T.Rowe Price Large Cap Growth Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust II

Total assets

$2.32 bn

Liabilities

$33.90 mm

Net assets

$2.28 bn

Number of holdings

91.00

91 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	284.25 mm	674.39 k shares	12.46	Common equity	Long	USA
NVDA NVIDIA Corporation	252.40 mm	1.88 mm shares	11.06	Common equity	Long	USA
AAPL Apple Inc.	232.75 mm	929.42 k shares	10.20	Common equity	Long	USA
AMZN Amazon.com, Inc.	206.03 mm	939.09 k shares	9.03	Common equity	Long	USA
GOOG Alphabet Inc.	151.40 mm	799.78 k shares	6.64	Common equity	Long	USA
META Meta Platforms, Inc.	112.21 mm	191.65 k shares	4.92	Common equity	Long	USA
LLY Eli Lilly and Company	65.29 mm	84.57 k shares	2.86	Common equity	Long	USA
V Visa Inc.	60.72 mm	192.14 k shares	2.66	Common equity	Long	USA
TSLA Tesla, Inc.	56.19 mm	139.15 k shares	2.46	Common equity	Long	USA
MA Mastercard Incorporated	50.24 mm	95.42 k shares	2.20	Common equity	Long	USA
NOW ServiceNow, Inc.	49.42 mm	46.61 k shares	2.17	Common equity	Long	USA
NFLX Netflix, Inc.	45.57 mm	51.13 k shares	2.00	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	36.07 mm	69.10 k shares	1.58	Common equity	Long	USA
SHOP Shopify Inc.	28.09 mm	264.22 k shares	1.23	Common equity	Long	Canada
INTU Intuit Inc.	26.77 mm	42.59 k shares	1.17	Common equity	Long	USA
Broadcom Pte. Ltd.	26.29 mm	113.40 k shares	1.15	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	25.33 mm	420.00 k shares	1.11	Common equity	Long	USA
SNPS Synopsys, Inc.	23.30 mm	48.00 k shares	1.02	Common equity	Long	USA
LULU Lululemon Athletica Inc.	22.78 mm	59.58 k shares	1.00	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	21.78 mm	21.78 mm shares	0.95	Short-term investment vehicle	Long	USA
DHR Danaher Corporation	20.50 mm	89.33 k shares	0.90	Common equity	Long	USA
APP AppLovin Corporation	20.19 mm	62.35 k shares	0.88	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	19.78 mm	39.11 k shares	0.87	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	18.43 mm	39.71 k shares	0.81	Common equity	Long	USA
Argenx SE	18.35 mm	29.84 k shares	0.80	Common equity	Long	Netherlands
FI Fiserv, Inc.	17.82 mm	86.73 k shares	0.78	Common equity	Long	USA
APH Amphenol Corporation	17.29 mm	248.99 k shares	0.76	Common equity	Long	USA
Spotify Technology SA	17.15 mm	38.34 k shares	0.75	Common equity	Long	Luxembourg
BA The Boeing Company	17.13 mm	96.77 k shares	0.75	Common equity	Long	USA
ROP Roper Technologies, Inc.	15.47 mm	29.76 k shares	0.68	Common equity	Long	USA
CPNG Coupang, Inc.	15.37 mm	699.41 k shares	0.67	Common equity	Long	USA
HUBS HubSpot, Inc.	14.81 mm	21.25 k shares	0.65	Common equity	Long	USA
ADSK Autodesk, Inc.	14.68 mm	49.65 k shares	0.64	Common equity	Long	USA
SCHW The Charles Schwab Corporation	14.02 mm	189.39 k shares	0.61	Common equity	Long	USA
BKNG Booking Holdings Inc.	13.53 mm	2.72 k shares	0.59	Common equity	Long	USA
Ferrari NV	13.51 mm	31.79 k shares	0.59	Common equity	Long	Netherlands
SBUX Starbucks Corporation	12.82 mm	140.44 k shares	0.56	Common equity	Long	USA
Linde PLC	12.28 mm	29.33 k shares	0.54	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	11.63 mm	22.35 k shares	0.51	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	11.53 mm	58.40 k shares	0.51	Common equity	Long	Taiwan
TEAM Atlassian Corporation	11.53 mm	47.36 k shares	0.51	Common equity	Long	USA
ASML Holding NV	11.37 mm	16.40 k shares	0.50	Common equity	Long	Netherlands
CRM Salesforce, Inc.	10.38 mm	31.04 k shares	0.45	Common equity	Long	USA
ROK Rockwell Automation, Inc.	10.19 mm	35.66 k shares	0.45	Common equity	Long	USA
Cigna Holding Co	9.93 mm	35.97 k shares	0.44	Common equity	Long	USA
SNOW Snowflake Inc.	9.82 mm	63.60 k shares	0.43	Common equity	Long	USA
DT Dynatrace, Inc.	9.67 mm	177.85 k shares	0.42	Common equity	Long	USA
PINS Pinterest, Inc.	9.20 mm	317.34 k shares	0.40	Common equity	Long	USA
SYK Stryker Corporation	8.76 mm	24.32 k shares	0.38	Common equity	Long	USA
NTRA Natera, Inc.	8.24 mm	52.03 k shares	0.36	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	7.90 mm	44.81 k shares	0.35	Common equity	Long	USA
MELI MercadoLibre, Inc.	7.65 mm	4.50 k shares	0.34	Common equity	Long	USA
Chubb Ltd	7.48 mm	27.08 k shares	0.33	Common equity	Long	Switzerland
KEYS Keysight Technologies, Inc.	7.13 mm	44.40 k shares	0.31	Common equity	Long	USA
Sartorius AG	6.81 mm	30.55 k shares	0.30	Preferred equity	Long	Germany
REDWOOD MATERIALS SER D	6.55 mm	110.58 k shares	0.29	Preferred equity	Long	USA
DATABRICKS SER I CVT PFD STK	6.34 mm	68.56 k shares	0.28	Preferred equity	Long	USA
INVESCO GOVT AND AGCY LEX	5.00 mm	5.00 mm shares	0.22	Short-term investment vehicle	Long	USA
Goldman Sachs Fin Square Govt Fd	5.00 mm	5.00 mm shares	0.22	Short-term investment vehicle	Long	USA
FIGXX FID INST GOVT LEX	5.00 mm	5.00 mm shares	0.22	Short-term investment vehicle	Long	USA
DUOL Duolingo, Inc.	4.87 mm	15.02 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
FND Floor & Decor Holdings, Inc.	3.78 mm	37.88 k shares	0.17	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.56 mm	29.50 k shares	0.16	Common equity	Long	USA
Royal Bank Canada Toronto	3.00 mm	3.00 mm principal	0.13	Repurchase agreement	Long	USA
IDXX IDEXX Laboratories, Inc.	2.34 mm	5.67 k shares	0.10	Common equity	Long	USA
Deutsche Bank Securities Inc.	2.34 mm	2.34 mm principal	0.10	Repurchase agreement	Long	USA
KOBOLD METALS SER C 1 CVT	2.24 mm	26.38 k shares	0.10	Preferred equity	Long	USA
FORM ENERGY SER F CVT	2.17 mm	89.63 k shares	0.10	Preferred equity	Long	USA
WAYMO LLC	2.13 mm	26.51 k shares	0.09	Preferred equity	Long	USA
GOOG Alphabet Inc.	2.12 mm	11.12 k shares	0.09	Common equity	Long	USA
MS GOVT US LEX	2.00 mm	2.00 mm shares	0.09	Short-term investment vehicle	Long	USA
TFDXX LEX BLACKROCK FED FUND	2.00 mm	2.00 mm shares	0.09	Short-term investment vehicle	Long	USA
DREYFUS TREASURY & AGENCY LEX	2.00 mm	2.00 mm shares	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
T. Rowe Price Government Reserve Fund	2.00 mm	2.00 mm shares	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	1.74 mm	63.28 k shares	0.08	Common equity	Long	USA
LIGHTMATTER SER D CVT PFD	1.36 mm	16.98 k shares	0.06	Preferred equity	Long	USA
NURO, INC.	1.28 mm	179.74 k shares	0.06	Preferred equity	Long	USA
RAPPI INC SER E CVT PFD	1.15 mm	52.75 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
CIBC NY	1.00 mm	1.00 mm principal	0.04	Short-term investment vehicle	Long	USA
BANK OF MONTREAL, LONDON	1,000.00 k	1,000.00 k principal	0.04	Short-term investment vehicle	Long	USA
TORONTO DOMINION NY	999.99 k	999.99 k principal	0.04	Short-term investment vehicle	Long	USA
Monday.com Ltd	826.63 k	3.51 k shares	0.04	Common equity	Long	Israel
The Bank Of Nova Scotia, Toronto	800.00 k	800.00 k principal	0.04	Repurchase agreement	Long	USA
CELONIS SERIES D CVT PFD	237.62 k	1.18 k shares	0.01	Preferred equity	Long	USA
GM CRUISE HOLDINGS	196.10 k	196.10 k shares	0.01	Preferred equity	Long	USA
LEGN Legend Biotech Corporation	130.65 k	4.01 k shares	0.01	Common equity	Long	Cayman Islands
MAGIC LEAP CL A COMMON	0	10.91 k shares	0.00	Common equity	Long	USA