T.Rowe Price Large Cap Growth Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust II

Total assets

$2.38 bn

Liabilities

$58.07 mm

Net assets

$2.32 bn

Number of holdings

106.00

106 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	314.64 mm	703.96 k shares	13.57	Common equity	Long	USA
NVDA NVIDIA Corporation	289.64 mm	2.34 mm shares	12.49	Common equity	Long	USA
AMZN Amazon.com, Inc.	197.70 mm	1.02 mm shares	8.53	Common equity	Long	USA
AAPL Apple Inc.	195.80 mm	929.65 k shares	8.45	Common equity	Long	USA
GOOG Alphabet Inc.	155.63 mm	854.42 k shares	6.71	Common equity	Long	USA
META Meta Platforms, Inc.	115.44 mm	228.94 k shares	4.98	Common equity	Long	USA
LLY Eli Lilly and Company	84.04 mm	92.83 k shares	3.63	Common equity	Long	USA
V Visa Inc.	57.10 mm	217.56 k shares	2.46	Common equity	Long	USA
MA Mastercard Incorporated	47.77 mm	108.29 k shares	2.06	Common equity	Long	USA
NFLX Netflix, Inc.	41.43 mm	61.39 k shares	1.79	Common equity	Long	USA
NOW ServiceNow, Inc.	37.29 mm	47.40 k shares	1.61	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	36.90 mm	82.94 k shares	1.59	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	35.67 mm	70.04 k shares	1.54	Common equity	Long	USA
ASML Holding NV	35.50 mm	34.71 k shares	1.53	Common equity	Long	Netherlands
INTU Intuit Inc.	33.30 mm	50.67 k shares	1.44	Common equity	Long	USA
TSLA Tesla, Inc.	30.81 mm	155.69 k shares	1.33	Common equity	Long	USA
UBER Uber Technologies, Inc.	26.73 mm	367.74 k shares	1.15	Common equity	Long	USA
GOOG Alphabet Inc.	25.99 mm	141.68 k shares	1.12	Common equity	Long	USA
SHOP Shopify Inc.	23.06 mm	349.20 k shares	0.99	Common equity	Long	Canada
ADBE Adobe Inc.	19.85 mm	35.73 k shares	0.86	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	19.84 mm	316.70 k shares	0.86	Common equity	Long	USA
DHR Danaher Corporation	18.78 mm	75.17 k shares	0.81	Common equity	Long	USA
SCHW The Charles Schwab Corporation	18.38 mm	249.37 k shares	0.79	Common equity	Long	USA
SNPS Synopsys, Inc.	18.27 mm	30.70 k shares	0.79	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	18.09 mm	46.62 k shares	0.78	Common equity	Long	USA
LRCX Lam Research Corporation	17.14 mm	16.09 k shares	0.74	Common equity	Long	USA
DG Dollar General Corporation	16.91 mm	127.91 k shares	0.73	Common equity	Long	USA
ROP Roper Technologies, Inc.	16.89 mm	29.96 k shares	0.73	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	15.83 mm	97.58 k shares	0.68	Common equity	Long	USA
Cigna Holding Co	15.37 mm	46.51 k shares	0.66	Common equity	Long	USA
Spotify Technology SA	15.32 mm	48.83 k shares	0.66	Common equity	Long	Luxembourg
FI Fiserv, Inc.	15.15 mm	101.67 k shares	0.65	Common equity	Long	USA
ADSK Autodesk, Inc.	14.75 mm	59.59 k shares	0.64	Common equity	Long	USA
TEAM Atlassian Corporation	14.59 mm	82.48 k shares	0.63	Common equity	Long	USA
CPNG Coupang, Inc.	14.11 mm	673.34 k shares	0.61	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	13.55 mm	77.97 k shares	0.58	Common equity	Long	Taiwan
Broadcom Pte. Ltd.	13.00 mm	8.10 k shares	0.56	Common equity	Long	USA
FTNT Fortinet, Inc.	12.95 mm	214.90 k shares	0.56	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	12.29 mm	915.79 k shares	0.53	Common equity	Long	USA
CRM Salesforce, Inc.	12.08 mm	46.98 k shares	0.52	Common equity	Long	USA
ARGX argenx SE	12.02 mm	27.94 k shares	0.52	Common equity	Long	Netherlands
Chubb Ltd	11.46 mm	44.94 k shares	0.49	Common equity	Long	Switzerland
ODFL Old Dominion Freight Line, Inc.	11.22 mm	63.54 k shares	0.48	Common equity	Long	USA
PINS Pinterest, Inc.	10.93 mm	248.12 k shares	0.47	Common equity	Long	USA
NKE NIKE, Inc.	10.87 mm	144.27 k shares	0.47	Common equity	Long	USA
Linde PLC	10.59 mm	24.12 k shares	0.46	Common equity	Long	Ireland
SYK Stryker Corporation	10.22 mm	30.03 k shares	0.44	Common equity	Long	USA
National Bank Of Canada	10.00 mm	10.00 mm principal	0.43	Repurchase agreement	Long	USA
Ferrari NV	9.77 mm	23.92 k shares	0.42	Common equity	Long	Netherlands
BKNG Booking Holdings Inc.	8.90 mm	2.25 k shares	0.38	Common equity	Long	USA
ROK Rockwell Automation, Inc.	8.38 mm	30.46 k shares	0.36	Common equity	Long	USA
Airbus SE	8.02 mm	58.13 k shares	0.35	Common equity	Long	Netherlands
TMO Thermo Fisher Scientific Inc.	7.98 mm	14.43 k shares	0.34	Common equity	Long	USA
DT Dynatrace, Inc.	7.90 mm	176.66 k shares	0.34	Common equity	Long	USA
Sartorius AG	7.45 mm	31.77 k shares	0.32	Preferred equity	Long	Germany
INTC Intel Corporation	7.10 mm	229.10 k shares	0.31	Common equity	Long	USA
Citigroup Global Markets Inc	7.00 mm	7.00 mm principal	0.30	Repurchase agreement	Long	USA
SBUX Starbucks Corporation	6.84 mm	87.80 k shares	0.29	Common equity	Long	USA
REDWOOD MATERIALS SER D	5.70 mm	110.58 k shares	0.25	Preferred equity	Long	USA
Bofa Securities, Inc	5.49 mm	5.49 mm principal	0.24	Repurchase agreement	Long	USA
LEGN Legend Biotech Corporation	5.42 mm	122.36 k shares	0.23	Common equity	Long	Cayman Islands
DATABRICKS SER I CVT PFD STK	4.95 mm	68.56 k shares	0.21	Preferred equity	Long	USA
FND Floor & Decor Holdings, Inc.	4.77 mm	48.02 k shares	0.21	Common equity	Long	USA
EPIC GAMES INC PP	4.52 mm	7.49 k shares	0.19	Common equity	Long	USA
APH Amphenol Corporation	3.43 mm	50.86 k shares	0.15	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	3.31 mm	6.80 k shares	0.14	Common equity	Long	USA
Royal Bank Canada Toronto	3.00 mm	3.00 mm principal	0.13	Repurchase agreement	Long	USA
ANT GROUP BALANCE OWED 2023	2.99 mm	2.96 mm shares	0.13	Common equity	Long	USA
MDB MongoDB, Inc.	2.27 mm	9.07 k shares	0.10	Common equity	Long	USA
ROYAL BANK OF CANADA NY	2.00 mm	2.00 mm principal	0.09	Short-term investment vehicle	Long	USA
MIZUHO BANK LIMITED NEW YORK	2.00 mm	2.00 mm principal	0.09	Short-term investment vehicle	Long	USA
NORDEA BANK ABP, NEW YORK BRANCH	2.00 mm	2.00 mm principal	0.09	Short-term investment vehicle	Long	USA
MUFG Bank Ltd, London Branch	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
TD Prime Services LLC	2.00 mm	2.00 mm principal	0.09	Repurchase agreement	Long	USA
BANK OF NOVA SCOTIA HOUSTON	2.00 mm	2.00 mm principal	0.09	Short-term investment vehicle	Long	USA
OCBC NEW YORK	2.00 mm	2.00 mm principal	0.09	Short-term investment vehicle	Long	USA
OCBC NEW YORK	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
WAYMO LLC	1.64 mm	26.51 k shares	0.07	Preferred equity	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
WESTPAC BKG CORP, NEW YORK	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
ROST Ross Stores, Inc.	1.00 mm	6.89 k shares	0.04	Common equity	Long	USA
ING (US) Funding LLC	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
BNP PARIBAS, NY	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
SUMITOMO BK 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
BANK OF AMERICA NA	1.00 mm	1.00 mm principal	0.04	Short-term investment vehicle	Long	USA
Mitsubishi UFJ Trust & Bank Co	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
Monday.com Ltd	845.31 k	3.51 k shares	0.04	Common equity	Long	Israel
NURO, INC.	735.14 k	179.74 k shares	0.03	Preferred equity	Long	USA
Dr Ing hc F Porsche AG	505.40 k	6.80 k shares	0.02	Preferred equity	Long	Germany
DAY Dayforce Inc	456.92 k	9.21 k shares	0.02	Common equity	Long	USA
CTAS Cintas Corporation	427.16 k	610.00 shares	0.02	Common equity	Long	USA
CELONIS SERIES D CVT PFD	211.11 k	1.18 k shares	0.01	Preferred equity	Long	USA
T. Rowe Price Government Reserve Fund	100.00	100.00 shares	0.00	Short-term investment vehicle	Long	USA
MAGIC LEAP CL A COMMON	0	10.91 k shares	0.00	Common equity	Long	USA