T. Rowe Price Large Cap Value Portfolio
Brighthouse Funds Trust I
Fund classification
Classified from what the fund holds · as of 2026 Q2
T. Rowe Price Large Cap Value Portfolio is an actively managed U.S. equity fund. 4% of T. Rowe Price Large Cap Value Portfolio’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 93% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q2
Long-term capital appreciation by investing in common stocks believed to be undervalued.
The fund is subadvised by T. Rowe Price Associates, which invests at least 80% of assets in large-cap stocks it regards as undervalued, typically screening for low valuation multiples (price/earnings, price/book, price/sales, price/cash flow), depressed asset values, or positive financial characteristics relative to peers or historical norms. The portfolio manager may also pursue securities with potential for substantial appreciation from corporate events, product innovation, competitive developments, or management changes. The fund may hold up to 25% in foreign securities and will not automatically sell a holding merely because its market capitalization falls below the large-cap threshold.
| Share class | Gross | Net |
|---|---|---|
| C000030576 | 0.59% | 0.53% |
| C000030577 | 0.84% | 0.78% |
| C000030579 | 0.74% | 0.68% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 40.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.25% |
| Cash & short-term | 4.54% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 18.5% |
| Financials | 15.1% |
| Health Care | 13.0% |
| Industrials | 10.6% |
| 10 smaller | 42.8% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| AMZN | Amazon.com IncAMZN | 6.19% | $238.34 | $160.86M | 674.9K |
| AAPL | Apple IncAAPL | 5.16% | $289.36 | $134.28M | 464.1K |
| MSFT | Microsoft CorpMSFT | 4.13% | $373.02 | $107.45M | 288.0K |
| BAC | Bank of America CorpBAC | 3.47% | $56.98 | $90.20M | 1.6M |
| CSX | CSX CorpCSX | 2.58% | $47.53 | $67.19M | 1.4M |
| COP | ConocoPhillipsCOP | 2.41% | $103.96 | $62.75M | 603.6K |
| — | Chubb Ltd | 2.41% | $340.74 | $62.61M | 183.7K |
| SCHW | The Charles Schwab CorpSCHW | 2.38% | $92.27 | $61.81M | 669.8K |
| PG | The Procter & Gamble CoPG | 2.18% | $146.64 | $56.77M | 387.2K |
| CL | Colgate-Palmolive CoCL | 2.17% | $91.68 | $56.47M | 615.9K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 33.09% of net assets, top 25 57.75%, across 108 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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