# T.Rowe Price Small Cap Growth Portfolio

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.

## Profile

- Series ID: S000006529
- Registrant: Brighthouse Funds Trust II
- LEI: 5493001UT31CDHICVF53
- Net assets: $1.1B
- Total assets: $1.1B
- As of: 2026-03-31

## Advisers

- [T. Rowe Price Associates, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105496)
- [Brighthouse Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/107312)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Fabrinet | — | $18.7M | 176.63% |
| [Nextpower Inc](https://search.stillhousedata.com/security/65290E101) | — | $16.2M | 153.21% |
| [T. Rowe Price Government Reserve Fund](https://search.stillhousedata.com/security/76105Y109) | — | $13.6M | 128.72% |
| [Bloom Energy Corp](https://search.stillhousedata.com/security/093712107) | — | $13.3M | 125.48% |
| [Sterling Infrastructure Inc](https://search.stillhousedata.com/security/859241101) | — | $12.5M | 117.85% |
| [InterDigital Inc](https://search.stillhousedata.com/security/45867G101) | — | $12.2M | 115.48% |
| [Rambus Inc](https://search.stillhousedata.com/security/750917106) | — | $12.2M | 115.28% |
| [StoneX Group Inc](https://search.stillhousedata.com/security/861896108) | — | $11.8M | 111.62% |
| [Ensign Group Inc/The](https://search.stillhousedata.com/security/29358P101) | — | $11.1M | 105.25% |
| [Modine Manufacturing Co](https://search.stillhousedata.com/security/607828100) | — | $10.8M | 102.08% |
| [Guardant Health Inc](https://search.stillhousedata.com/security/40131M109) | — | $10.2M | 96.13% |
| [SPX Technologies Inc](https://search.stillhousedata.com/security/78473E103) | — | $9.9M | 93.25% |
| [Watts Water Technologies Inc](https://search.stillhousedata.com/security/942749102) | — | $9.2M | 87.01% |
| [FirstCash Holdings Inc](https://search.stillhousedata.com/security/33768G107) | — | $9.1M | 85.98% |
| [Atmus Filtration Technologies Inc](https://search.stillhousedata.com/security/04956D107) | — | $8.9M | 83.75% |

## Net asset history

| 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 |

## More

- [Registrant: Brighthouse Funds Trust II](https://search.stillhousedata.com/registrant/710826)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006529.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.