T. Rowe Price Large Cap Value Portfolio
Data updated: 2026-08-27
C000030577 — T. Rowe Price Large Cap Value Portfolio. United States Large Cap Value Equity · $2.60B AUM. Holdings, fees, performance and SEC filings.
C000030577 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: $2.60B
- 1-year return: 27.0%
- SEC CIK: 0001126087
- SEC series ID: S000011088
- Share class ID: C000030577
C000030577 Investment Objective and Strategy
T. Rowe Price Large Cap Value Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Brighthouse Funds Trust I.
Investment objective
Long-term capital appreciation by investing in common stocks believed to be undervalued.
Principal investment strategy
T. Rowe Price Associates, Inc. (T. Rowe Price or Subadviser), subadviser to the Portfolio, invests, under normal circumstances, at least 80% of the Portfolios net assets in securities of large-cap companies the portfolio manager regards as undervalued. The Portfolio defines a large-cap company as having a market cap that is either (i) larger than the current median market cap of companies in the Russell 1000 Value Index or (ii) larger than the three-year average median market cap of companies in the index based on the previous three December 31 dates. The Russell 1000 Value Index is a widely used benchmark of the largest domestic value stocks. As of December 31, 2025, the median market cap for the Russell 1000 Value Index was approximately $14.0 billion. The market capitalization limits will vary with market fluctuations.
The market capitalization of the companies owned by the Portfolio and the Russell index changes over time; the Portfolio will not automatically sell or cease to purchase stock of a company it owns just because the companys market capitalization falls below these levels. The Portfolio may also purchase stocks of smaller companies. The Portfolio may, from time to time, emphasize one or more sectors. The portfolio managers seek to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. In selecting investments, the portfolio managers generally look for one or more of the following: low price/earnings, price/book value, price/sales, or price/cash flow ratios relative to the broader equity market, a companys peers, or a companys own historical norm; low stock price relative to a companys underlying asset values; companies that may benefit from restructuring activity; and/or a sound balance sheet and other positive financial characteristics.
In pursuing its investment objectives, the Portfolio has the discretion to deviate from its normal investment criteria, as previously described, and purchase securities that the portfolio managers believe will provide an opportunity for substantial appreciation. These situations might arise when the portfolio managers believe a security could increase in value for a variety of reasons, including an extraordinary corporate event, a new product introduction or innovation, a favorable competitive development, or a change in management. While the Portfolio will invest most of its assets in U.S. common stocks, the Portfolio may invest in other securities, including foreign stocks, in keeping with the Portfolios objectives. The Portfolio may invest up to 25% of its assets in foreign securities. The Portfolio may sell securities for a variety of reasons, such as to secure gains, limit losses or re-deploy assets into more promising opportunities.
C000030577 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 |
|---|---|
| Amazon.com Inc | 6.19% |
| Apple Inc | 5.16% |
| Microsoft Corp | 4.13% |
| Bank of America Corp | 3.47% |
| CSX Corp | 2.58% |
| ConocoPhillips | 2.41% |
| Chubb Ltd | 2.41% |
| Charles Schwab Corp/The | 2.38% |
| Procter & Gamble Co/The | 2.18% |
| Colgate-Palmolive Co | 2.17% |
C000030577 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 | 99.3% |
| Cash & Equivalents | 4.5% |
C000030577 Performance
Total returns for C000030577 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.3% |
| 1 year | 27.0% |
| 3 years (annualised) | 16.3% |
| 5 years (annualised) | 10.1% |
C000030577 Risk Information
Risk metrics for C000030577, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
C000030577 Costs and Fees
C000030577 costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 0.84%
- Portfolio turnover: 40%
- Brokerage commissions: 1.64 bps of average net assets (SEC N-CEN)
C000030577 Cashflows
Over the 12 months to 2026-06, T. Rowe Price Large Cap Value Portfolio had net outflows of $299.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $162.99M |
| 2026-05 | −$72.42M |
| 2026-04 | −$49.95M |
| 2026-03 | −$44.32M |
| 2026-02 | −$56.91M |
| 2026-01 | −$38.35M |
C000030577 Debt Constituents
No individual debt constituents are reported in T. Rowe Price Large Cap Value Portfolio's latest SEC N-PORT filing.
C000030577 Prospectus and SEC Filings
Official T. Rowe Price Large Cap Value 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 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.