T.Rowe Price Small Cap Growth Portfolio is a registered fund series of Brighthouse Funds Trust II (series S000006529). Net assets $1.1B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fabrinet | — | $18.7M | 176.63% |
| Nextpower Inc | — | $16.2M | 153.21% |
| T. Rowe Price Government Reserve Fund | — | $13.6M | 128.72% |
| Bloom Energy Corp | — | $13.3M | 125.48% |
| Sterling Infrastructure Inc | — | $12.5M | 117.85% |
| InterDigital Inc | — | $12.2M | 115.48% |
| Rambus Inc | — | $12.2M | 115.28% |
| StoneX Group Inc | — | $11.8M | 111.62% |
| Ensign Group Inc/The | — | $11.1M | 105.25% |
| Modine Manufacturing Co | — | $10.8M | 102.08% |
| Guardant Health Inc | — | $10.2M | 96.13% |
| SPX Technologies Inc | — | $9.9M | 93.25% |
| Watts Water Technologies Inc | — | $9.2M | 87.01% |
| FirstCash Holdings Inc | — | $9.1M | 85.98% |
| Atmus Filtration Technologies Inc | — | $8.9M | 83.75% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.1B |
| 2025-12-31 | $1.1B |
| 2025-09-30 | $1.1B |
| 2025-06-30 | $1.1B |
| 2025-03-31 | $1.0B |
| 2024-12-31 | $1.1B |
| 2024-09-30 | $1.2B |
| 2024-06-30 | $1.2B |