T. Rowe Price Large Cap Value Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust I

Total assets

$2.78 bn

Liabilities

$135.29 mm

Net assets

$2.64 bn

Number of holdings

107.00

107 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
QCOM QUALCOMM Incorporated	77.19 mm	387.53 k shares	2.92	Common equity	Long	USA
ELV Elevance Health Inc.	74.25 mm	137.03 k shares	2.81	Common equity	Long	USA
Chubb Ltd	70.51 mm	276.41 k shares	2.67	Common equity	Long	Switzerland
BAC Bank of America Corporation	69.46 mm	1.75 mm shares	2.63	Common equity	Long	USA
WFC Wells Fargo & Company	66.69 mm	1.12 mm shares	2.52	Common equity	Long	USA
WDC Western Digital Corporation	60.23 mm	794.91 k shares	2.28	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	59.46 mm	591.41 k shares	2.25	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	58.66 mm	261.20 k shares	2.22	Common equity	Long	USA
JNJ Johnson & Johnson	58.34 mm	399.15 k shares	2.21	Common equity	Long	USA
SO The Southern Company	58.31 mm	751.73 k shares	2.21	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	57.67 mm	2.09 mm shares	2.18	Common equity	Long	USA
Siemens AG	53.08 mm	285.39 k shares	2.01	Common equity	Long	Germany
FI Fiserv, Inc.	52.98 mm	355.47 k shares	2.01	Common equity	Long	USA
AIG American International Group, Inc.	52.19 mm	703.00 k shares	1.98	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	49.73 mm	240.39 k shares	1.88	Common equity	Long	USA
WMT Walmart Inc.	48.89 mm	722.00 k shares	1.85	Common equity	Long	USA
XOM Exxon Mobil Corporation	48.11 mm	417.89 k shares	1.82	Common equity	Long	USA
Samsung Electronics Co Ltd	44.33 mm	30.42 k shares	1.68	Common equity	Long	Korea, Republic of
BDX Becton, Dickinson and Company	43.23 mm	184.98 k shares	1.64	Common equity	Long	USA
PM Philip Morris International Inc.	43.19 mm	426.27 k shares	1.63	Common equity	Long	USA
CL Colgate-Palmolive Company	42.37 mm	436.62 k shares	1.60	Common equity	Long	USA
COP ConocoPhillips	41.86 mm	365.94 k shares	1.58	Common equity	Long	USA
TTE TotalEnergies SE	39.81 mm	597.04 k shares	1.51	Common equity	Long	France
KVUE Kenvue Inc.	39.72 mm	2.18 mm shares	1.50	Common equity	Long	USA
GE General Electric Company	39.35 mm	247.54 k shares	1.49	Common equity	Long	USA
CMI Cummins Inc.	38.01 mm	137.26 k shares	1.44	Common equity	Long	USA
WY Weyerhaeuser Company	37.80 mm	1.33 mm shares	1.43	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	37.66 mm	471.46 k shares	1.43	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	36.65 mm	337.66 k shares	1.39	Common equity	Long	USA
EQH Equitable Holdings, Inc.	35.46 mm	867.76 k shares	1.34	Common equity	Long	USA
HON Honeywell International Inc.	34.68 mm	162.41 k shares	1.31	Common equity	Long	USA
BAX Baxter International Inc.	33.74 mm	1.01 mm shares	1.28	Common equity	Long	USA
T. Rowe Price Treasury Reserve Fund	33.63 mm	33.63 mm shares	1.27	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	32.20 mm	72.04 k shares	1.22	Common equity	Long	USA
KMB Kimberly-Clark Corporation	32.08 mm	232.13 k shares	1.21	Common equity	Long	USA
C Citigroup Inc.	30.04 mm	473.32 k shares	1.14	Common equity	Long	USA
SCHW The Charles Schwab Corporation	29.48 mm	400.00 k shares	1.12	Common equity	Long	USA
INTC Intel Corporation	28.91 mm	933.42 k shares	1.09	Common equity	Long	USA
AEE Ameren Corporation	28.57 mm	401.83 k shares	1.08	Common equity	Long	USA
SU Suncor Energy Inc.	28.30 mm	742.88 k shares	1.07	Common equity	Long	Canada
EQT EQT Corporation	26.92 mm	728.00 k shares	1.02	Common equity	Long	USA
CAG Conagra Brands, Inc.	26.64 mm	937.44 k shares	1.01	Common equity	Long	USA
IP International Paper Company	26.15 mm	605.97 k shares	0.99	Common equity	Long	USA
NSC Norfolk Southern Corporation	25.99 mm	121.04 k shares	0.98	Common equity	Long	USA
BA The Boeing Company	25.66 mm	141.00 k shares	0.97	Common equity	Long	USA
FITB Fifth Third Bancorp	25.50 mm	698.74 k shares	0.97	Common equity	Long	USA
CVS CVS Health Corporation	24.61 mm	416.75 k shares	0.93	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	24.55 mm	1.86 mm shares	0.93	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	23.74 mm	675.00 k shares	0.90	Common equity	Long	USA
CF CF Industries Holdings, Inc.	23.33 mm	314.70 k shares	0.88	Common equity	Long	USA
GEV GE Vernova Inc.	22.91 mm	133.59 k shares	0.87	Common equity	Long	USA
USB U.S. Bancorp	22.91 mm	576.99 k shares	0.87	Common equity	Long	USA
Cigna Holding Co	22.23 mm	67.25 k shares	0.84	Common equity	Long	USA
TD Prime Services LLC	22.00 mm	22.00 mm principal	0.83	Repurchase agreement	Long	USA
TE Connectivity Ltd	21.21 mm	141.00 k shares	0.80	Common equity	Long	Switzerland
LVS Las Vegas Sands Corp.	20.77 mm	469.44 k shares	0.79	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	20.69 mm	464.00 k shares	0.78	Common equity	Long	USA
MRK Merck & Co., Inc.	20.41 mm	164.88 k shares	0.77	Common equity	Long	USA
KO The Coca-Cola Company	20.14 mm	316.36 k shares	0.76	Common equity	Long	USA
The Bank Of Nova Scotia, Toronto	20.00 mm	20.00 mm principal	0.76	Repurchase agreement	Long	USA
UNP Union Pacific Corporation	19.79 mm	87.47 k shares	0.75	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	19.35 mm	38.00 k shares	0.73	Common equity	Long	USA
D Dominion Energy, Inc.	19.15 mm	390.76 k shares	0.72	Common equity	Long	USA
TSN Tyson Foods, Inc.	19.12 mm	334.67 k shares	0.72	Common equity	Long	USA
SRE Sempra	18.89 mm	248.36 k shares	0.71	Common equity	Long	USA
TXN Texas Instruments Incorporated	18.88 mm	97.06 k shares	0.71	Common equity	Long	USA
UPS United Parcel Service, Inc.	18.44 mm	134.76 k shares	0.70	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	18.32 mm	1.27 mm shares	0.69	Common equity	Long	USA
EOG EOG Resources, Inc.	18.12 mm	143.94 k shares	0.69	Common equity	Long	USA
WMB The Williams Companies, Inc.	17.57 mm	413.51 k shares	0.67	Common equity	Long	USA
LUV Southwest Airlines Co.	17.52 mm	612.51 k shares	0.66	Common equity	Long	USA
BIIB Biogen Inc.	17.15 mm	74.00 k shares	0.65	Common equity	Long	USA
VZ Verizon Communications Inc.	16.91 mm	410.01 k shares	0.64	Common equity	Long	USA
Bofa Securities, Inc	16.79 mm	16.79 mm principal	0.64	Repurchase agreement	Long	USA
Accenture PLC	16.01 mm	52.76 k shares	0.61	Common equity	Long	Ireland
AMAT Applied Materials, Inc.	15.93 mm	67.52 k shares	0.60	Common equity	Long	USA
RPM RPM International Inc.	15.39 mm	142.91 k shares	0.58	Common equity	Long	USA
AstraZeneca PLC	14.74 mm	189.00 k shares	0.56	Common equity	Long	UK
BMY Bristol-Myers Squibb Company	14.73 mm	354.69 k shares	0.56	Common equity	Long	USA
VTRS Viatris Inc.	13.30 mm	1.25 mm shares	0.50	Common equity	Long	USA
MMM 3M Company	11.45 mm	112.00 k shares	0.43	Common equity	Long	USA
National Bank Of Canada	10.00 mm	10.00 mm principal	0.38	Repurchase agreement	Long	USA
NBC Global Finance Limited	10.00 mm	10.00 mm principal	0.38	Repurchase agreement	Long	USA
KSS Kohl's Corporation	9.81 mm	426.82 k shares	0.37	Common equity	Long	USA
Walt Disney Co	8.99 mm	90.50 k shares	0.34	Common equity	Long	USA
TFDXX LEX BLACKROCK FED FUND	8.00 mm	8.00 mm shares	0.30	Short-term investment vehicle	Long	USA
Societe Generale	8.00 mm	8.00 mm principal	0.30	Repurchase agreement	Long	USA
Bank Of Montreal, London	6.00 mm	6.00 mm principal	0.23	Repurchase agreement	Long	USA
National Bank Of Canada	5.00 mm	5.00 mm principal	0.19	Repurchase agreement	Long	USA
National Bank Financial Inc	5.00 mm	5.00 mm principal	0.19	Repurchase agreement	Long	USA
National Bank Of Canada	4.30 mm	4.30 mm principal	0.16	Repurchase agreement	Long	USA
TRV The Travelers Companies, Inc.	3.58 mm	17.63 k shares	0.14	Common equity	Long	USA
Societe Generale	3.00 mm	3.00 mm principal	0.11	Repurchase agreement	Long	USA
The Bank Of Nova Scotia, 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
Citigroup Global Markets Inc	2.00 mm	2.00 mm principal	0.08	Repurchase agreement	Long	USA
OCBC NEW YORK	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
MIZUHO BANK LIMITED 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
NORDEA BANK ABP, NEW YORK BRANCH	1.00 mm	1.00 mm principal	0.04	Short-term investment vehicle	Long	USA
INVESCO GOVT AND AGCY LEX	1.00 mm	1.00 mm shares	0.04	Short-term investment vehicle	Long	USA
HSBC US GOVT FUND LEX	1.00 mm	1.00 mm shares	0.04	Short-term investment vehicle	Long	USA
Mitsubishi UFJ Trust & Bank Co	995.37 k	995.37 k principal	0.04	Short-term investment vehicle	Long	USA
STATE STREET INST US GOVT FUND	500.00 k	500.00 k shares	0.02	Short-term investment vehicle	Long	USA
FIDELITY INST GOVT LEX	500.00 k	500.00 k shares	0.02	Short-term investment vehicle	Long	USA
RBC US GOVT MONEY MKT FUND	500.00 k	500.00 k shares	0.02	Short-term investment vehicle	Long	USA