T. Rowe Price Large Cap Value Portfolio
Data updated: 2026-05-28
C000030576 — T. Rowe Price Large Cap Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $2.43B AUM · 0.53% expense ratio · 10.8% 1-yr return. From SEC regulatory filings.
C000030576 Fund Overview
T. Rowe Price Large Cap Value Portfolio is a US mutual fund managed by Brighthouse Funds Trust I, categorised as United States Large Cap Value 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 I
- Category: United States Large Cap Value Equity
- Assets under management: $2.43B
- 1-year return: 10.8%
- SEC CIK: 0001126087
- SEC series ID: S000011088
- Share class ID: C000030576
C000030576 Holdings
Top 10 holdings of T. Rowe Price Large Cap Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 3.67% |
| Bank of America Corp | 3.59% |
| ConocoPhillips | 3.53% |
| Charles Schwab Corp/The | 2.96% |
| CSX Corp | 2.73% |
| Chubb Ltd | 2.62% |
| Procter & Gamble Co/The | 2.30% |
| Exxon Mobil Corp | 2.23% |
| Colgate-Palmolive Co | 2.08% |
| US Bancorp | 1.86% |
C000030576 Portfolio Allocation
Asset-class allocation of T. Rowe Price Large Cap Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 8.6% |
C000030576 Performance
Total returns for C000030576 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
| 1 year | 10.8% |
| 3 years (annualised) | 12.5% |
| 5 years (annualised) | 8.4% |
C000030576 Risk Information
Risk metrics for C000030576, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
C000030576 Costs and Fees
C000030576 costs about $53 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.53%
- Gross expense ratio: 0.59%
- Portfolio turnover: 40%
- Brokerage commissions: 1.64 bps of average net assets (SEC N-CEN)
C000030576 Cashflows
Over the 12 months to 2026-03, T. Rowe Price Large Cap Value Portfolio had net outflows of $83.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$44.32M |
| 2026-02 | −$56.91M |
| 2026-01 | −$38.35M |
| 2025-12 | −$54.69M |
| 2025-11 | −$32.21M |
| 2025-10 | −$29.67M |
C000030576 Debt Constituents
No individual debt constituents are reported in T. Rowe Price Large Cap Value Portfolio's latest SEC N-PORT filing.
C000030576 Prospectus and SEC Filings
Official T. Rowe Price Large Cap Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value 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.