T.Rowe Price Large Cap Growth Portfolio
Data updated: 2026-08-27
C000017849 — T.Rowe Price Large Cap Growth Portfolio. Holdings, fees, performance and SEC filings.
C000017849 Fund Overview
T.Rowe Price Large Cap Growth Portfolio is a US mutual fund managed by Brighthouse Funds Trust II, categorised as United States Large Cap Growth Information Technology 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 Information Technology Equity
- Assets under management: $2.24B
- 1-year return: 12.3%
- SEC CIK: 0000710826
- SEC series ID: S000006528
- Share class ID: C000017849
C000017849 Investment Objective and Strategy
T.Rowe Price Large Cap Growth Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Brighthouse Funds Trust II.
Investment objective
Long-term growth of capital.
Principal investment strategy
T. Rowe Price Associates, Inc. (T. Rowe Price or Subadviser), subadviser to the Portfolio, invests under normal market conditions at least 80% of the Portfolios net assets in equity securities of a diversified group of large capitalization growth companies (pursuant to T. Rowe Prices classifications). Equity securities include common stocks, including common stocks purchased through initial public offerings (IPOs), and preferred stocks. T. Rowe Price defines large capitalization companies as those with a market capitalization, at the time of purchase by the Portfolio, within the range of the market capitalization of companies included in the Russell 1000 Growth Index. As of December 31, 2025, this included companies with capitalizations of approximately $144.9 million and above. The market capitalization limits will vary with market fluctuations.
While most assets will be invested in U.S. common stocks, other securities may also be purchased, such as foreign stocks (including those of issuers located in emerging markets). The Portfolios investments in foreign securities will be limited to 25% of total assets. The Portfolio may, from time to time, emphasize one or more sectors. The Portfolio may invest in private placements. Stock Selection T. Rowe Price generally looks for companies with strong cash flow, an above-average rate of earnings growth and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth. As growth investors, T. Rowe Price believes that when a company increases its earnings faster than both inflation and the overall economy, the market will eventually reward it with a higher stock price.
In pursuing the Portfolios investment objective, T. Rowe Price has the discretion to purchase some securities that do not meet its normal investment criteria, as described above, when it perceives an opportunity for substantial appreciation. These situations might arise when T. Rowe Price believes a security could increase in value for a variety of reasons, including a change in management, an extraordinary corporate event, a new product introduction or innovation, or a favorable competitive development. The Portfolio may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into more promising opportunities.
C000017849 Holdings
Top 10 holdings of T.Rowe Price Large Cap Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 13.82% |
| Alphabet Inc | 7.81% |
| Apple Inc | 5.82% |
| Broadcom Inc | 5.31% |
| Microsoft Corp | 4.14% |
| Eli Lilly & Co | 3.43% |
| Meta Platforms Inc | 3.20% |
| Caterpillar Inc | 2.99% |
| Tesla Inc | 2.81% |
| Advanced Micro Devices Inc | 2.80% |
C000017849 Portfolio Allocation
Asset-class allocation of T.Rowe Price Large Cap Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 2.5% |
C000017849 Performance
Total returns for C000017849 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.9% |
| 1 year | 12.3% |
| 3 years (annualised) | 19.4% |
| 5 years (annualised) | 6.9% |
C000017849 Risk Information
Risk metrics for C000017849, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.3%
C000017849 Costs and Fees
C000017849 costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 0.87%
- Portfolio turnover: 33%
- Brokerage commissions: 0.70 bps of average net assets (SEC N-CEN)
C000017849 Cashflows
Over the 12 months to 2026-06, T.Rowe Price Large Cap Growth Portfolio had net inflows of $68.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $336.71M |
| 2026-05 | −$33.04M |
| 2026-04 | $39.78M |
| 2026-03 | −$8.59M |
| 2026-02 | −$6.92M |
| 2026-01 | −$18.36M |
C000017849 Debt Constituents
No individual debt constituents are reported in T.Rowe Price Large Cap Growth Portfolio's latest SEC N-PORT filing.
C000017849 Prospectus and SEC Filings
Official T.Rowe Price Large Cap Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Large Cap Growth Information Technology 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.