Jennison Growth Portfolio
Data updated: 2026-05-28
C000017793 — Jennison Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $2.52B AUM · 0.54% expense ratio · 13.0% 1-yr return. From SEC regulatory filings.
C000017793 Fund Overview
Jennison Growth Portfolio is a US mutual fund managed by Brighthouse Funds Trust II, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Brighthouse Funds Trust II
- Category: United States Large Cap Growth Equity
- Assets under management: $2.52B
- 1-year return: 13.0%
- SEC CIK: 0000710826
- SEC series ID: S000006508
- Share class ID: C000017793
C000017793 Holdings
Top 10 holdings of Jennison Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 10.86% |
| Amazon.com Inc | 7.37% |
| Apple Inc | 6.95% |
| Broadcom Inc | 6.48% |
| Microsoft Corp | 5.32% |
| Meta Platforms Inc | 4.02% |
| Eli Lilly & Co | 3.96% |
| Alphabet Inc | 3.62% |
| Alphabet Inc | 3.59% |
| Tesla Inc | 3.54% |
C000017793 Portfolio Allocation
Asset-class allocation of Jennison Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.0% |
C000017793 Performance
Total returns for C000017793 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.9% |
| 1 year | 13.0% |
| 3 years (annualised) | 19.8% |
| 5 years (annualised) | 8.5% |
C000017793 Risk Information
Risk metrics for C000017793, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
C000017793 Costs and Fees
C000017793 costs about $54 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.54%
- Gross expense ratio: 0.62%
- Portfolio turnover: 27%
- Brokerage commissions: 1.04 bps of average net assets (SEC N-CEN)
C000017793 Cashflows
Over the 12 months to 2026-03, Jennison Growth Portfolio had net inflows of $118.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$13.00M |
| 2026-02 | −$10.89M |
| 2026-01 | −$21.68M |
| 2025-12 | −$25.52M |
| 2025-11 | −$45.08M |
| 2025-10 | −$54.26M |
C000017793 Debt Constituents
No individual debt constituents are reported in Jennison Growth Portfolio's latest SEC N-PORT filing.
C000017793 Prospectus and SEC Filings
Official Jennison Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.