T.Rowe Price Small Cap Growth Portfolio
Data updated: 2026-05-28
C000017851 — T.Rowe Price Small Cap Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $1.06B AUM · 0.51% expense ratio · 19.4% 1-yr return. From SEC regulatory filings.
C000017851 Fund Overview
T.Rowe Price Small Cap Growth Portfolio is a US mutual fund managed by Brighthouse Funds Trust II, categorised as United States Mid 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 Mid Cap Growth Equity
- Assets under management: $1.06B
- 1-year return: 19.4%
- SEC CIK: 0000710826
- SEC series ID: S000006529
- Share class ID: C000017851
C000017851 Holdings
Top 10 holdings of T.Rowe Price Small Cap Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fabrinet | 1.77% |
| Nextpower Inc | 1.53% |
| T. Rowe Price Government Reserve Fund | 1.29% |
| Bloom Energy Corp | 1.25% |
| Sterling Infrastructure Inc | 1.18% |
| InterDigital Inc | 1.15% |
| Rambus Inc | 1.15% |
| StoneX Group Inc | 1.12% |
| Ensign Group Inc/The | 1.05% |
| Modine Manufacturing Co | 1.02% |
C000017851 Portfolio Allocation
Asset-class allocation of T.Rowe Price Small Cap Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 5.4% |
C000017851 Performance
Total returns for C000017851 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 19.4% |
| 3 years (annualised) | 12.2% |
| 5 years (annualised) | 4.8% |
C000017851 Risk Information
Risk metrics for C000017851, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
C000017851 Costs and Fees
C000017851 costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.51%
- Portfolio turnover: 50%
- Brokerage commissions: 3.17 bps of average net assets (SEC N-CEN)
C000017851 Cashflows
Over the 12 months to 2026-03, T.Rowe Price Small Cap Growth Portfolio had net inflows of $90.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$11.30M |
| 2026-02 | −$9.38M |
| 2026-01 | −$15.96M |
| 2025-12 | −$20.63M |
| 2025-11 | −$9.44M |
| 2025-10 | −$19.78M |
C000017851 Debt Constituents
No individual debt constituents are reported in T.Rowe Price Small Cap Growth Portfolio's latest SEC N-PORT filing.
C000017851 Prospectus and SEC Filings
Official T.Rowe Price Small Cap Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid 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.