inc | 988498101 | Mar 2026 | 122,671 | $19.1M | 1.80% | EC |
| 9 | National Bank Of Canada | 000000000 | Mar 2026 | 19,000,000 | $19.0M | 1.80% | RA |
| 10 | Burlington Stores Inc | 122017106 | Mar 2026 | 57,873 | $18.8M | 1.78% | EC |
| 11 | PTC Inc | 69370C100 | Mar 2026 | 130,686 | $18.6M | 1.76% | EC |
| 12 | Alnylam Pharmaceuticals Inc | 02043Q107 | Mar 2026 | 54,800 | $18.1M | 1.72% | EC |
| 13 | TechnipFMC PLC | 000000000 | Mar 2026 | 260,942 | $18.0M | 1.71% | EC |
| 14 | Monolithic Power Systems Inc | 609839105 | Mar 2026 | 16,137 | $17.6M | 1.67% | EC |
| 15 | MSCI Inc | 55354G100 | Mar 2026 | 32,464 | $17.5M | 1.66% | EC |
| 16 | The Bank Of Nova Scotia, Toronto | 000000000 | Mar 2026 | 17,000,000 | $17.0M | 1.61% | RA |
| 17 | Assurant Inc | 04621X108 | Mar 2026 | 72,700 | $15.8M | 1.50% | EC |
| 18 | Old Dominion Freight Line Inc | 679580100 | Mar 2026 | 79,855 | $15.6M | 1.48% | EC |
| 19 | Liberty Media Corp-Liberty Formula One | 531229755 | Mar 2026 | 182,352 | $15.5M | 1.47% | EC |
| 20 | Tyler Technologies Inc | 902252105 | Mar 2026 | 44,900 | $15.4M | 1.45% | EC |
| 21 | Domino's Pizza Inc | 25754A201 | Mar 2026 | 41,760 | $15.0M | 1.42% | EC |
| 22 | MACOM Technology Solutions Holdings Inc | 55405Y100 | Mar 2026 | 67,000 | $14.9M | 1.41% | EC |
| 23 | Dollar Tree Inc | 256746108 | Mar 2026 | 135,571 | $14.8M | 1.40% | EC |
| 24 | Veralto Corp | 92338C103 | Mar 2026 | 165,900 | $14.7M | 1.39% | EC |
| 25 | New York Times Co/The | 650111107 | Mar 2026 | 172,300 | $14.4M | 1.36% | EC |
| 26 | Cooper Cos Inc/The | 216648501 | Mar 2026 | 200,598 | $14.3M | 1.36% | EC |
| 27 | Microchip Technology Inc | 595017104 | Mar 2026 | 221,381 | $14.3M | 1.35% | EC |
| 28 | Cencora Inc | 03073E105 | Mar 2026 | 44,781 | $14.1M | 1.33% | EC |
| 29 | Ferguson Enterprises Inc | 31488V107 | Mar 2026 | 60,008 | $14.0M | 1.32% | EC |
| 30 | Veeva Systems Inc | 922475108 | Mar 2026 | 75,261 | $13.2M | 1.25% | EC |
| 31 | EQT Corp | 26884L109 | Mar 2026 | 206,914 | $13.2M | 1.25% | EC |
| 32 | Planet Fitness Inc | 72703H101 | Mar 2026 | 166,883 | $12.4M | 1.17% | EC |
| 33 | West Pharmaceutical Services Inc | 955306105 | Mar 2026 | 49,418 | $12.4M | 1.17% | EC |
| 34 | Martin Marietta Materials Inc | 573284106 | Mar 2026 | 21,038 | $12.4M | 1.17% | EC |
| 35 | Ingersoll Rand Inc | 45687V106 | Mar 2026 | 150,600 | $12.1M | 1.14% | EC |
| 36 | XPO Inc | 983793100 | Mar 2026 | 60,100 | $11.7M | 1.11% | EC |
| 37 | Cboe Global Markets Inc | 12503M108 | Mar 2026 | 40,472 | $11.4M | 1.08% | EC |
| 38 | Esab Corp | 29605J106 | Mar 2026 | 117,666 | $11.4M | 1.08% | EC |
| 39 | Ulta Beauty Inc | 90384S303 | Mar 2026 | 21,693 | $11.3M | 1.07% | EC |
| 40 | UL Solutions Inc | 903731107 | Mar 2026 | 132,058 | $11.3M | 1.07% | EC |
| 41 | National Bank Of Canada | 000000000 | Mar 2026 | 11,000,000 | $11.0M | 1.04% | RA |
| 42 | Raymond James Financial Inc | 754730109 | Mar 2026 | 74,800 | $10.8M | 1.02% | EC |
| 43 | Avery Dennison Corp | 053611109 | Mar 2026 | 62,520 | $10.8M | 1.02% | EC |
| 44 | TransUnion | 89400J107 | Mar 2026 | 155,877 | $10.8M | 1.02% | EC |
| 45 | Teleflex Inc | 879369106 | Mar 2026 | 86,823 | $10.4M | 0.98% | EC |
| 46 | Ross Stores Inc | 778296103 | Mar 2026 | 47,300 | $10.2M | 0.97% | EC |
| 47 | Service Corp International/US | 817565104 | Mar 2026 | 124,000 | $10.2M | 0.97% | EC |
| 48 | Textron Inc | 883203101 | Mar 2026 | 116,361 | $10.2M | 0.96% | EC |
| 49 | Elanco Animal Health Inc | 28414H103 | Mar 2026 | 423,953 | $10.1M | 0.96% | EC |
| 50 | Booz Allen Hamilton Holding Corp | 099502106 | Mar 2026 | 128,200 | $10.0M | 0.95% | EC |
| 51 | Goldman Sachs Fin Square Govt Fd | 38141W273 | Mar 2026 | 10,000,000 | $10.0M | 0.95% | STIV |
| 52 | Bank Of Nova Scotia NY Agency | 000000000 | Mar 2026 | 10,000,000 | $10.0M | 0.95% | RA |
| 53 | Manhattan Associates Inc | 562750109 | Mar 2026 | 74,700 | $9.9M | 0.94% | EC |
| 54 | Pool Corp | 73278L105 | Mar 2026 | 47,400 | $9.6M | 0.91% | EC |
| 55 | Ionis Pharmaceuticals Inc | 462222100 | Mar 2026 | 127,690 | $9.6M | 0.91% | EC |
| 56 | Natwest Markets Securities Inc | 000000000 | Mar 2026 | 9,480,412 | $9.5M | 0.90% | RA |
| 57 | Liberty Live Holdings Inc | 530909308 | Mar 2026 | 100,261 | $9.4M | 0.89% | EC |
| 58 | Paylocity Holding Corp | 70438V106 | Mar 2026 | 85,899 | $9.3M | 0.88% | EC |
| 59 | Tradeweb Markets Inc | 892672106 | Mar 2026 | 73,900 | $8.7M | 0.82% | EC |
| 60 | Cheniere Energy Inc | 16411R208 | Mar 2026 | 29,800 | $8.5M | 0.80% | EC |
| 61 | US Foods Holding Corp | 912008109 | Mar 2026 | 91,500 | $8.4M | 0.80% | EC |
| 62 | Ascendis Pharma A/S | 04351P101 | Mar 2026 | 36,801 | $8.4M | 0.80% | EC |
| 63 | Insulet Corp | 45784P101 | Mar 2026 | 40,000 | $8.4M | 0.79% | EC |
| 64 | Ball Corp | 058498106 | Mar 2026 | 140,986 | $8.3M | 0.79% | EC |
| 65 | National Bank Financial Inc | 000000000 | Mar 2026 | 8,300,000 | $8.3M | 0.79% | RA |
| 66 | Quanta Services Inc | 74762E102 | Mar 2026 | 14,800 | $8.1M | 0.77% | EC |
| 67 | Citigroup Global Markets Inc | 000000000 | Mar 2026 | 8,000,000 | $8.0M | 0.76% | RA |
| 68 | The Bank Of Nova Scotia, Toronto | 000000000 | Mar 2026 | 8,000,000 | $8.0M | 0.76% | RA |
| 69 | ITT Inc | 45073V108 | Mar 2026 | 40,800 | $7.8M | 0.74% | EC |
| 70 | RB Global Inc | 74935Q107 | Mar 2026 | 80,800 | $7.7M | 0.73% | EC |
| 71 | Everpure Inc | 74624M102 | Mar 2026 | 128,400 | $7.6M | 0.72% | EC |
| 72 | Zoom Communications Inc | 98980L101 | Mar 2026 | 91,900 | $7.4M | 0.70% | EC |
| 73 | Birkenstock Holding Plc | 000000000 | Mar 2026 | 201,798 | $7.2M | 0.68% | EC |
| 74 | Casey's General Stores Inc | 147528103 | Mar 2026 | 9,692 | $7.1M | 0.67% | EC |
| 75 | StandardAero Inc | 85423L103 | Mar 2026 | 258,073 | $6.7M | 0.63% | EC |
| 76 | Encompass Health Corp | 29261A100 | Mar 2026 | 68,900 | $6.7M | 0.63% | EC |
| 77 | Markel Group Inc | 570535104 | Mar 2026 | 3,476 | $6.7M | 0.63% | EC |
| 78 | McCormick & Co Inc/MD | 579780206 | Mar 2026 | 129,600 | $6.5M | 0.62% | EC |
| 79 | Reddit Inc | 75734B100 | Mar 2026 | 47,929 | $6.5M | 0.61% | EC |
| 80 | Wyndham Hotels & Resorts Inc | 98311A105 | Mar 2026 | 79,210 | $6.4M | 0.61% | EC |
| 81 | Equifax Inc | 294429105 | Mar 2026 | 35,300 | $6.4M | 0.60% | EC |
| 82 | BWX Technologies Inc | 05605H100 | Mar 2026 | 30,400 | $6.2M | 0.59% | EC |
| 83 | NXP Semiconductors NV | 000000000 | Mar 2026 | 31,577 | $6.2M | 0.59% | EC |
| 84 | DT Midstream Inc | 23345M107 | Mar 2026 | 44,800 | $6.0M | 0.57% | EC |
| 85 | Bank Of Montreal Toronto | 000000000 | Mar 2026 | 6,000,000 | $6.0M | 0.57% | RA |
| 86 | Zscaler Inc | 98980G102 | Mar 2026 | 38,900 | $5.5M | 0.52% | EC |
| 87 | Cytokinetics Inc | 23282W605 | Mar 2026 | 82,200 | $5.4M | 0.51% | EC |
| 88 | API Group Corp | 00187Y100 | Mar 2026 | 125,500 | $5.1M | 0.48% | EC |
| 89 | Natera Inc | 632307104 | Mar 2026 | 25,069 | $5.0M | 0.47% | EC |
| 90 | Citigroup Global Markets Inc | 000000000 | Mar 2026 | 5,000,000 | $5.0M | 0.47% | RA |
| 91 | DZ BANK AG NEW YORK | 000000000 | Mar 2026 | 5,000,000 | $5.0M | 0.47% | STIV |
| 92 | Sportradar Group AG | 000000000 | Mar 2026 | 274,200 | $4.6M | 0.43% | EC |
| 93 | Texas Roadhouse Inc | 882681109 | Mar 2026 | 27,000 | $4.5M | 0.42% | EC |
| 94 | Biogen Inc | 09062X103 | Mar 2026 | 23,082 | $4.2M | 0.40% | EC |
| 95 | BioNTech SE | 09075V102 | Mar 2026 | 47,320 | $4.2M | 0.40% | EC |
| 96 | TopBuild Corp | 89055F103 | Mar 2026 | 11,600 | $4.1M | 0.39% | EC |
| 97 | Vaxcyte Inc | 92243G108 | Mar 2026 | 68,932 | $4.0M | 0.38% | EC |
| 98 | Guidewire Software Inc | 40171V100 | Mar 2026 | 25,450 | $3.8M | 0.36% | EC |
| 99 | Atlassian Corp | 049468101 | Mar 2026 | 54,273 | $3.7M | 0.35% | EC |
| 100 | MongoDB Inc | 60937P106 | Mar 2026 | 14,700 | $3.6M | 0.34% | EC |
| 101 | Corpay Inc | 219948106 | Mar 2026 | 12,341 | $3.6M | 0.34% | EC |
| 102 | Fortive Corp | 34959J108 | Mar 2026 | 60,533 | $3.3M | 0.32% | EC |
| 103 | Live Nation Entertainment Inc | 538034109 | Mar 2026 | 21,603 | $3.3M | 0.31% | EC |
| 104 | Descartes Systems Group Inc/The | 249906108 | Mar 2026 | 45,000 | $3.2M | 0.30% | EC |
| 105 | Acuity Inc | 00508Y102 | Mar 2026 | 11,200 | $3.1M | 0.30% | EC |
| 106 | Apogee Therapeutics Inc | 03770N101 | Mar 2026 | 37,174 | $3.1M | 0.30% | EC |
| 107 | Rambus Inc | 750917106 | Mar 2026 | 35,300 | $3.0M | 0.29% | EC |
| 108 | Dutch Bros Inc | 26701L100 | Mar 2026 | 59,900 | $3.0M | 0.29% | EC |
| 109 | Royal Bank Canada Toronto | 000000000 | Mar 2026 | 3,000,000 | $3.0M | 0.28% | RA |
| 110 | VERTO CAPITAL I COMPARTMENT A | 000000000 | Mar 2026 | 2,992,254 | $3.0M | 0.28% | STIV |
| 111 | Ryan Specialty Holdings Inc | 78351F107 | Mar 2026 | 86,022 | $2.9M | 0.27% | EC |
| 112 | TPG Inc | 872657101 | Mar 2026 | 69,184 | $2.8M | 0.27% | EC |
| 113 | Avantor Inc | 05352A100 | Mar 2026 | 357,300 | $2.8M | 0.26% | EC |
| 114 | Broadridge Financial Solutions Inc | 11133T103 | Mar 2026 | 17,200 | $2.8M | 0.26% | EC |
| 115 | Wingstop Inc | 974155103 | Mar 2026 | 16,400 | $2.5M | 0.24% | EC |
| 116 | Ralliant Corp | 750940108 | Mar 2026 | 58,163 | $2.4M | 0.23% | EC |
| 117 | CG oncology Inc | 156944100 | Mar 2026 | 34,435 | $2.3M | 0.22% | EC |
| 118 | CRISPR Therapeutics AG | 000000000 | Mar 2026 | 47,109 | $2.2M | 0.21% | EC |
| 119 | DraftKings Inc | 26142V105 | Mar 2026 | 101,500 | $2.2M | 0.21% | EC |
| 120 | Caris Life Sciences Inc | 142152107 | Mar 2026 | 122,543 | $2.2M | 0.21% | EC |
| 121 | Unity Software Inc | 91332U101 | Mar 2026 | 97,766 | $2.1M | 0.20% | EC |
| 122 | DATABRICKS SER H CVT | 000000000 | Mar 2026 | 11,738 | $2.0M | 0.19% | EP |
| 123 | MS GOVT US LEX | 61747C707 | Mar 2026 | 2,000,000 | $2.0M | 0.19% | STIV |
| 124 | NATL BANK CANADA | 000000000 | Mar 2026 | 2,000,000 | $2.0M | 0.19% | STIV |
| 125 | NBC Global Finance Limited | 000000000 | Mar 2026 | 2,000,000 | $2.0M | 0.19% | RA |
| 126 | Cantor Fitzgeral & Co | 000000000 | Mar 2026 | 2,000,000 | $2.0M | 0.19% | RA |
| 127 | The Bank Of Nova Scotia, Toronto | 000000000 | Mar 2026 | 2,000,000 | $2.0M | 0.19% | RA |
| 128 | CONCORD MINUTEMEN CC LLC SER C | 000000000 | Mar 2026 | 1,999,996 | $2.0M | 0.19% | STIV |
| 129 | Kymera Therapeutics Inc | 501575104 | Mar 2026 | 24,000 | $2.0M | 0.19% | EC |
| 130 | Amphenol Corp | 032095101 | Mar 2026 | 15,800 | $2.0M | 0.19% | EC |
| 131 | SUMITOMO MITSUI TRUST BANK LTD, LDN | 000000000 | Mar 2026 | 1,983,800 | $2.0M | 0.19% | STIV |
| 132 | Aurora Innovation Inc | 051774107 | Mar 2026 | 449,688 | $1.9M | 0.18% | EC |
| 133 | McGraw Hill Inc | 580907103 | Mar 2026 | 134,691 | $1.8M | 0.17% | EC |
| 134 | Revolution Medicines Inc | 76155X100 | Mar 2026 | 16,500 | $1.6M | 0.15% | EC |
| 135 | QuidelOrtho Corp | 219798105 | Mar 2026 | 87,274 | $1.4M | 0.14% | EC |
| 136 | BENDING SPOONS SPA CL | 000000000 | Mar 2026 | 14,584 | $1.3M | 0.12% | EC |
| 137 | DATABRICKS INC SER J | 000000000 | Mar 2026 | 7,056 | $1.2M | 0.11% | EP |
| 138 | Nuvalent Inc | 670703107 | Mar 2026 | 10,372 | $1.1M | 0.10% | EC |
| 139 | Bullish | 000000000 | Mar 2026 | 29,028 | $1.0M | 0.10% | EC |
| 140 | BANK OF MONTREAL CHICAGO | 000000000 | Mar 2026 | 1,000,380 | $1.0M | 0.09% | STIV |
| 141 | COMMONWEALTH BANK AUS, NEW YORK | 000000000 | Mar 2026 | 1,000,040 | $1.0M | 0.09% | STIV |
| 142 | DREYFUS TREASURY & AGENCY LEX | 261908107 | Mar 2026 | 1,000,000 | $1.0M | 0.09% | STIV |
| 143 | SVENSKA NY | 000000000 | Mar 2026 | 1,000,000 | $1.0M | 0.09% | STIV |
| 144 | CREDIT AGRICOLE CIB, NY | 000000000 | Mar 2026 | 1,000,000 | $1.0M | 0.09% | STIV |
| 145 | MIZUHO BANK LIMITED NEW YORK | 000000000 | Mar 2026 | 999,981 | $1000K | 0.09% | STIV |
| 146 | BNP PARIBAS, NY | 000000000 | Mar 2026 | 999,969 | $1000K | 0.09% | STIV |
| 147 | ING (US) Funding LLC | 000000000 | Mar 2026 | 999,950 | $1000K | 0.09% | STIV |
| 148 | IONIC SER III CL A | 000000000 | Mar 2026 | 999,892 | $1000K | 0.09% | STIV |
| 149 | VERTO CAPITAL I COMPARTMENT C | 000000000 | Mar 2026 | 999,789 | $1000K | 0.09% | STIV |
| 150 | SUMITOMO MITSUI TRUST BANK LTD, LDN | 000000000 | Mar 2026 | 990,990 | $991K | 0.09% | STIV |
| 151 | REDWOOD MATERIALS SER C | 000000000 | Mar 2026 | 18,350 | $864K | 0.08% | EP |
| 152 | DATABRICKS SER I CVT PFD STK | 000000000 | Mar 2026 | 4,164 | $712K | 0.07% | EP |
| 153 | NURO SERIES D CVT PFD | 000000000 | Mar 2026 | 37,838 | $579K | 0.05% | EP |
| 154 | SILA NANO SER F CVT PFD | 000000000 | Mar 2026 | 43,934 | $477K | 0.05% | EP |