T. Rowe Price Large Cap Value Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust I

Total assets

$2.64 bn

Liabilities

$108.92 mm

Net assets

$2.53 bn

Number of holdings

107.00

107 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BAC Bank of America Corporation	78.42 mm	1.78 mm shares	3.10	Common equity	Long	USA
WFC Wells Fargo & Company	70.46 mm	1.00 mm shares	2.78	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	65.58 mm	599.49 k shares	2.59	Common equity	Long	USA
KVUE Kenvue Inc.	64.45 mm	3.02 mm shares	2.55	Common equity	Long	USA
FI Fiserv, Inc.	64.19 mm	312.47 k shares	2.54	Common equity	Long	USA
Chubb Ltd	63.56 mm	230.04 k shares	2.51	Common equity	Long	Switzerland
SCHW The Charles Schwab Corporation	54.72 mm	739.35 k shares	2.16	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	54.10 mm	257.27 k shares	2.14	Common equity	Long	USA
ELV Elevance Health Inc.	51.16 mm	138.69 k shares	2.02	Common equity	Long	USA
XOM Exxon Mobil Corporation	49.20 mm	457.38 k shares	1.94	Common equity	Long	USA
COP ConocoPhillips	48.89 mm	492.94 k shares	1.93	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	48.83 mm	96.53 k shares	1.93	Common equity	Long	USA
BDX Becton, Dickinson and Company	47.41 mm	208.98 k shares	1.87	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	45.85 mm	208.46 k shares	1.81	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	43.91 mm	415.66 k shares	1.74	Common equity	Long	USA
AEE Ameren Corporation	43.09 mm	483.40 k shares	1.70	Common equity	Long	USA
JNJ Johnson & Johnson	42.10 mm	291.11 k shares	1.66	Common equity	Long	USA
NSC Norfolk Southern Corporation	41.79 mm	178.04 k shares	1.65	Common equity	Long	USA
UPS United Parcel Service, Inc.	41.26 mm	327.17 k shares	1.63	Common equity	Long	USA
CMI Cummins Inc.	41.12 mm	117.95 k shares	1.62	Common equity	Long	USA
PM Philip Morris International Inc.	40.75 mm	338.63 k shares	1.61	Common equity	Long	USA
WY Weyerhaeuser Company	40.21 mm	1.43 mm shares	1.59	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	39.54 mm	492.52 k shares	1.56	Common equity	Long	USA
EQH Equitable Holdings, Inc.	39.31 mm	833.44 k shares	1.55	Common equity	Long	USA
C Citigroup Inc.	38.49 mm	546.83 k shares	1.52	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	38.23 mm	73.48 k shares	1.51	Common equity	Long	USA
GE General Electric Company	36.99 mm	221.79 k shares	1.46	Common equity	Long	USA
SO The Southern Company	36.46 mm	442.95 k shares	1.44	Common equity	Long	USA
KMB Kimberly-Clark Corporation	36.07 mm	275.22 k shares	1.43	Common equity	Long	USA
WMT Walmart Inc.	35.88 mm	397.08 k shares	1.42	Common equity	Long	USA
Accenture PLC	35.05 mm	99.63 k shares	1.39	Common equity	Long	Ireland
TFCF Twenty-First Century Fox Inc	34.78 mm	1.26 mm shares	1.37	Common equity	Long	USA
IP International Paper Company	33.93 mm	630.47 k shares	1.34	Common equity	Long	USA
AIG American International Group, Inc.	33.60 mm	461.60 k shares	1.33	Common equity	Long	USA
EQT EQT Corporation	32.38 mm	702.23 k shares	1.28	Common equity	Long	USA
LVS Las Vegas Sands Corp.	31.42 mm	611.79 k shares	1.24	Common equity	Long	USA
Walt Disney Co	30.12 mm	270.50 k shares	1.19	Common equity	Long	USA
ROK Rockwell Automation, Inc.	29.72 mm	104.00 k shares	1.17	Common equity	Long	USA
QCOM QUALCOMM Incorporated	29.32 mm	190.87 k shares	1.16	Common equity	Long	USA
SRE Sempra	28.81 mm	328.39 k shares	1.14	Common equity	Long	USA
TE Connectivity PLC	28.59 mm	200.00 k shares	1.13	Common equity	Long	Ireland
HBAN Huntington Bancshares Incorporated	28.20 mm	1.73 mm shares	1.11	Common equity	Long	USA
UNP Union Pacific Corporation	27.40 mm	120.14 k shares	1.08	Common equity	Long	USA
HON Honeywell International Inc.	26.52 mm	117.41 k shares	1.05	Common equity	Long	USA
USB U.S. Bancorp	26.23 mm	548.33 k shares	1.04	Common equity	Long	USA
CMCSA Comcast Corporation	25.37 mm	676.05 k shares	1.00	Common equity	Long	USA
CL Colgate-Palmolive Company	25.16 mm	276.71 k shares	0.99	Common equity	Long	USA
SU Suncor Energy Inc.	24.48 mm	686.24 k shares	0.97	Common equity	Long	Canada
AGCO AGCO Corporation	23.56 mm	252.00 k shares	0.93	Common equity	Long	USA
CF CF Industries Holdings, Inc.	22.67 mm	265.70 k shares	0.90	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	22.14 mm	572.63 k shares	0.87	Common equity	Long	USA
MSFT Microsoft Corporation	21.77 mm	51.66 k shares	0.86	Common equity	Long	USA
BAX Baxter International Inc.	21.72 mm	745.00 k shares	0.86	Common equity	Long	USA
TTE TotalEnergies SE	21.60 mm	396.39 k shares	0.85	Common equity	Long	France
Siemens AG	21.33 mm	109.25 k shares	0.84	Common equity	Long	Germany
HD The Home Depot, Inc.	21.01 mm	54.00 k shares	0.83	Common equity	Long	USA
CVS CVS Health Corporation	20.19 mm	449.75 k shares	0.80	Common equity	Long	USA
TXN Texas Instruments Incorporated	18.87 mm	100.61 k shares	0.75	Common equity	Long	USA
SLB Schlumberger Limited	18.57 mm	484.28 k shares	0.73	Common equity	Long	Curaçao
FTV Fortive Corporation	18.38 mm	245.00 k shares	0.73	Common equity	Long	USA
EOG EOG Resources, Inc.	18.01 mm	146.94 k shares	0.71	Common equity	Long	USA
T. Rowe Price Treasury Reserve Fund	17.96 mm	17.96 mm shares	0.71	Short-term investment vehicle	Long	USA
SNY Sanofi	17.81 mm	369.24 k shares	0.70	Common equity	Long	France
KO The Coca-Cola Company	17.52 mm	281.36 k shares	0.69	Common equity	Long	USA
VTRS Viatris Inc.	17.27 mm	1.39 mm shares	0.68	Common equity	Long	USA
LUV Southwest Airlines Co.	16.94 mm	503.87 k shares	0.67	Common equity	Long	USA
CAG Conagra Brands, Inc.	16.92 mm	609.81 k shares	0.67	Common equity	Long	USA
WMB The Williams Companies, Inc.	16.91 mm	312.51 k shares	0.67	Common equity	Long	USA
Samsung Electronics Co Ltd	16.89 mm	468.08 k shares	0.67	Common equity	Long	Korea, Republic of
FITB Fifth Third Bancorp	16.42 mm	388.33 k shares	0.65	Common equity	Long	USA
BA The Boeing Company	14.56 mm	82.25 k shares	0.58	Common equity	Long	USA
AstraZeneca PLC	14.48 mm	221.00 k shares	0.57	Common equity	Long	UK
RPM RPM International Inc.	13.28 mm	107.91 k shares	0.52	Common equity	Long	USA
D Dominion Energy, Inc.	12.21 mm	226.76 k shares	0.48	Common equity	Long	USA
GEV GE Vernova Inc.	11.91 mm	36.20 k shares	0.47	Common equity	Long	USA
Cigna Holding Co	11.54 mm	41.79 k shares	0.46	Common equity	Long	USA
WDC Western Digital Corporation	11.13 mm	186.73 k shares	0.44	Common equity	Long	USA
FIDELITY INST GOVT LEX	10.00 mm	10.00 mm shares	0.40	Short-term investment vehicle	Long	USA
INVESCO GOVT AND AGCY LEX	10.00 mm	10.00 mm shares	0.40	Short-term investment vehicle	Long	USA
TFDXX LEX BLACKROCK FED FUND	10.00 mm	10.00 mm shares	0.40	Short-term investment vehicle	Long	USA
Goldman Sachs Fin Square Govt Fd	10.00 mm	10.00 mm shares	0.40	Short-term investment vehicle	Long	USA
ALLSPRING GOVT FUND LEX	10.00 mm	10.00 mm shares	0.40	Short-term investment vehicle	Long	USA
INTC Intel Corporation	9.55 mm	476.42 k shares	0.38	Common equity	Long	USA
BIIB Biogen Inc.	7.65 mm	50.00 k shares	0.30	Common equity	Long	USA
TRV The Travelers Companies, Inc.	7.35 mm	30.53 k shares	0.29	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	7.18 mm	126.90 k shares	0.28	Common equity	Long	USA
National Bank Of Canada	7.00 mm	7.00 mm principal	0.28	Repurchase agreement	Long	USA
DREYFUS TREASURY & AGENCY LEX	7.00 mm	7.00 mm shares	0.28	Short-term investment vehicle	Long	USA
Deutsche Bank Securities Inc.	5.54 mm	5.54 mm principal	0.22	Repurchase agreement	Long	USA
ADBE Adobe Inc.	5.34 mm	12.00 k shares	0.21	Common equity	Long	USA
The Bank Of Nova Scotia, Toronto	5.00 mm	5.00 mm principal	0.20	Repurchase agreement	Long	USA
National Bank Of Canada	4.30 mm	4.30 mm principal	0.17	Repurchase agreement	Long	USA
MS GOVT US LEX	4.00 mm	4.00 mm shares	0.16	Short-term investment vehicle	Long	USA
TD Prime Services LLC	4.00 mm	4.00 mm principal	0.16	Repurchase agreement	Long	USA
TD Prime Services LLC	2.00 mm	2.00 mm principal	0.08	Repurchase agreement	Long	USA
FIRST ABU DHABI BANK USA NV	2.00 mm	2.00 mm principal	0.08	Short-term investment vehicle	Long	USA
Santander US Capital Markets LLC	2.00 mm	2.00 mm principal	0.08	Repurchase agreement	Long	USA
Citigroup Global Markets Inc	2.00 mm	2.00 mm principal	0.08	Repurchase agreement	Long	USA
The Bank Of Nova Scotia, Toronto	2.00 mm	2.00 mm principal	0.08	Repurchase agreement	Long	USA
Barclays Capital Inc	2.00 mm	2.00 mm principal	0.08	Repurchase agreement	Long	USA
Royal Bank Canada Toronto	2.00 mm	2.00 mm principal	0.08	Repurchase agreement	Long	USA
Citigroup Global Markets Inc	2.00 mm	2.00 mm principal	0.08	Repurchase agreement	Long	USA
CHESHAM FINANCE LIMITED SERIES I	2.00 mm	2.00 mm principal	0.08	Short-term investment vehicle	Long	USA
T. Rowe Price Treasury Reserve Fund	1.63 mm	1.63 mm shares	0.06	Short-term investment vehicle	Long	USA
BNP Paribas Financial Markets SNC	1.00 mm	1.00 mm principal	0.04	Repurchase agreement	Long	USA
BANK OF MONTREAL, LONDON	1,000.00 k	1,000.00 k principal	0.04	Short-term investment vehicle	Long	USA
National Bank Of Canada	250.00 k	250.00 k principal	0.01	Repurchase agreement	Long	USA