T.Rowe Price Small Cap Growth Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust II

Total assets

$1.24 bn

Liabilities

$95.77 mm

Net assets

$1.15 bn

Number of holdings

350.00

Top 200 of 350 Holdings

As of Dec 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
T. Rowe Price Government Reserve Fund	12.42 mm	12.42 mm shares	1.08	Short-term investment vehicle	Long	USA
HALO Halozyme Therapeutics Inc.	11.50 mm	202.15 k shares	1.00	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	11.36 mm	143.28 k shares	0.99	Common equity	Long	USA
LSCC Lattice Semiconductor Corp.	10.55 mm	162.57 k shares	0.92	Common equity	Long	USA
ENSG Ensign Group Inc	10.42 mm	110.13 k shares	0.91	Common equity	Long	USA
MANH Manhattan Associates, Inc.	10.00 mm	82.36 k shares	0.87	Common equity	Long	USA
EXLS Exlservice Hldgs Inc	9.58 mm	56.55 k shares	0.84	Common equity	Long	USA
SAIA Saia Inc.	9.13 mm	43.55 k shares	0.80	Common equity	Long	USA
CACI Caci International Inc. - Registered Shares	9.06 mm	30.13 k shares	0.79	Common equity	Long	USA
GPK Graphic Packaging Holding Co	9.01 mm	404.83 k shares	0.79	Common equity	Long	USA
MOH Molina Healthcare Inc	8.91 mm	26.98 k shares	0.78	Common equity	Long	USA
MEDP Medpace Holdings Inc	8.74 mm	41.13 k shares	0.76	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	8.63 mm	147.75 k shares	0.75	Common equity	Long	USA
EME Emcor Group, Inc.	8.52 mm	57.55 k shares	0.74	Common equity	Long	USA
CW Curtiss-Wright Corp.	8.32 mm	49.80 k shares	0.73	Common equity	Long	USA
ATKR Atkore Inc	8.31 mm	73.31 k shares	0.73	Common equity	Long	USA
Barclays Capital	8.21 mm	8.21 mm principal	0.72	Repurchase agreement	Long	USA
CHDN Churchill Downs, Inc.	8.15 mm	38.52 k shares	0.71	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	8.08 mm	78.56 k shares	0.71	Common equity	Long	USA
INSP Inspire Medical Systems Inc	8.07 mm	32.06 k shares	0.70	Common equity	Long	USA
NXST Nexstar Media Group Inc	8.03 mm	45.89 k shares	0.70	Common equity	Long	USA
GMED Globus Medical Inc	8.00 mm	107.77 k shares	0.70	Common equity	Long	USA
MUSA Murphy USA Inc	7.94 mm	28.39 k shares	0.69	Common equity	Long	USA
TXRH Texas Roadhouse Inc	7.93 mm	87.19 k shares	0.69	Common equity	Long	USA
POST Post Holdings Inc	7.87 mm	87.22 k shares	0.69	Common equity	Long	USA
FICO Fair, Isaac Corp.	7.85 mm	13.12 k shares	0.69	Common equity	Long	USA
CROX Crocs Inc	7.85 mm	72.36 k shares	0.69	Common equity	Long	USA
Fabrinet	7.81 mm	60.90 k shares	0.68	Common equity	Long	Cayman Islands
FIX Comfort Systems USA, Inc.	7.76 mm	67.40 k shares	0.68	Common equity	Long	USA
EXPO Exponent Inc.	7.66 mm	77.35 k shares	0.67	Common equity	Long	USA
NOVT Novanta Inc	7.63 mm	56.14 k shares	0.67	Common equity	Long	Canada
DSGX Descartes Systems Group Inc	7.61 mm	109.25 k shares	0.66	Common equity	Long	Canada
Horizon Therapeutics Plc	7.50 mm	65.94 k shares	0.66	Common equity	Long	Ireland
SPSC SPS Commerce Inc.	7.49 mm	58.33 k shares	0.65	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	7.46 mm	105.66 k shares	0.65	Common equity	Long	USA
PSTG Pure Storage Inc	7.40 mm	276.53 k shares	0.65	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corp	7.36 mm	70.44 k shares	0.64	Common equity	Long	USA
WEN Wendy`s Co	7.32 mm	323.67 k shares	0.64	Common equity	Long	USA
CHH Choice Hotels International Inc	7.32 mm	65.00 k shares	0.64	Common equity	Long	USA
UFPI UFP Industries Inc	7.26 mm	91.56 k shares	0.63	Common equity	Long	USA
IRDM Iridium Communications Inc	7.22 mm	140.56 k shares	0.63	Common equity	Long	USA
CLH Clean Harbors, Inc.	6.67 mm	58.42 k shares	0.58	Common equity	Long	USA
LPLA LPL Financial Holdings Inc	6.62 mm	30.63 k shares	0.58	Common equity	Long	USA
BYD Boyd Gaming Corp.	6.59 mm	120.92 k shares	0.58	Common equity	Long	USA
RBC RBC Bearings Inc.	6.53 mm	31.20 k shares	0.57	Common equity	Long	USA
MAT Mattel, Inc.	6.34 mm	355.58 k shares	0.55	Common equity	Long	USA
MTDR Matador Resources Co	6.28 mm	109.74 k shares	0.55	Common equity	Long	USA
SMPL Simply Good Foods Co	6.22 mm	163.54 k shares	0.54	Common equity	Long	USA
NSP Insperity Inc	6.20 mm	54.54 k shares	0.54	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	6.11 mm	41.78 k shares	0.53	Common equity	Long	USA
COKE Coca-Cola Consolidated Inc	6.10 mm	11.90 k shares	0.53	Common equity	Long	USA
OPCH Option Care Health Inc. - Registered Shares	6.09 mm	202.41 k shares	0.53	Common equity	Long	USA
TechnipFMC PLC	6.08 mm	498.50 k shares	0.53	Common equity	Long	UK
WSC WillScot Mobile Mini Holdings Corp	6.03 mm	133.50 k shares	0.53	Common equity	Long	USA
POWI Power Integrations Inc.	6.03 mm	84.06 k shares	0.53	Common equity	Long	USA
MGY Magnolia Oil & Gas Corp	6.01 mm	256.50 k shares	0.53	Common equity	Long	USA
CIC NY	6.00 mm	6.00 mm principal	0.52	Short-term investment vehicle	Long	USA
TTC Toro Co.	5.89 mm	52.01 k shares	0.51	Common equity	Long	USA
RGEN Repligen Corp.	5.88 mm	34.75 k shares	0.51	Common equity	Long	USA
KAI Kadant, Inc.	5.76 mm	32.42 k shares	0.50	Common equity	Long	USA
BLDR Builders Firstsource Inc	5.76 mm	88.73 k shares	0.50	Common equity	Long	USA
BOX Box Inc	5.63 mm	180.81 k shares	0.49	Common equity	Long	USA
Capri Holdings Ltd	5.60 mm	97.74 k shares	0.49	Common equity	Long	Virgin Islands (British)
RYAN Ryan Specialty Holdings Inc	5.51 mm	132.76 k shares	0.48	Common equity	Long	USA
RTO Rentokil Initial	5.40 mm	175.18 k shares	0.47	Common equity	Long	UK
LPX Louisiana-Pacific Corp.	5.38 mm	90.95 k shares	0.47	Common equity	Long	USA
QLYS Qualys Inc	5.38 mm	47.90 k shares	0.47	Common equity	Long	USA
DECK Deckers Outdoor Corp.	5.32 mm	13.32 k shares	0.46	Common equity	Long	USA
SM SM Energy Co	5.29 mm	151.86 k shares	0.46	Common equity	Long	USA
BCPC Balchem Corp.	5.16 mm	42.24 k shares	0.45	Common equity	Long	USA
CRVL Corvel Corp.	5.13 mm	35.27 k shares	0.45	Common equity	Long	USA
WWE World Wrestling Entertainment, Inc.	5.13 mm	74.81 k shares	0.45	Common equity	Long	USA
SIGI Selective Insurance Group Inc.	5.11 mm	57.63 k shares	0.45	Common equity	Long	USA
TDY Teledyne Technologies Inc	5.09 mm	12.73 k shares	0.44	Common equity	Long	USA
PLNT Planet Fitness Inc	5.07 mm	64.37 k shares	0.44	Common equity	Long	USA
ACLS Axcelis Technologies Inc	5.05 mm	63.60 k shares	0.44	Common equity	Long	USA
CNXC Concentrix Corporation	5.01 mm	37.60 k shares	0.44	Common equity	Long	USA
BANK OF NOVA SCOTIA HOUSTON	5.00 mm	5.00 mm principal	0.44	Short-term investment vehicle	Long	USA
INVESCO GOVT AND AGCY LEX	5.00 mm	5.00 mm shares	0.44	Short-term investment vehicle	Long	USA
BARCLAYS NEW YORK	5.00 mm	5.00 mm principal	0.44	Short-term investment vehicle	Long	USA
LNTH Lantheus Holdings Inc	5.00 mm	98.05 k shares	0.44	Common equity	Long	USA
CRL Charles River Laboratories International Inc.	4.96 mm	22.75 k shares	0.43	Common equity	Long	USA
PRI Primerica Inc	4.95 mm	34.90 k shares	0.43	Common equity	Long	USA
DIOD Diodes, Inc.	4.95 mm	64.97 k shares	0.43	Common equity	Long	USA
IPAR Inter Parfums, Inc.	4.94 mm	51.20 k shares	0.43	Common equity	Long	USA
POOL Pool Corporation	4.87 mm	16.12 k shares	0.43	Common equity	Long	USA
ADUS Addus HomeCare Corporation	4.84 mm	48.61 k shares	0.42	Common equity	Long	USA
EDR Endeavor Group Holdings Inc	4.82 mm	214.00 k shares	0.42	Common equity	Long	USA
TPX Tempur Sealy International Inc	4.81 mm	140.08 k shares	0.42	Common equity	Long	USA
SPXC SPX Technologies, Inc.	4.80 mm	73.11 k shares	0.42	Common equity	Long	USA
SITE SiteOne Landscape Supply Inc	4.69 mm	39.94 k shares	0.41	Common equity	Long	USA
FDS Factset Research Systems Inc.	4.68 mm	11.67 k shares	0.41	Common equity	Long	USA
RRC Range Resources Corp	4.65 mm	186.03 k shares	0.41	Common equity	Long	USA
PCTY Paylocity Holding Corp	4.65 mm	23.95 k shares	0.41	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	4.62 mm	31.97 k shares	0.40	Common equity	Long	USA
STERIS PLC	4.62 mm	25.00 k shares	0.40	Common equity	Long	Ireland
PTCT PTC Therapeutics Inc	4.61 mm	38.44 k shares	0.40	Common equity	Long	USA
LSTR Landstar System, Inc.	4.60 mm	28.27 k shares	0.40	Common equity	Long	USA
Alkermes PLC	4.60 mm	176.02 k shares	0.40	Common equity	Long	Ireland
IONS Ionis Pharmaceuticals Inc	4.59 mm	121.45 k shares	0.40	Common equity	Long	USA
AEIS Advanced Energy Industries Inc.	4.59 mm	53.46 k shares	0.40	Common equity	Long	USA
HAE Haemonetics Corp.	4.46 mm	56.75 k shares	0.39	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	4.38 mm	15.70 k shares	0.38	Common equity	Long	USA
KRTX Karuna Therapeutics Inc	4.37 mm	22.24 k shares	0.38	Common equity	Long	USA
ESI Element Solutions Inc	4.36 mm	239.56 k shares	0.38	Common equity	Long	USA
AJRD Aerojet Rocketdyne Holdings Inc	4.36 mm	77.90 k shares	0.38	Common equity	Long	USA
EXP Eagle Materials Inc.	4.33 mm	32.61 k shares	0.38	Common equity	Long	USA
DKS Dicks Sporting Goods, Inc.	4.28 mm	35.55 k shares	0.37	Common equity	Long	USA
BJ BJ`s Wholesale Club Holdings Inc	4.27 mm	64.56 k shares	0.37	Common equity	Long	USA
Axalta Coating Systems Ltd	4.26 mm	167.24 k shares	0.37	Common equity	Long	Bermuda
JBT John Bean Technologies Corp	4.24 mm	46.46 k shares	0.37	Common equity	Long	USA
TYL Tyler Technologies, Inc.	4.23 mm	13.13 k shares	0.37	Common equity	Long	USA
ICUI ICU Medical, Inc.	4.23 mm	26.87 k shares	0.37	Common equity	Long	USA
ONTO Onto Innovation Inc.	4.20 mm	61.74 k shares	0.37	Common equity	Long	USA
PZZA Papa John`s International, Inc.	4.19 mm	50.94 k shares	0.37	Common equity	Long	USA
HRI Herc Holdings Inc	4.15 mm	31.58 k shares	0.36	Common equity	Long	USA
GXO GXO Logistics Inc	4.09 mm	95.71 k shares	0.36	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	4.03 mm	17.14 k shares	0.35	Common equity	Long	USA
TNC Tennant Co.	4.03 mm	56.21 k shares	0.35	Common equity	Long	USA
IAA IAA Inc	4.02 mm	100.59 k shares	0.35	Common equity	Long	USA
MIT UFJ TR NY	4.00 mm	4.00 mm principal	0.35	Short-term investment vehicle	Long	USA
MACQUARIE BANK LTD	4.00 mm	4.00 mm principal	0.35	Short-term investment vehicle	Long	USA
Citigroup Global Markets Inc	4.00 mm	4.00 mm principal	0.35	Repurchase agreement	Long	USA
Weatherford International PLC	3.97 mm	77.87 k shares	0.35	Common equity	Long	Ireland
LTHM Livent Corp	3.96 mm	199.11 k shares	0.35	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	3.93 mm	81.43 k shares	0.34	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	3.92 mm	32.80 k shares	0.34	Common equity	Long	USA
MXL MaxLinear Inc	3.88 mm	114.21 k shares	0.34	Common equity	Long	USA
CBZ Cbiz Inc	3.84 mm	81.94 k shares	0.34	Common equity	Long	USA
RRR Red Rock Resorts Inc	3.83 mm	95.64 k shares	0.33	Common equity	Long	USA
INSM Insmed Inc	3.80 mm	190.08 k shares	0.33	Common equity	Long	USA
AIN Albany International Corp.	3.79 mm	38.47 k shares	0.33	Common equity	Long	USA
APLS Apellis Pharmaceuticals Inc	3.76 mm	72.80 k shares	0.33	Common equity	Long	USA
MTN Vail Resorts Inc.	3.74 mm	15.67 k shares	0.33	Common equity	Long	USA
National Bank Of Canada	3.70 mm	3.70 mm principal	0.32	Repurchase agreement	Long	USA
ENV Envestnet Inc.	3.67 mm	59.43 k shares	0.32	Common equity	Long	USA
BLD TopBuild Corp	3.66 mm	23.38 k shares	0.32	Common equity	Long	USA
PRFT Perficient Inc.	3.65 mm	52.33 k shares	0.32	Common equity	Long	USA
ASO Academy Sports and Outdoors Inc	3.63 mm	69.06 k shares	0.32	Common equity	Long	USA
HXL Hexcel Corp.	3.53 mm	59.95 k shares	0.31	Common equity	Long	USA
SRPT Sarepta Therapeutics Inc	3.51 mm	27.12 k shares	0.31	Common equity	Long	USA
PEN Penumbra Inc	3.47 mm	15.59 k shares	0.30	Common equity	Long	USA
HGV Hilton Grand Vacations Inc	3.41 mm	88.36 k shares	0.30	Common equity	Long	USA
TENB Tenable Holdings Inc	3.39 mm	88.86 k shares	0.30	Common equity	Long	USA
ITCI Intra-Cellular Therapies Inc	3.32 mm	62.70 k shares	0.29	Common equity	Long	USA
NGVT Ingevity Corp	3.31 mm	47.01 k shares	0.29	Common equity	Long	USA
XPO XPO Inc	3.31 mm	99.44 k shares	0.29	Common equity	Long	USA
CVCO Cavco Industries Inc	3.29 mm	14.53 k shares	0.29	Common equity	Long	USA
KLIC Kulicke & Soffa Industries, Inc.	3.27 mm	73.93 k shares	0.29	Common equity	Long	USA
COTY Coty Inc	3.21 mm	375.10 k shares	0.28	Common equity	Long	USA
LOPE Grand Canyon Education Inc	3.20 mm	30.30 k shares	0.28	Common equity	Long	USA
WSO Watsco Inc.	3.14 mm	12.59 k shares	0.27	Common equity	Long	USA
Prothena Corp PLC	3.12 mm	51.81 k shares	0.27	Common equity	Long	Ireland
Aarons Holdings Company Inc.	3.11 mm	41.30 k shares	0.27	Common equity	Long	USA
SYNA Synaptics Inc	3.07 mm	32.25 k shares	0.27	Common equity	Long	USA
SKY Skyline Champion Corp	3.07 mm	59.54 k shares	0.27	Common equity	Long	USA
CYTK Cytokinetics Inc	3.06 mm	66.80 k shares	0.27	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	3.03 mm	40.70 k shares	0.26	Common equity	Long	USA
EEFT Euronet Worldwide Inc	3.03 mm	32.10 k shares	0.26	Common equity	Long	USA
LITE Lumentum Holdings Inc	3.02 mm	57.85 k shares	0.26	Common equity	Long	USA
ING (US) Funding LLC	3.00 mm	3.00 mm principal	0.26	Short-term investment vehicle	Long	USA
BANK OF NOVA SCOTIA HOUSTON	3.00 mm	3.00 mm principal	0.26	Short-term investment vehicle	Long	USA
CIBC NY	3.00 mm	3.00 mm principal	0.26	Short-term investment vehicle	Long	USA
BNP PARIBAS, NY	3.00 mm	3.00 mm principal	0.26	Short-term investment vehicle	Long	USA
NORDEA BANK ABP, NEW YORK BRANCH	3.00 mm	3.00 mm principal	0.26	Short-term investment vehicle	Long	USA
CITIBANK NY	3.00 mm	3.00 mm principal	0.26	Short-term investment vehicle	Long	USA
CIBC NY	3.00 mm	3.00 mm principal	0.26	Short-term investment vehicle	Long	USA
UBS AG LONDON	3.00 mm	3.00 mm principal	0.26	Short-term investment vehicle	Long	USA
BANK OF MONTREAL CHICAGO	3.00 mm	3.00 mm principal	0.26	Short-term investment vehicle	Long	USA
TORONTO DOMINION NY	3.00 mm	3.00 mm principal	0.26	Short-term investment vehicle	Long	USA
IT Gartner, Inc.	3.00 mm	8.92 k shares	0.26	Common equity	Long	USA
OMCL Omnicell, Inc.	2.98 mm	59.10 k shares	0.26	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	2.98 mm	22.19 k shares	0.26	Common equity	Long	USA
CSWC Capital Southwest Corp.	2.97 mm	25.59 k shares	0.26	Common equity	Long	USA
IRTC iRhythm Technologies Inc	2.96 mm	31.60 k shares	0.26	Common equity	Long	USA
CNMD Conmed Corp.	2.96 mm	33.38 k shares	0.26	Common equity	Long	USA
PTCT PTC Therapeutics Inc	2.94 mm	77.12 k shares	0.26	Common equity	Long	USA
OWL Blue Owl Capital Inc	2.94 mm	277.60 k shares	0.26	Common equity	Long	USA
ABMD Abiomed Inc	2.92 mm	14.21 k shares	0.26	Common equity	Long	USA
CASY Casey`s General Stores, Inc.	2.91 mm	12.97 k shares	0.25	Common equity	Long	USA
NVEE NV5 Global Inc	2.90 mm	21.94 k shares	0.25	Common equity	Long	USA
CASI CASI Pharmaceuticals Inc	2.90 mm	103.40 k shares	0.25	Common equity	Long	USA
BPMC Blueprint Medicines Corp	2.89 mm	65.93 k shares	0.25	Common equity	Long	USA
REXR Rexford Industrial Realty Inc	2.87 mm	52.51 k shares	0.25	Common equity	Long	USA
AQUA Evoqua Water Technologies Corp	2.84 mm	71.73 k shares	0.25	Common equity	Long	USA
DPZ Dominos Pizza Inc	2.83 mm	8.16 k shares	0.25	Common equity	Long	USA
EVH Evolent Health Inc	2.82 mm	100.30 k shares	0.25	Common equity	Long	USA
Societe Generale	2.80 mm	2.80 mm principal	0.24	Repurchase agreement	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	2.79 mm	60.25 k shares	0.24	Common equity	Long	USA
EXEL Exelixis Inc	2.77 mm	172.50 k shares	0.24	Common equity	Long	USA
RGLD Royal Gold, Inc.	2.76 mm	24.50 k shares	0.24	Common equity	Long	USA
DORM Dorman Products Inc	2.75 mm	34.04 k shares	0.24	Common equity	Long	USA
PLMR Palomar Holdings Inc	2.75 mm	60.86 k shares	0.24	Common equity	Long	USA
BRBR Bellring Brands Inc	2.74 mm	107.06 k shares	0.24	Common equity	Long	USA
ZBRA Zebra Technologies Corp.	2.74 mm	10.68 k shares	0.24	Common equity	Long	USA
FSS Federal Signal Corp.	2.74 mm	58.88 k shares	0.24	Common equity	Long	USA
DAR Darling Ingredients Inc	2.72 mm	43.51 k shares	0.24	Common equity	Long	USA
WHD Cactus Inc	2.71 mm	53.89 k shares	0.24	Common equity	Long	USA
FORM FormFactor Inc.	2.70 mm	121.57 k shares	0.24	Common equity	Long	USA
NEP Nextera Energy Partners, LP	2.68 mm	38.22 k shares	0.23	Common equity	Long	USA