T.Rowe Price Large Cap Growth Portfolio
Brighthouse Funds Trust II
Fund classification
Classified from what the fund holds · as of 2026 Q2
T.Rowe Price Large Cap Growth Portfolio is an actively managed U.S. equity fund. 47% of T.Rowe Price Large Cap Growth 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 94% 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 growth of capital.
T. Rowe Price Associates, as subadviser, invests at least 80% of the fund's assets in equity securities of large capitalization growth companies, defined by market capitalizations within the Russell 1000 Growth Index range. The manager selects stocks exhibiting strong cash flow, above-average earnings growth, and sustainable competitive advantages, with discretion to purchase securities outside these criteria when substantial appreciation is perceived. Foreign securities are limited to 25% of assets. Because security selection depends on the subadviser's assessments of earnings momentum and competitive positioning, fund performance will diverge from any benchmark.
| Share class | Gross | Net |
|---|---|---|
| C000017848 | 0.62% | 0.56% |
| C000017849 | 0.87% | 0.81% |
| C000017850 | 0.77% | 0.71% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 33.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.89% |
| Cash & short-term | 0.55% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified. The blend is as of 2025Q4, one or more quarters before the direct holdings (2026Q2).
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 45.0% |
| Industrials | 13.9% |
| Communication Services | 12.4% |
| Consumer Discretionary | 7.2% |
| 8 smaller | 21.5% |
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 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 13.82% | $200.09 | $310.26M | 1.6M |
| GOOGL | Alphabet IncGOOGL | 7.81% | $357.37 | $175.20M | 490.2K |
| AAPL | Apple IncAAPL | 5.82% | $289.36 | $130.69M | 451.6K |
| AVGO | Broadcom IncAVGO | 5.31% | $377.75 | $119.24M | 315.7K |
| MSFT | Microsoft CorpMSFT | 4.14% | $373.02 | $93.02M | 249.4K |
| LLY | Eli Lilly & CoLLY | 3.43% | $1,199.43 | $76.91M | 64.1K |
| META | Meta Platforms IncMETA | 3.21% | $563.29 | $71.92M | 127.7K |
| CAT | Caterpillar IncCAT | 2.99% | $1,064.90 | $67.16M | 63.1K |
| TSLA | Tesla IncTSLA | 2.81% | $420.60 | $63.05M | 149.9K |
| AMD | Advanced Micro Devices IncAMD | 2.80% | $580.91 | $62.78M | 108.1K |
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 52.14% of net assets, top 25 76.06%, across 115 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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