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 4.6 %
- Industrials 4.5 %
- Energy 1.6 %
- Materials 1.4 %
- Health care 1.2 %
- Financials 0.5 %
- Consumer discretionary 0.4 %
- Unattributed 85.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.7 %
- CAD 0.3 %
The quoted currency of each line, as declared.
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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 296 | 960.9M $ | 92.11 % |
| KY | 2 | 22M $ | 2.11 % |
| GB | 2 | 14.5M $ | 1.39 % |
| CA | 6 | 13.1M $ | 1.25 % |
| IE | 2 | 11.1M $ | 1.06 % |
| PR | 2 | 7.9M $ | 0.76 % |
| BM | 4 | 4M $ | 0.38 % |
| IL | 2 | 2.9M $ | 0.28 % |
| JE | 1 | 2.7M $ | 0.26 % |
| DK | 1 | 2.5M $ | 0.24 % |
| SG | 1 | 1.3M $ | 0.13 % |
| VG | 1 | 355.5K $ | 0.03 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Cirrus Logic Inc | 13,315 | 1.9M $ | 0.18 % |
| Ollie's Bargain Outlet Holdings Inc | 20,500 | 1.9M $ | 0.18 % |
| DoubleVerify Holdings Inc | 197,358 | 1.9M $ | 0.18 % |
| Repligen Corp | 15,843 | 1.9M $ | 0.18 % |
| Interparfums Inc | 20,287 | 1.8M $ | 0.17 % |
| Spyre Therapeutics Inc | 36,165 | 1.8M $ | 0.17 % |
| ADMA Biologics Inc | 202,333 | 1.8M $ | 0.17 % |
| Tidewater Inc | 21,700 | 1.8M $ | 0.17 % |
| Impinj Inc | 17,600 | 1.8M $ | 0.17 % |
| Kontoor Brands Inc | 25,214 | 1.8M $ | 0.17 % |
| EVERTEC Inc | 62,684 | 1.8M $ | 0.17 % |
| Celcuity Inc | 15,458 | 1.8M $ | 0.17 % |
| StandardAero Inc | 66,396 | 1.7M $ | 0.16 % |
| RBC Bearings Inc | 3,156 | 1.7M $ | 0.16 % |
| ePlus Inc | 22,622 | 1.7M $ | 0.16 % |
| Insmed Inc | 10,409 | 1.7M $ | 0.16 % |
| Crane Co | 9,890 | 1.7M $ | 0.16 % |
| Catalyst Pharmaceuticals Inc | 68,247 | 1.7M $ | 0.16 % |
| BWX Technologies Inc | 8,237 | 1.7M $ | 0.16 % |
| Lazard Inc | 39,512 | 1.7M $ | 0.16 % |
| Viridian Therapeutics Inc | 85,120 | 1.7M $ | 0.16 % |
| TG Therapeutics Inc | 48,345 | 1.6M $ | 0.15 % |
| Griffon Corp | 22,084 | 1.6M $ | 0.15 % |
| Smartstop Self Storage REIT Inc | 50,837 | 1.5M $ | 0.15 % |
| Churchill Downs Inc | 16,855 | 1.5M $ | 0.14 % |
| Alarm.com Holdings Inc | 34,856 | 1.5M $ | 0.14 % |
| Procore Technologies Inc | 26,400 | 1.5M $ | 0.14 % |
| Stoke Therapeutics Inc | 45,318 | 1.5M $ | 0.14 % |
| Replimune Group Inc | 191,701 | 1.5M $ | 0.14 % |
| Powell Industries Inc | 2,700 | 1.5M $ | 0.14 % |
| Planet Fitness Inc | 19,589 | 1.5M $ | 0.14 % |
| Alamos Gold Inc | 32,700 | 1.5M $ | 0.14 % |
| CENTESSA PHARMACEUTICALS PLC | 36,486 | 1.4M $ | 0.14 % |
| Louisiana-Pacific Corp | 19,603 | 1.4M $ | 0.13 % |
| Dyne Therapeutics Inc | 78,426 | 1.4M $ | 0.13 % |
| Roivant Sciences Ltd | 50,700 | 1.4M $ | 0.13 % |
| Commvault Systems Inc | 17,655 | 1.4M $ | 0.13 % |
| Life Time Group Holdings Inc | 50,500 | 1.4M $ | 0.13 % |
| Addus HomeCare Corp | 14,514 | 1.4M $ | 0.13 % |
| Protagonist Therapeutics Inc | 12,805 | 1.3M $ | 0.13 % |
| EMCOR Group Inc | 1,826 | 1.3M $ | 0.13 % |
| WaVe Life Sciences Ltd | 184,833 | 1.3M $ | 0.13 % |
| Monte Rosa Therapeutics Inc | 79,943 | 1.3M $ | 0.12 % |
| ORIC Pharmaceuticals Inc | 102,259 | 1.3M $ | 0.12 % |
| Cytokinetics Inc | 19,491 | 1.3M $ | 0.12 % |
| CACI International Inc | 2,359 | 1.3M $ | 0.12 % |
| Enpro Inc | 5,100 | 1.3M $ | 0.12 % |
| Mineralys Therapeutics Inc | 46,961 | 1.3M $ | 0.12 % |
| Power Integrations Inc | 24,800 | 1.3M $ | 0.12 % |
| Dianthus Therapeutics Inc | 14,948 | 1.3M $ | 0.12 % |
| Fluor Corp | 26,400 | 1.2M $ | 0.12 % |
| Denali Therapeutics Inc | 63,091 | 1.2M $ | 0.11 % |
| Vaxcyte Inc | 20,316 | 1.2M $ | 0.11 % |
| Synaptics Inc | 16,749 | 1.2M $ | 0.11 % |
| MP Materials Corp | 24,175 | 1.2M $ | 0.11 % |
| Build-A-Bear Workshop Inc | 31,110 | 1.2M $ | 0.11 % |
| Balchem Corp | 6,859 | 1.2M $ | 0.11 % |
| Crocs Inc | 13,975 | 1.2M $ | 0.11 % |
| Celldex Therapeutics Inc | 36,318 | 1.2M $ | 0.11 % |
| ACADIA Pharmaceuticals Inc | 51,579 | 1.1M $ | 0.11 % |
| Ocular Therapeutix Inc | 134,200 | 1.1M $ | 0.11 % |
| Jones Lang LaSalle Inc | 3,700 | 1.1M $ | 0.11 % |
| Golar LNG Ltd | 20,800 | 1.1M $ | 0.11 % |
| Wingstop Inc | 7,212 | 1.1M $ | 0.11 % |
| Soleno Therapeutics Inc | 33,160 | 1.1M $ | 0.10 % |
| SPS Commerce Inc | 19,621 | 1.1M $ | 0.10 % |
| Burlington Stores Inc | 3,300 | 1.1M $ | 0.10 % |
| Cargurus Inc | 31,123 | 1.1M $ | 0.10 % |
| Nurix Therapeutics Inc | 65,163 | 1M $ | 0.10 % |
| Liquidia Corp | 26,600 | 1M $ | 0.09 % |
| Caris Life Sciences Inc | 55,875 | 999K $ | 0.09 % |
| Kestra Medical Technologies Ltd | 50,100 | 998.5K $ | 0.09 % |
| EverQuote Inc | 64,700 | 997.7K $ | 0.09 % |
| Corvus Pharmaceuticals Inc | 68,100 | 996.3K $ | 0.09 % |
| Granite Construction Inc | 8,300 | 995K $ | 0.09 % |
| Ivanhoe Electric Inc / US | 82,648 | 976.9K $ | 0.09 % |
| Cava Group Inc | 12,000 | 970.8K $ | 0.09 % |
| Rexford Industrial Realty Inc | 29,421 | 962.9K $ | 0.09 % |
| Xencor Inc | 79,417 | 957.8K $ | 0.09 % |
| Shoals Technologies Group Inc | 145,068 | 954.5K $ | 0.09 % |
| Alumis Inc | 43,300 | 953.9K $ | 0.09 % |
| Travere Therapeutics Inc | 31,934 | 948.8K $ | 0.09 % |
| Lyft Inc | 69,800 | 928.3K $ | 0.09 % |
| Euronet Worldwide Inc | 13,856 | 919.6K $ | 0.09 % |
| Kodiak Sciences Inc | 23,800 | 907.3K $ | 0.09 % |
| Billiontoone Inc | 11,444 | 903.4K $ | 0.09 % |
| Moelis & Co | 15,742 | 897.3K $ | 0.08 % |
| Oscar Health Inc | 73,000 | 837.3K $ | 0.08 % |
| BlackLine Inc | 22,500 | 832.5K $ | 0.08 % |
| Simply Good Foods Co/The | 57,638 | 827.1K $ | 0.08 % |
| Arcutis Biotherapeutics Inc | 33,248 | 783.3K $ | 0.07 % |
| Halozyme Therapeutics Inc | 11,830 | 764.6K $ | 0.07 % |
| Bicara Therapeutics Inc | 38,300 | 761.8K $ | 0.07 % |
| Palvella Therapeutics Inc | 6,093 | 759.5K $ | 0.07 % |
| Teradata Corp | 29,400 | 753.5K $ | 0.07 % |
| Astera Labs Inc | 6,800 | 745.3K $ | 0.07 % |
| Tyra Biosciences Inc | 19,200 | 735.4K $ | 0.07 % |
| Terns Pharmaceuticals Inc | 13,000 | 685.4K $ | 0.06 % |
| Verra Mobility Corp | 47,528 | 679.2K $ | 0.06 % |
| Immunome Inc | 30,416 | 665.2K $ | 0.06 % |