T.Rowe Price Large Cap Growth Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust II

Total assets

$2.34 bn

Liabilities

$60.04 mm

Net assets

$2.28 bn

Number of holdings

102.00

102 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	290.19 mm	674.39 k shares	12.73	Common equity	Long	USA
NVDA NVIDIA Corporation	249.13 mm	2.05 mm shares	10.93	Common equity	Long	USA
AAPL Apple Inc.	216.61 mm	929.65 k shares	9.50	Common equity	Long	USA
AMZN Amazon.com, Inc.	185.13 mm	993.55 k shares	8.12	Common equity	Long	USA
GOOG Alphabet Inc.	138.32 mm	834.02 k shares	6.07	Common equity	Long	USA
META Meta Platforms, Inc.	112.47 mm	196.48 k shares	4.94	Common equity	Long	USA
LLY Eli Lilly and Company	87.31 mm	98.55 k shares	3.83	Common equity	Long	USA
V Visa Inc.	57.16 mm	207.88 k shares	2.51	Common equity	Long	USA
MA Mastercard Incorporated	50.67 mm	102.62 k shares	2.22	Common equity	Long	USA
TSLA Tesla, Inc.	45.36 mm	173.38 k shares	1.99	Common equity	Long	USA
NOW ServiceNow, Inc.	41.44 mm	46.33 k shares	1.82	Common equity	Long	USA
NFLX Netflix, Inc.	40.20 mm	56.68 k shares	1.76	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	37.82 mm	76.98 k shares	1.66	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	36.44 mm	62.33 k shares	1.60	Common equity	Long	USA
INTU Intuit Inc.	30.97 mm	49.87 k shares	1.36	Common equity	Long	USA
SHOP Shopify Inc.	29.32 mm	365.90 k shares	1.29	Common equity	Long	Canada
UBER Uber Technologies, Inc.	28.86 mm	384.04 k shares	1.27	Common equity	Long	USA
DHR Danaher Corporation	26.06 mm	93.72 k shares	1.14	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	25.73 mm	446.50 k shares	1.13	Common equity	Long	USA
ASML Holding NV	22.06 mm	26.47 k shares	0.97	Common equity	Long	Netherlands
TDY Teledyne Technologies Incorporated	21.41 mm	48.92 k shares	0.94	Common equity	Long	USA
ROP Roper Technologies, Inc.	21.23 mm	38.16 k shares	0.93	Common equity	Long	USA
ARGX argenx SE	20.08 mm	37.04 k shares	0.88	Common equity	Long	Netherlands
SCHW The Charles Schwab Corporation	18.77 mm	289.57 k shares	0.82	Common equity	Long	USA
SBUX Starbucks Corporation	18.39 mm	188.60 k shares	0.81	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	17.93 mm	109.28 k shares	0.79	Common equity	Long	USA
FI Fiserv, Inc.	17.48 mm	97.30 k shares	0.77	Common equity	Long	USA
ADBE Adobe Inc.	17.16 mm	33.13 k shares	0.75	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	17.13 mm	86.24 k shares	0.75	Common equity	Long	USA
SNPS Synopsys, Inc.	16.71 mm	33.00 k shares	0.73	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	16.22 mm	26.23 k shares	0.71	Common equity	Long	USA
Spotify Technology SA	16.19 mm	43.92 k shares	0.71	Common equity	Long	Luxembourg
GOOG Alphabet Inc.	15.79 mm	94.47 k shares	0.69	Common equity	Long	USA
Linde PLC	15.71 mm	32.94 k shares	0.69	Common equity	Long	Ireland
Cigna Holding Co	15.32 mm	44.22 k shares	0.67	Common equity	Long	USA
ADSK Autodesk, Inc.	15.01 mm	54.50 k shares	0.66	Common equity	Long	USA
BKNG Booking Holdings Inc.	12.21 mm	2.90 k shares	0.54	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	12.05 mm	12.05 mm shares	0.53	Short-term investment vehicle	Long	USA
CPNG Coupang, Inc.	11.85 mm	482.86 k shares	0.52	Common equity	Long	USA
DT Dynatrace, Inc.	11.85 mm	221.56 k shares	0.52	Common equity	Long	USA
HUBS HubSpot, Inc.	11.77 mm	22.14 k shares	0.52	Common equity	Long	USA
DG Dollar General Corporation	11.60 mm	137.11 k shares	0.51	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	11.19 mm	90.11 k shares	0.49	Common equity	Long	USA
Ferrari NV	10.82 mm	23.02 k shares	0.47	Common equity	Long	Netherlands
ROK Rockwell Automation, Inc.	10.12 mm	37.70 k shares	0.44	Common equity	Long	USA
SYK Stryker Corporation	9.86 mm	27.30 k shares	0.43	Common equity	Long	USA
Chubb Ltd	9.81 mm	34.00 k shares	0.43	Common equity	Long	Switzerland
TEAM Atlassian Corporation	9.78 mm	61.58 k shares	0.43	Common equity	Long	USA
Sartorius AG	9.08 mm	32.40 k shares	0.40	Preferred equity	Long	Germany
TD Prime Services LLC	9.00 mm	9.00 mm principal	0.39	Repurchase agreement	Long	USA
APP AppLovin Corporation	8.73 mm	66.90 k shares	0.38	Common equity	Long	USA
Airbus SE	8.65 mm	59.05 k shares	0.38	Common equity	Long	Netherlands
Deutsche Bank Securities Inc.	8.23 mm	8.23 mm principal	0.36	Repurchase agreement	Long	USA
LULU Lululemon Athletica Inc.	8.14 mm	30.00 k shares	0.36	Common equity	Long	USA
CRM Salesforce, Inc.	7.60 mm	27.75 k shares	0.33	Common equity	Long	USA
Citigroup Global Markets Inc	7.00 mm	7.00 mm principal	0.31	Repurchase agreement	Long	USA
PINS Pinterest, Inc.	6.67 mm	206.16 k shares	0.29	Common equity	Long	USA
DATABRICKS SER I CVT PFD STK	5.99 mm	68.56 k shares	0.26	Preferred equity	Long	USA
REDWOOD MATERIALS SER D	5.70 mm	110.58 k shares	0.25	Preferred equity	Long	USA
LEGN Legend Biotech Corporation	5.43 mm	111.51 k shares	0.24	Common equity	Long	Cayman Islands
LINE Lineage, Inc.	4.81 mm	61.36 k shares	0.21	Common equity	Long	USA
EPIC GAMES INC PP	4.77 mm	7.49 k shares	0.21	Common equity	Long	USA
DUOL Duolingo, Inc.	4.20 mm	14.90 k shares	0.18	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	4.13 mm	4.13 mm shares	0.18	Short-term investment vehicle	Long	USA
PEP PepsiCo, Inc.	4.12 mm	24.20 k shares	0.18	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	3.36 mm	6.66 k shares	0.15	Common equity	Long	USA
MDB MongoDB, Inc.	3.08 mm	11.38 k shares	0.13	Common equity	Long	USA
Societe Generale	3.00 mm	3.00 mm principal	0.13	Repurchase agreement	Long	USA
Royal Bank Canada Toronto	3.00 mm	3.00 mm principal	0.13	Repurchase agreement	Long	USA
RIVN Rivian Automotive, Inc.	2.94 mm	261.98 k shares	0.13	Common equity	Long	USA
APH Amphenol Corporation	2.78 mm	42.59 k shares	0.12	Common equity	Long	USA
KOBOLD METALS SER C 1 CVT	2.24 mm	26.38 k shares	0.10	Preferred equity	Long	USA
WAYMO LLC	2.13 mm	26.51 k shares	0.09	Preferred equity	Long	USA
MIZUHO BANK LIMITED NEW YORK	2.00 mm	2.00 mm principal	0.09	Short-term investment vehicle	Long	USA
The Bank Of Nova Scotia, Toronto	2.00 mm	2.00 mm principal	0.09	Repurchase agreement	Long	USA
The Bank Of Nova Scotia, Toronto	2.00 mm	2.00 mm principal	0.09	Repurchase agreement	Long	USA
FIRST ABU DHABI BANK USA NV	2.00 mm	2.00 mm principal	0.09	Short-term investment vehicle	Long	USA
BANK OF NOVA SCOTIA HOUSTON	2.00 mm	2.00 mm principal	0.09	Short-term investment vehicle	Long	USA
SILA NANO SER G CVT PFD	1.80 mm	109.91 k shares	0.08	Preferred equity	Long	USA
STRIPE INC CL B COMMON PP	1.65 mm	63.28 k shares	0.07	Common equity	Long	USA
The Bank Of Nova Scotia, Toronto	1.60 mm	1.60 mm principal	0.07	Repurchase agreement	Long	USA
The Bank Of Nova Scotia, Toronto	1.20 mm	1.20 mm principal	0.05	Repurchase agreement	Long	USA
RAPPI INC SER E CVT PFD	1.20 mm	52.75 k shares	0.05	Preferred equity	Long	USA
GM CRUISE HOLDINGS	1.15 mm	196.10 k shares	0.05	Preferred equity	Long	USA
SILA NANO SER F CVT PFD	1.02 mm	52.11 k shares	0.04	Preferred equity	Long	USA
BANK OF AMERICA NA	1.00 mm	1.00 mm principal	0.04	Short-term investment vehicle	Long	USA
CIBC NY	1.00 mm	1.00 mm principal	0.04	Short-term investment vehicle	Long	USA
CIC NY	1.00 mm	1.00 mm principal	0.04	Short-term investment vehicle	Long	USA
ING (US) Funding LLC	1.00 mm	1.00 mm principal	0.04	Short-term investment vehicle	Long	USA
WESTPAC BKG CORP, NEW YORK	1.00 mm	1.00 mm principal	0.04	Short-term investment vehicle	Long	USA
ING (US) Funding LLC	1.00 mm	1.00 mm principal	0.04	Short-term investment vehicle	Long	USA
DZ BANK AG NEW YORK	1.00 mm	1.00 mm principal	0.04	Short-term investment vehicle	Long	USA
TORONTO DOMINION NY	1.00 mm	1.00 mm principal	0.04	Short-term investment vehicle	Long	USA
BANK OF MONTREAL, LONDON	1.00 mm	1.00 mm principal	0.04	Short-term investment vehicle	Long	USA
National Bank Of Canada	1.00 mm	1.00 mm principal	0.04	Repurchase agreement	Long	USA
BNP PARIBAS, NY	999.99 k	999.99 k principal	0.04	Short-term investment vehicle	Long	USA
Monday.com Ltd	975.25 k	3.51 k shares	0.04	Common equity	Long	Israel
NTRA Natera, Inc.	889.54 k	7.01 k shares	0.04	Common equity	Long	USA
NURO, INC.	735.14 k	179.74 k shares	0.03	Preferred equity	Long	USA
Societe Generale	300.00 k	300.00 k principal	0.01	Repurchase agreement	Long	USA
CELONIS SERIES D CVT PFD	211.11 k	1.18 k shares	0.01	Preferred equity	Long	USA
MAGIC LEAP CL A COMMON	0	10.91 k shares	0.00	Common equity	Long	USA