T. Rowe Price Mid Cap Growth Portfolio
Data updated: 2026-05-28
C000030650 — T. Rowe Price Mid Cap Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $1.06B AUM · 0.70% expense ratio · 7.2% 1-yr return. From SEC regulatory filings.
C000030650 Fund Overview
T. Rowe Price Mid Cap Growth Portfolio is a US mutual fund managed by Brighthouse Funds Trust I, 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 I
- Category: United States Mid Cap Growth Equity
- Assets under management: $1.06B
- 1-year return: 7.2%
- SEC CIK: 0001126087
- SEC series ID: S000011103
- Share class ID: C000030650
C000030650 Holdings
Top 10 holdings of T. Rowe Price Mid Cap Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| T. Rowe Price Government Reserve Fund | 2.84% |
| Hilton Worldwide Holdings Inc | 2.70% |
| Agilent Technologies Inc | 2.14% |
| Lattice Semiconductor Corp | 2.09% |
| Mettler-Toledo International Inc | 1.93% |
| Viking Holdings Ltd | 1.93% |
| Keysight Technologies Inc | 1.83% |
| Yum! Brands Inc | 1.80% |
| National Bank Of Canada | 1.80% |
| Burlington Stores Inc | 1.78% |
C000030650 Portfolio Allocation
Asset-class allocation of T. Rowe Price Mid Cap Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 16.8% |
C000030650 Performance
Total returns for C000030650 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.0% |
| 1 year | 7.2% |
| 3 years (annualised) | 6.9% |
| 5 years (annualised) | 2.6% |
C000030650 Risk Information
Risk metrics for C000030650, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
C000030650 Costs and Fees
C000030650 costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.79%
- Portfolio turnover: 37%
- Brokerage commissions: 1.83 bps of average net assets (SEC N-CEN)
C000030650 Cashflows
Over the 12 months to 2026-03, T. Rowe Price Mid Cap Growth Portfolio had net inflows of $57.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$11.68M |
| 2026-02 | −$11.90M |
| 2026-01 | −$14.87M |
| 2025-12 | −$14.17M |
| 2025-11 | −$9.37M |
| 2025-10 | −$11.47M |
C000030650 Debt Constituents
No individual debt constituents are reported in T. Rowe Price Mid Cap Growth Portfolio's latest SEC N-PORT filing.
C000030650 Prospectus and SEC Filings
Official T. Rowe Price Mid 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.