Titelia

Holdings of T.Rowe Price Small Cap Growth Portfolio

Brighthouse Funds Trust II · 320 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.1B $ · Ten largest lines: 12.4 % of the equity sleeve

Sector breakdown

  • Technology 0.3 %
  • Unattributed 99.7 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 99.7 %
  • CAD 0.3 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 92.1 %
  • KY 2.1 %
  • GB 1.4 %
  • CA 1.3 %
  • IE 1.1 %
  • PR 0.8 %
  • BM 0.4 %
  • IL 0.3 %
  • JE 0.3 %
  • DK 0.2 %
  • SG 0.1 %
  • VG 0.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US296960.9M $92.11 %
KY222M $2.11 %
GB214.5M $1.39 %
CA613.1M $1.25 %
IE211.1M $1.06 %
PR27.9M $0.76 %
BM44M $0.38 %
IL22.9M $0.28 %
JE12.7M $0.26 %
DK12.5M $0.24 %
SG11.3M $0.13 %
VG1355.5K $0.03 %

Positions

CompanySharesValue (USD)Weight
Fabrinet 35,83518.7M $1.77 %
Nextpower Inc 134,46916.2M $1.53 %
Bloom Energy Corp 97,98413.3M $1.25 %
Sterling Infrastructure Inc 30,61612.5M $1.18 %
InterDigital Inc 40,45712.2M $1.15 %
Rambus Inc 141,78312.2M $1.15 %
StoneX Group Inc 146,42911.8M $1.12 %
Ensign Group Inc/The 55,26311.1M $1.05 %
Modine Manufacturing Co 49,83910.8M $1.02 %
Guardant Health Inc 110,10910.2M $0.96 %
SPX Technologies Inc 49,3479.9M $0.93 %
Watts Water Technologies Inc 31,7159.2M $0.87 %
FirstCash Holdings Inc 48,3909.1M $0.86 %
Atmus Filtration Technologies Inc 156,0868.9M $0.84 %
Belden Inc 76,6258.8M $0.83 %
BrightSpring Health Services Inc 204,8898.7M $0.83 %
Bridgebio Pharma Inc 116,7188.7M $0.82 %
Credo Technology Group Holding Ltd 91,8838.6M $0.82 %
Permian Resources Corp 387,2488.3M $0.78 %
TechnipFMC PLC 118,0468.2M $0.77 %
Viavi Solutions Inc 243,9008.1M $0.77 %
Uranium Energy Corp 600,1628.1M $0.77 %
Federal Signal Corp 73,1477.9M $0.75 %
Teledyne Technologies Inc 12,7587.7M $0.73 %
Moog Inc 25,1377.4M $0.70 %
Coeur Mining Inc 374,7387M $0.66 %
nVent Electric PLC 58,4646.9M $0.65 %
Weatherford International PLC 70,3406.7M $0.63 %
Popular Inc 48,8896.6M $0.62 %
Tenet Healthcare Corp 34,7186.6M $0.62 %
Mueller Industries Inc 58,2756.5M $0.61 %
Marex Group PLC 141,6556.3M $0.60 %
Axsome Therapeutics Inc 37,0486.3M $0.59 %
First BanCorp/Puerto Rico 289,1856.2M $0.58 %
Kymera Therapeutics Inc 73,8396.2M $0.58 %
OSI Systems Inc 23,0486.1M $0.58 %
Acuity Inc 21,8006.1M $0.58 %
MKS Inc 26,3856.1M $0.57 %
Primoris Services Corp 41,4715.9M $0.56 %
Karman Holdings Inc 74,0805.9M $0.56 %
Cognex Corp 119,8415.9M $0.55 %
Bel Fuse Inc 29,1825.8M $0.55 %
Esab Corp 58,4095.6M $0.53 %
JBT Marel Corp 43,5005.6M $0.53 %
CG oncology Inc 81,1905.5M $0.52 %
Lantheus Holdings Inc 71,7975.4M $0.51 %
Kadant Inc 18,3295.4M $0.51 %
East West Bancorp Inc 49,5005.3M $0.50 %
Scholar Rock Holding Corp 105,8115.2M $0.49 %
Installed Building Products Inc 19,5445.2M $0.49 %
Madrigal Pharmaceuticals Inc 9,8515.2M $0.49 %
Encompass Health Corp 52,7575.1M $0.48 %
Saia Inc 14,4975.1M $0.48 %
Entegris Inc 43,1255.1M $0.48 %
Upwork Inc 457,6095M $0.47 %
Skyward Specialty Insurance Group Inc 113,6365M $0.47 %
Applied Industrial Technologies Inc 18,7025M $0.47 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 22,2414.9M $0.47 %
Nuvalent Inc 47,9264.9M $0.46 %
Dycom Industries Inc 14,4184.9M $0.46 %
Covista Inc 42,2934.9M $0.46 %
HealthEquity Inc 57,9304.8M $0.46 %
Abercrombie & Fitch Co 52,1554.8M $0.45 %
Natera Inc 23,3724.7M $0.44 %
Kratos Defense & Security Solutions, Inc. 66,2504.7M $0.44 %
Carpenter Technology Corp 11,8204.7M $0.44 %
Brink's Co/The 44,7374.6M $0.44 %
ESCO Technologies Inc 16,3004.6M $0.43 %
Descartes Systems Group Inc/The 63,6984.6M $0.43 %
Enova International Inc 33,4254.5M $0.43 %
SiTime Corp 13,0224.5M $0.43 %
PTC Inc 31,4254.5M $0.42 %
API Group Corp 104,4874.2M $0.40 %
Boot Barn Holdings Inc 28,8424.2M $0.40 %
Knife River Corp 51,6274.2M $0.40 %
Valmont Industries Inc 10,5194.2M $0.40 %
Cogent Biosciences Inc 108,9434.2M $0.40 %
Laureate Education Inc 120,1774.2M $0.40 %
Alkermes PLC 117,9184.2M $0.39 %
Payoneer Global Inc 861,2434.2M $0.39 %
Cavco Industries Inc 8,5594.1M $0.39 %
DigitalOcean Holdings Inc 48,2004.1M $0.39 %
Appfolio Inc 26,1044.1M $0.39 %
Advanced Energy Industries Inc 12,7004.1M $0.39 %
Boyd Gaming Corp 49,6464.1M $0.39 %
UFP Technologies Inc 21,0634.1M $0.39 %
Itron Inc 45,4324.1M $0.38 %
Merit Medical Systems Inc 58,7664.1M $0.38 %
Kirby Corp 30,1744M $0.38 %
Frontdoor Inc 75,5174M $0.38 %
Rhythm Pharmaceuticals Inc 45,8274M $0.38 %
Curtiss-Wright Corp 5,8424M $0.38 %
Mirum Pharmaceuticals Inc 42,8804M $0.37 %
Option Care Health Inc 146,7273.9M $0.37 %
ACI Worldwide Inc 96,1623.9M $0.37 %
Crinetics Pharmaceuticals Inc 107,7093.9M $0.37 %
CCC Intelligent Solutions Holdings Inc 647,0183.9M $0.37 %
Woodward Inc 10,8023.9M $0.37 %
SiteOne Landscape Supply Inc 28,9503.9M $0.36 %
Globus Medical Inc 44,1643.8M $0.36 %
Onto Innovation Inc 18,4933.8M $0.36 %
Coca-Cola Consolidated Inc 19,6953.8M $0.36 %
Vicor Corp 23,4003.8M $0.36 %
Green Brick Partners Inc 57,5493.7M $0.35 %
Toro Co/The 39,2793.7M $0.35 %
Vera Therapeutics Inc 90,6263.6M $0.34 %
NewMarket Corp 5,6223.6M $0.34 %
BILL Holdings Inc 93,2903.6M $0.34 %
RPM International Inc 35,6523.5M $0.33 %
Range Resources Corp 78,3053.5M $0.33 %
Photronics Inc 86,8343.5M $0.33 %
Viper Energy Inc 73,7293.5M $0.33 %
Hexcel Corp 41,8583.4M $0.32 %
Cabot Corp 44,6163.4M $0.32 %
Lamar Advertising Co 26,4633.4M $0.32 %
Lattice Semiconductor Corp 36,1213.4M $0.32 %
Monolithic Power Systems Inc 3,0573.3M $0.32 %
SharkNinja Inc 31,3003.3M $0.31 %
Affiliated Managers Group Inc 11,9343.3M $0.31 %
CSW Industrials Inc 12,4793.3M $0.31 %
Fulton Financial Corp 157,3003.2M $0.30 %
Primerica Inc 12,7573.2M $0.30 %
Xenon Pharmaceuticals Inc 54,9073.2M $0.30 %
TransMedics Group Inc 31,9413.2M $0.30 %
Revolution Medicines Inc 32,6143.2M $0.30 %
LeMaitre Vascular Inc 28,9123.2M $0.30 %
IonQ Inc 108,8643.1M $0.30 %
StepStone Group Inc 65,7473.1M $0.30 %
AZZ Inc 24,8193.1M $0.29 %
Medpace Holdings Inc 6,4623.1M $0.29 %
Leonardo DRS Inc 69,6503.1M $0.29 %
American Healthcare REIT Inc 65,6803.1M $0.29 %
Dorman Products Inc 29,4033.1M $0.29 %
Arrowhead Pharmaceuticals Inc 48,8123.1M $0.29 %
ATI Inc 20,9913.1M $0.29 %
Allison Transmission Holdings Inc 26,0713.1M $0.29 %
IMAX Corp 80,1003M $0.29 %
Visteon Corp 33,2423M $0.29 %
Ryman Hospitality Properties Inc 32,7483M $0.29 %
Genpact Ltd 80,9253M $0.28 %
Simpson Manufacturing Co Inc 17,5533M $0.28 %
Novanta Inc 25,3443M $0.28 %
Casey's General Stores Inc 4,1123M $0.28 %
RadNet Inc 52,7552.9M $0.28 %
FTI Consulting Inc 16,6642.9M $0.28 %
Waystar Holding Corp 120,4862.9M $0.27 %
Warrior Met Coal Inc 31,1032.9M $0.27 %
VSE Corp 15,4342.8M $0.27 %
elf Beauty Inc 46,9442.8M $0.27 %
UMB Financial Corp 25,1002.8M $0.27 %
Apogee Therapeutics Inc 33,4082.8M $0.27 %
Prestige Consumer Healthcare Inc 47,2632.8M $0.26 %
PriceSmart Inc 18,6092.8M $0.26 %
Universal Technical Institute Inc 77,5402.8M $0.26 %
International Bancshares Corp 41,4192.8M $0.26 %
Stride Inc 31,5472.8M $0.26 %
PTC Therapeutics Inc 40,8232.8M $0.26 %
Badger Meter Inc 17,8632.7M $0.26 %
Birkenstock Holding Plc 75,7962.7M $0.26 %
Digi International Inc 56,2832.7M $0.26 %
Workiva Inc 44,9242.7M $0.25 %
Centrus Energy Corp 15,1282.6M $0.25 %
Brinker International Inc 18,2732.6M $0.25 %
Pegasystems Inc 60,6342.6M $0.24 %
IES Holdings Inc 5,4002.6M $0.24 %
Nexstar Media Group Inc 14,2132.6M $0.24 %
Disc Medicine Inc 40,0972.6M $0.24 %
Axcelis Technologies Inc 27,5392.6M $0.24 %
Tower Semiconductor Ltd 14,5002.5M $0.24 %
Agilysys Inc 35,0482.5M $0.24 %
Element Solutions Inc 72,8292.5M $0.24 %
Booz Allen Hamilton Holding Corp 31,7452.5M $0.23 %
Ascendis Pharma A/S 10,7462.5M $0.23 %
Argan Inc 4,5002.5M $0.23 %
Huron Consulting Group Inc 19,0542.4M $0.23 %
Sezzle Inc 37,8552.4M $0.23 %
Beam Therapeutics Inc 99,8552.4M $0.22 %
Charles River Laboratories International Inc 13,7002.4M $0.22 %
EXPRO GROUP HOLDINGS NV 133,5002.3M $0.22 %
Krystal Biotech Inc 8,9192.3M $0.22 %
TKO Group Holdings Inc 11,3742.3M $0.22 %
Dutch Bros Inc 45,2492.3M $0.22 %
Praxis Precision Medicines Inc 7,0802.3M $0.22 %
Matador Resources Co 35,9002.3M $0.21 %
Ionis Pharmaceuticals Inc 30,1072.3M $0.21 %
A10 Networks Inc 97,3882.3M $0.21 %
Travel + Leisure Co 32,4632.2M $0.21 %
STERIS PLC 9,9652.2M $0.21 %
Q2 Holdings Inc 46,1822.2M $0.21 %
Palomar Holdings Inc 18,1882.2M $0.21 %
Solstice Advanced Materials Inc 28,3002.2M $0.20 %
TopBuild Corp 6,1212.2M $0.20 %
Concentra Group Holdings Parent Inc 99,4272.1M $0.20 %
HubSpot Inc 8,7002.1M $0.20 %
Haemonetics Corp 36,7672.1M $0.20 %
Adaptive Biotechnologies Corp 145,1522M $0.19 %
Artemis Gold Inc 73,9002M $0.19 %
Liberty Live Holdings Inc 21,2142M $0.19 %
Marqeta Inc 484,6672M $0.19 %
JFrog Ltd 41,4001.9M $0.18 %
Cirrus Logic Inc 13,3151.9M $0.18 %
Ollie's Bargain Outlet Holdings Inc 20,5001.9M $0.18 %
DoubleVerify Holdings Inc 197,3581.9M $0.18 %
Repligen Corp 15,8431.9M $0.18 %
Interparfums Inc 20,2871.8M $0.17 %
Spyre Therapeutics Inc 36,1651.8M $0.17 %
ADMA Biologics Inc 202,3331.8M $0.17 %
Tidewater Inc 21,7001.8M $0.17 %
Impinj Inc 17,6001.8M $0.17 %
Kontoor Brands Inc 25,2141.8M $0.17 %
EVERTEC Inc 62,6841.8M $0.17 %
Celcuity Inc 15,4581.8M $0.17 %
StandardAero Inc 66,3961.7M $0.16 %
RBC Bearings Inc 3,1561.7M $0.16 %
ePlus Inc 22,6221.7M $0.16 %
Insmed Inc 10,4091.7M $0.16 %
Crane Co 9,8901.7M $0.16 %
Catalyst Pharmaceuticals Inc 68,2471.7M $0.16 %
BWX Technologies Inc 8,2371.7M $0.16 %
Lazard Inc 39,5121.7M $0.16 %
Viridian Therapeutics Inc 85,1201.7M $0.16 %
TG Therapeutics Inc 48,3451.6M $0.15 %
Griffon Corp 22,0841.6M $0.15 %
Smartstop Self Storage REIT Inc 50,8371.5M $0.15 %
Churchill Downs Inc 16,8551.5M $0.14 %
Alarm.com Holdings Inc 34,8561.5M $0.14 %
Procore Technologies Inc 26,4001.5M $0.14 %
Stoke Therapeutics Inc 45,3181.5M $0.14 %
Replimune Group Inc 191,7011.5M $0.14 %
Powell Industries Inc 2,7001.5M $0.14 %
Planet Fitness Inc 19,5891.5M $0.14 %
Alamos Gold Inc 32,7001.5M $0.14 %
CENTESSA PHARMACEUTICALS PLC 36,4861.4M $0.14 %
Louisiana-Pacific Corp 19,6031.4M $0.13 %
Dyne Therapeutics Inc 78,4261.4M $0.13 %
Roivant Sciences Ltd 50,7001.4M $0.13 %
Commvault Systems Inc 17,6551.4M $0.13 %
Life Time Group Holdings Inc 50,5001.4M $0.13 %
Addus HomeCare Corp 14,5141.4M $0.13 %
Protagonist Therapeutics Inc 12,8051.3M $0.13 %
EMCOR Group Inc 1,8261.3M $0.13 %
WaVe Life Sciences Ltd 184,8331.3M $0.13 %
Monte Rosa Therapeutics Inc 79,9431.3M $0.12 %
ORIC Pharmaceuticals Inc 102,2591.3M $0.12 %
Cytokinetics Inc 19,4911.3M $0.12 %
CACI International Inc 2,3591.3M $0.12 %
Enpro Inc 5,1001.3M $0.12 %
Mineralys Therapeutics Inc 46,9611.3M $0.12 %
Power Integrations Inc 24,8001.3M $0.12 %
Dianthus Therapeutics Inc 14,9481.3M $0.12 %
Fluor Corp 26,4001.2M $0.12 %
Denali Therapeutics Inc 63,0911.2M $0.11 %
Vaxcyte Inc 20,3161.2M $0.11 %
Synaptics Inc 16,7491.2M $0.11 %
MP Materials Corp 24,1751.2M $0.11 %
Build-A-Bear Workshop Inc 31,1101.2M $0.11 %
Balchem Corp 6,8591.2M $0.11 %
Crocs Inc 13,9751.2M $0.11 %
Celldex Therapeutics Inc 36,3181.2M $0.11 %
ACADIA Pharmaceuticals Inc 51,5791.1M $0.11 %
Ocular Therapeutix Inc 134,2001.1M $0.11 %
Jones Lang LaSalle Inc 3,7001.1M $0.11 %
Golar LNG Ltd 20,8001.1M $0.11 %
Wingstop Inc 7,2121.1M $0.11 %
Soleno Therapeutics Inc 33,1601.1M $0.10 %
SPS Commerce Inc 19,6211.1M $0.10 %
Burlington Stores Inc 3,3001.1M $0.10 %
Cargurus Inc 31,1231.1M $0.10 %
Nurix Therapeutics Inc 65,1631M $0.10 %
Liquidia Corp 26,6001M $0.09 %
Caris Life Sciences Inc 55,875999K $0.09 %
Kestra Medical Technologies Ltd 50,100998.5K $0.09 %
EverQuote Inc 64,700997.7K $0.09 %
Corvus Pharmaceuticals Inc 68,100996.3K $0.09 %
Granite Construction Inc 8,300995K $0.09 %
Ivanhoe Electric Inc / US 82,648976.9K $0.09 %
Cava Group Inc 12,000970.8K $0.09 %
Rexford Industrial Realty Inc 29,421962.9K $0.09 %
Xencor Inc 79,417957.8K $0.09 %
Shoals Technologies Group Inc 145,068954.5K $0.09 %
Alumis Inc 43,300953.9K $0.09 %
Travere Therapeutics Inc 31,934948.8K $0.09 %
Lyft Inc 69,800928.3K $0.09 %
Euronet Worldwide Inc 13,856919.6K $0.09 %
Kodiak Sciences Inc 23,800907.3K $0.09 %
Billiontoone Inc 11,444903.4K $0.09 %
Moelis & Co 15,742897.3K $0.08 %
Oscar Health Inc 73,000837.3K $0.08 %
BlackLine Inc 22,500832.5K $0.08 %
Simply Good Foods Co/The 57,638827.1K $0.08 %
Arcutis Biotherapeutics Inc 33,248783.3K $0.07 %
Halozyme Therapeutics Inc 11,830764.6K $0.07 %
Bicara Therapeutics Inc 38,300761.8K $0.07 %
Palvella Therapeutics Inc 6,093759.5K $0.07 %
Teradata Corp 29,400753.5K $0.07 %
Astera Labs Inc 6,800745.3K $0.07 %
Tyra Biosciences Inc 19,200735.4K $0.07 %
Terns Pharmaceuticals Inc 13,000685.4K $0.06 %
Verra Mobility Corp 47,528679.2K $0.06 %
Immunome Inc 30,416665.2K $0.06 %
Qualys Inc 7,564664.5K $0.06 %
Urban Outfitters Inc 10,116640.8K $0.06 %
Core Scientific Inc 39,600592.4K $0.06 %
Applied Digital Corp 24,500581.6K $0.06 %
Alamo Group Inc 3,300544.4K $0.05 %
Navan Inc 40,915541.7K $0.05 %
Ultragenyx Pharmaceutical Inc 24,923522.1K $0.05 %
Cullinan Therapeutics Inc 35,300501.6K $0.05 %
Ideaya Biosciences Inc 15,000499.8K $0.05 %
SiriusPoint Ltd 20,200435.1K $0.04 %
PROCEPT BIOROBOTICS CORP 17,379434.6K $0.04 %
Evommune Inc 17,500402.3K $0.04 %
Energy Fuels Inc/Canada 20,400372.3K $0.04 %
Immunovant Inc 14,800367.6K $0.03 %
Biohaven Ltd 42,022355.5K $0.03 %
MediWound Ltd 20,500330.3K $0.03 %
Olema Pharmaceuticals Inc 16,100240.1K $0.02 %
Cars.com Inc 22,990186.7K $0.02 %
Babcock & Wilcox Enterprises Inc 11,744172.5K $0.02 %
LENZ Therapeutics Inc 13,504123.6K $0.01 %