T. Rowe Price Large Cap Value Portfolio

T. Rowe Price Large Cap Value Portfolio is a registered fund series of Brighthouse Funds Trust I (series S000011088). Net assets $2.4B as of 2026-03-31.

Profile

Advisers

Top holdings (116 reported)

Showing 15 of 116 holdings by value.

HoldingTickerValue% of fund
Alphabet Inc$89.0M366.76%
Bank of America Corp$87.2M359.16%
ConocoPhillips$85.7M353.00%
Charles Schwab Corp/The$71.9M296.11%
CSX Corp$66.2M272.63%
Chubb Ltd$63.6M262.07%
Procter & Gamble Co/The$55.8M229.82%
Exxon Mobil Corp$54.1M223.02%
Colgate-Palmolive Co$50.4M207.64%
US Bancorp$45.1M185.57%
Merck & Co Inc$44.7M183.97%
Southern Co/The$43.5M179.06%
Elevance Health Inc$43.3M178.45%
Ameren Corp$42.7M175.69%
L3Harris Technologies Inc$42.6M175.36%

Net asset history

Report dateNet assets
2026-03-31$2.4B
2025-12-31$2.5B
2025-09-30$2.5B
2025-06-30$2.5B
2025-03-31$2.5B
2024-12-31$2.5B
2024-09-30$2.7B
2024-06-30$2.6B

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