T. Rowe Price Mid Cap Growth Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust I

Total assets

$1.41 bn

Liabilities

$147.33 mm

Net assets

$1.27 bn

Number of holdings

169.00

169 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MRVL Marvell Technology, Inc.	36.25 mm	518.57 k shares	2.86	Common equity	Long	USA
MCHP Microchip Technology Incorporated	34.86 mm	381.00 k shares	2.75	Common equity	Long	USA
HOLX Hologic, Inc.	33.81 mm	455.40 k shares	2.67	Common equity	Long	USA
TTD The Trade Desk, Inc.	29.97 mm	306.90 k shares	2.37	Common equity	Long	USA
T. Rowe Price Treasury Reserve Fund	26.19 mm	26.19 mm shares	2.07	Short-term investment vehicle	Long	USA
TFX Teleflex Incorporated	25.20 mm	119.82 k shares	1.99	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	25.05 mm	48.51 k shares	1.98	Common equity	Long	USA
A Agilent Technologies, Inc.	24.69 mm	190.50 k shares	1.95	Common equity	Long	USA
T. Rowe Price Treasury Reserve Fund	23.79 mm	23.79 mm shares	1.88	Short-term investment vehicle	Long	USA
TXT Textron Inc.	23.41 mm	272.66 k shares	1.85	Common equity	Long	USA
BALL Ball Corporation	21.72 mm	361.89 k shares	1.71	Common equity	Long	USA
PTC PTC Inc.	20.85 mm	114.76 k shares	1.65	Common equity	Long	USA
EFX Equifax Inc.	19.59 mm	80.80 k shares	1.55	Common equity	Long	USA
IR Ingersoll Rand Inc.	19.24 mm	211.80 k shares	1.52	Common equity	Long	USA
VEEV Veeva Systems Inc.	18.82 mm	102.86 k shares	1.49	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	18.55 mm	85.00 k shares	1.46	Common equity	Long	USA
FICO Fair Isaac Corporation	18.53 mm	12.45 k shares	1.46	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	18.28 mm	33.74 k shares	1.44	Common equity	Long	USA
AVY Avery Dennison Corporation	18.28 mm	83.60 k shares	1.44	Common equity	Long	USA
TD Prime Services LLC	18.00 mm	18.00 mm principal	1.42	Repurchase agreement	Long	USA
AVTR Avantor, Inc.	17.75 mm	837.20 k shares	1.40	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	17.50 mm	109.40 k shares	1.38	Common equity	Long	USA
LNG Cheniere Energy, Inc.	17.40 mm	99.50 k shares	1.37	Common equity	Long	USA
ROST Ross Stores, Inc.	17.32 mm	119.20 k shares	1.37	Common equity	Long	USA
YUM Yum! Brands, Inc.	16.55 mm	124.97 k shares	1.31	Common equity	Long	USA
TYL Tyler Technologies, Inc.	15.84 mm	31.50 k shares	1.25	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	15.70 mm	64.61 k shares	1.24	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	15.56 mm	113.70 k shares	1.23	Common equity	Long	USA
DLTR Dollar Tree, Inc.	15.37 mm	143.97 k shares	1.21	Common equity	Long	USA
Spotify Technology SA	14.99 mm	47.76 k shares	1.18	Common equity	Long	Luxembourg
BRKR Bruker Corporation	14.87 mm	233.11 k shares	1.17	Common equity	Long	USA
AIZ Assurant, Inc.	14.03 mm	84.40 k shares	1.11	Common equity	Long	USA
FTV Fortive Corporation	13.86 mm	187.10 k shares	1.09	Common equity	Long	USA
CASY Casey's General Stores, Inc.	13.77 mm	36.10 k shares	1.09	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	13.14 mm	226.57 k shares	1.04	Common equity	Long	USA
TechnipFMC PLC	13.02 mm	497.74 k shares	1.03	Common equity	Long	UK
BIIB Biogen Inc.	12.80 mm	55.20 k shares	1.01	Common equity	Long	USA
COO The Cooper Companies, Inc.	12.56 mm	143.90 k shares	0.99	Common equity	Long	USA
ESAB ESAB Corporation	12.48 mm	132.16 k shares	0.98	Common equity	Long	USA
BATRK The Liberty Braves Group	12.25 mm	170.49 k shares	0.97	Common equity	Long	USA
TD Prime Services LLC	12.00 mm	12.00 mm principal	0.95	Repurchase agreement	Long	USA
Alcon Inc	11.65 mm	130.80 k shares	0.92	Common equity	Long	Switzerland
BURL Burlington Stores, Inc.	11.44 mm	47.65 k shares	0.90	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	11.36 mm	83.10 k shares	0.90	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	11.17 mm	165.40 k shares	0.88	Common equity	Long	USA
EQT EQT Corporation	11.04 mm	298.50 k shares	0.87	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	10.78 mm	54.70 k shares	0.85	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	10.45 mm	27.08 k shares	0.82	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	10.23 mm	921.17 k shares	0.81	Common equity	Long	USA
National Bank Of Canada	10.00 mm	10.00 mm principal	0.79	Repurchase agreement	Long	USA
PCTY Paylocity Holding Corporation	9.95 mm	75.50 k shares	0.79	Common equity	Long	USA
RJF Raymond James Financial, Inc.	9.84 mm	79.60 k shares	0.78	Common equity	Long	USA
MOH Molina Healthcare, Inc.	9.78 mm	32.90 k shares	0.77	Common equity	Long	USA
APH Amphenol Corporation	9.70 mm	144.00 k shares	0.77	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	9.50 mm	199.30 k shares	0.75	Common equity	Long	USA
URI United Rentals, Inc.	9.44 mm	14.60 k shares	0.75	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	9.34 mm	24.38 k shares	0.74	Common equity	Long	USA
Corpay Inc	9.06 mm	34.00 k shares	0.71	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	8.64 mm	50.80 k shares	0.68	Common equity	Long	USA
ARGX argenx SE	8.63 mm	20.08 k shares	0.68	Common equity	Long	Netherlands
MKTX MarketAxess Holdings Inc.	8.48 mm	42.30 k shares	0.67	Common equity	Long	USA
FTNT Fortinet, Inc.	8.44 mm	140.10 k shares	0.67	Common equity	Long	USA
Citigroup Global Markets Inc	8.00 mm	8.00 mm principal	0.63	Repurchase agreement	Long	USA
Societe Generale	8.00 mm	8.00 mm principal	0.63	Repurchase agreement	Long	USA
VLTO Veralto Corporation	7.93 mm	83.10 k shares	0.63	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	7.87 mm	201.44 k shares	0.62	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	7.83 mm	5.60 k shares	0.62	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	7.79 mm	28.90 k shares	0.61	Common equity	Long	USA
NXP Semiconductors NV	7.45 mm	27.70 k shares	0.59	Common equity	Long	Netherlands
SEE Sealed Air Corporation	7.14 mm	205.30 k shares	0.56	Common equity	Long	USA
TEAM Atlassian Corporation	7.13 mm	40.30 k shares	0.56	Common equity	Long	USA
NYT The New York Times Company	7.09 mm	138.40 k shares	0.56	Common equity	Long	USA
The Bank Of Nova Scotia, Toronto	7.00 mm	7.00 mm principal	0.55	Repurchase agreement	Long	USA
NBC Global Finance Limited	7.00 mm	7.00 mm principal	0.55	Repurchase agreement	Long	USA
Bofa Securities, Inc	6.99 mm	6.99 mm principal	0.55	Repurchase agreement	Long	USA
WST West Pharmaceutical Services, Inc.	6.96 mm	21.12 k shares	0.55	Common equity	Long	USA
IEX IDEX Corporation	6.90 mm	34.30 k shares	0.54	Common equity	Long	USA
BWXT BWX Technologies, Inc.	6.81 mm	71.70 k shares	0.54	Common equity	Long	USA
DKNG DraftKings Inc.	6.80 mm	178.20 k shares	0.54	Common equity	Long	USA
National Bank Of Canada	6.70 mm	6.70 mm principal	0.53	Repurchase agreement	Long	USA
CZR Caesars Entertainment, Inc.	6.66 mm	167.50 k shares	0.53	Common equity	Long	USA
MTCH Match Group, Inc.	6.54 mm	215.25 k shares	0.52	Common equity	Long	USA
FIVE Five Below, Inc.	6.46 mm	59.30 k shares	0.51	Common equity	Long	USA
LULU Lululemon Athletica Inc.	6.33 mm	21.20 k shares	0.50	Common equity	Long	USA
CTRA Coterra Energy Inc.	6.32 mm	237.10 k shares	0.50	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	6.29 mm	106.20 k shares	0.50	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	6.28 mm	59.20 k shares	0.50	Common equity	Long	USA
KKR KKR & Co. Inc.	6.24 mm	59.30 k shares	0.49	Common equity	Long	USA
PSTG Pure Storage, Inc.	6.15 mm	95.80 k shares	0.49	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	6.14 mm	38.84 k shares	0.48	Common equity	Long	USA
ENOV Enovis Corporation	6.07 mm	134.30 k shares	0.48	Common equity	Long	USA
Bank Of Montreal, London	6.00 mm	6.00 mm principal	0.47	Repurchase agreement	Long	USA
ROP Roper Technologies, Inc.	5.86 mm	10.40 k shares	0.46	Common equity	Long	USA
Weatherford International PLC	5.83 mm	47.60 k shares	0.46	Common equity	Long	Ireland
EXE Expand Energy Corporation	5.80 mm	70.60 k shares	0.46	Common equity	Long	USA
Ferguson PLC	5.72 mm	29.52 k shares	0.45	Common equity	Long	Jersey
ALGN Align Technology, Inc.	5.63 mm	23.30 k shares	0.44	Common equity	Long	USA
RPM RPM International Inc.	5.62 mm	52.20 k shares	0.44	Common equity	Long	USA
CSGP CoStar Group, Inc.	5.45 mm	73.48 k shares	0.43	Common equity	Long	USA
TRU TransUnion	5.42 mm	73.08 k shares	0.43	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	5.36 mm	48.70 k shares	0.42	Common equity	Long	USA
WCN Waste Connections, Inc.	5.28 mm	30.10 k shares	0.42	Common equity	Long	Canada
CGNX Cognex Corporation	5.20 mm	111.10 k shares	0.41	Common equity	Long	USA
National Bank Of Canada	5.00 mm	5.00 mm principal	0.39	Repurchase agreement	Long	USA
Citigroup Global Markets Inc	5.00 mm	5.00 mm principal	0.39	Repurchase agreement	Long	USA
LUV Southwest Airlines Co.	4.84 mm	169.30 k shares	0.38	Common equity	Long	USA
Reynolds Consumer Products, Inc.	4.76 mm	170.30 k shares	0.38	Common equity	Long	USA
RRC Range Resources Corporation	4.76 mm	142.10 k shares	0.38	Common equity	Long	USA
MKL Markel Corporation	4.73 mm	3.00 k shares	0.37	Common equity	Long	USA
QDEL QuidelOrtho Corporation	4.73 mm	142.27 k shares	0.37	Common equity	Long	USA
THS TreeHouse Foods, Inc.	4.68 mm	127.85 k shares	0.37	Common equity	Long	USA
Axis Capital Holdings Ltd	4.56 mm	64.60 k shares	0.36	Common equity	Long	Bermuda
PWR Quanta Services, Inc.	4.40 mm	17.30 k shares	0.35	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	4.35 mm	174.80 k shares	0.34	Common equity	Long	USA
MKC McCormick & Company, Incorporated	4.21 mm	59.30 k shares	0.33	Common equity	Long	USA
Viking Holdings Ltd	4.07 mm	119.84 k shares	0.32	Common equity	Long	Bermuda
NATL BANK CANADA	4.00 mm	4.00 mm principal	0.32	Short-term investment vehicle	Long	USA
TSCO Tractor Supply Company	3.77 mm	13.97 k shares	0.30	Common equity	Long	USA
Birkenstock Holding Plc	3.71 mm	68.20 k shares	0.29	Common equity	Long	Jersey
CYTK Cytokinetics, Incorporated	3.44 mm	63.56 k shares	0.27	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	3.29 mm	10.79 k shares	0.26	Common equity	Long	USA
DG Dollar General Corporation	3.16 mm	23.92 k shares	0.25	Common equity	Long	USA
The Bank Of Nova Scotia, Toronto	3.00 mm	3.00 mm principal	0.24	Repurchase agreement	Long	USA
Mitsubishi UFJ Trust & Bank Co	2.97 mm	2.97 mm principal	0.23	Short-term investment vehicle	Long	USA
TOST Toast, Inc.	2.67 mm	103.80 k shares	0.21	Common equity	Long	USA
MDB MongoDB, Inc.	2.67 mm	10.70 k shares	0.21	Common equity	Long	USA
EXAS Exact Sciences Corporation	2.63 mm	62.20 k shares	0.21	Common equity	Long	USA
PCVX Vaxcyte, Inc.	2.57 mm	34.03 k shares	0.20	Common equity	Long	USA
LFUS Littelfuse, Inc.	2.27 mm	8.90 k shares	0.18	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	2.27 mm	59.14 k shares	0.18	Common equity	Long	USA
CRISPR Therapeutics AG	2.18 mm	40.31 k shares	0.17	Common equity	Long	Switzerland
HWM Howmet Aerospace Inc.	2.01 mm	25.90 k shares	0.16	Common equity	Long	USA
NORDEA BANK ABP, NEW YORK BRANCH	2.00 mm	2.00 mm principal	0.16	Short-term investment vehicle	Long	USA
BANK OF MONTREAL, LONDON	2.00 mm	2.00 mm principal	0.16	Short-term investment vehicle	Long	USA
STATE STREET INST US GOVT FUND	2.00 mm	2.00 mm shares	0.16	Short-term investment vehicle	Long	USA
Societe Generale	2.00 mm	2.00 mm principal	0.16	Repurchase agreement	Long	USA
BANK OF MONTREAL, LONDON	2.00 mm	2.00 mm principal	0.16	Short-term investment vehicle	Long	USA
RBC US GOVT MONEY MKT FUND	2.00 mm	2.00 mm shares	0.16	Short-term investment vehicle	Long	USA
OCBC NEW YORK	2.00 mm	2.00 mm principal	0.16	Short-term investment vehicle	Long	USA
OCBC NEW YORK	2.00 mm	2.00 mm principal	0.16	Short-term investment vehicle	Long	USA
AUSTRALIA AND NEW ZEALAND BK GRP LT	2.00 mm	2.00 mm principal	0.16	Short-term investment vehicle	Long	USA
RDDT Reddit, Inc.	1.63 mm	25.53 k shares	0.13	Common equity	Long	USA
ULS UL Solutions Inc.	1.55 mm	36.78 k shares	0.12	Common equity	Long	USA
CREDIT AGRICOLE CIB, NY	1.50 mm	1.50 mm principal	0.12	Short-term investment vehicle	Long	USA
COMMONWEALTH BANK AUS, NEW YORK	1.50 mm	1.50 mm principal	0.12	Short-term investment vehicle	Long	USA
CREDIT AGRICOLE CIB, NY	1.10 mm	1.10 mm principal	0.09	Short-term investment vehicle	Long	USA
ROYAL BANK OF CANADA NY	1.00 mm	1.00 mm principal	0.08	Short-term investment vehicle	Long	USA
WESTPAC BKG CORP, NEW YORK	1.00 mm	1.00 mm principal	0.08	Short-term investment vehicle	Long	USA
MIZUHO BANK LIMITED NEW YORK	1.00 mm	1.00 mm principal	0.08	Short-term investment vehicle	Long	USA
NORDEA BANK ABP, NEW YORK BRANCH	1.00 mm	1.00 mm principal	0.08	Short-term investment vehicle	Long	USA
ING (US) Funding LLC	1.00 mm	1.00 mm principal	0.08	Short-term investment vehicle	Long	USA
BNP PARIBAS, NY	1.00 mm	1.00 mm principal	0.08	Short-term investment vehicle	Long	USA
DZ BANK AG NEW YORK	1.00 mm	1.00 mm principal	0.08	Short-term investment vehicle	Long	USA
Mitsubishi UFJ Trust & Bank Co	1.00 mm	1.00 mm principal	0.08	Short-term investment vehicle	Long	USA
TORONTO DOMINION NY	1.00 mm	1.00 mm principal	0.08	Short-term investment vehicle	Long	USA
INVESCO GOVT AND AGCY LEX	1.00 mm	1.00 mm shares	0.08	Short-term investment vehicle	Long	USA
Goldman Sachs Fin Square Govt Fd	1.00 mm	1.00 mm shares	0.08	Short-term investment vehicle	Long	USA
FIGXX FID INST GOVT LEX	1.00 mm	1.00 mm shares	0.08	Short-term investment vehicle	Long	USA
HSBC US GOVT FUND LEX	1.00 mm	1.00 mm shares	0.08	Short-term investment vehicle	Long	USA
BARCLAYS NEW YORK	999.98 k	999.98 k principal	0.08	Short-term investment vehicle	Long	USA
REDWOOD MATERIALS SER C	945.39 k	18.35 k shares	0.07	Preferred equity	Long	USA
SILA NANO SER F CVT PFD	859.08 k	43.93 k shares	0.07	Preferred equity	Long	USA
DATABRICKS SER H CVT	847.13 k	11.74 k shares	0.07	Preferred equity	Long	USA
INSM Insmed Incorporated	728.63 k	10.88 k shares	0.06	Common equity	Long	USA
SHLS Shoals Technologies Group, Inc.	693.89 k	111.20 k shares	0.05	Common equity	Long	USA
CARIS LIFE SER D CVT PFD	568.56 k	156.20 k shares	0.04	Preferred equity	Long	USA
On Holding AG	411.28 k	10.60 k shares	0.03	Common equity	Long	Switzerland
DATABRICKS SER I CVT PFD STK	300.52 k	4.16 k shares	0.02	Preferred equity	Long	USA
NURO SERIES D CVT PFD	154.76 k	37.84 k shares	0.01	Preferred equity	Long	USA