T. Rowe Price Mid Cap Growth Portfolio
Data updated: 2026-08-27
C000030653 — T. Rowe Price Mid Cap Growth Portfolio. United States Mid Cap Growth Equity · $1.12B AUM. Holdings, fees, performance and SEC filings.
C000030653 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: $1.12B
- 1-year return: 7.6%
- SEC CIK: 0001126087
- SEC series ID: S000011103
- Share class ID: C000030653
C000030653 Investment Objective and Strategy
T. Rowe Price Mid Cap Growth 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 growth of capital.
Principal investment strategy
T. Rowe Price Associates, Inc., subadviser to the Portfolio, and T. Rowe Price Investment Management, Inc., sub-subadviser to the Portfolio (together with T. Rowe Price Associates, Inc., T. Rowe Price or Subadviser), invests, under normal circumstances, at least 80% of the Portfolios net assets in a diversified portfolio of common stocks, including common stocks purchased through initial public offerings (IPOs), of mid cap companies whose earnings T. Rowe Price expects to grow at a faster rate than the average company. T. Rowe Price defines mid cap companies as those whose market capitalization falls within the range of either the S&P MidCap 400 Index or the Russell Midcap Growth Index. As of December 31, 2025, the market capitalizations of companies in the S&P MidCap 400 Index ranged from $1.7 billion to $32.9 billion.
As of December 31, 2025, the market capitalizations of companies in the Russell Midcap Growth Index ranged from $144.9 million to $88.9 billion. The market capitalization of the companies and the S&P and Russell indices change over time. The Portfolio will not automatically sell or cease to purchase stock of a company it already owns because the companys market capitalization grows or falls outside this range. The Portfolio may, from time to time, emphasize one or more sectors. As growth investors, T. Rowe Price believes that when a companys earnings grow faster than both inflation and the overall economy, the market will eventually reward it with a higher stock price. In selecting investments, T. Rowe Price generally favors companies that: have proven products or services; have a record of above-average earnings growth; have demonstrated potential to sustain earnings growth; have a connection to industries experiencing increasing demand; or have stock prices that appear to undervalue their growth prospects.
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. While most assets will be invested in U.S. common stocks, other securities may also be purchased, 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 redeploy assets into more promising opportunities.
C000030653 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 |
|---|---|
| Agilent Technologies Inc | 2.35% |
| Keysight Technologies Inc | 2.10% |
| Mettler-Toledo International Inc | 2.03% |
| Teradyne Inc | 1.98% |
| MACOM Technology Solutions Holdings Inc | 1.97% |
| T. Rowe Price Government Reserve Fund | 1.96% |
| Datadog Inc | 1.86% |
| Yum! Brands Inc | 1.79% |
| Burlington Stores Inc | 1.70% |
| National Bank Of Canada | 1.69% |
C000030653 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 | 97.9% |
| Cash & Equivalents | 16.8% |
C000030653 Performance
Total returns for C000030653 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.9% |
| 1 year | 7.6% |
| 3 years (annualised) | 8.1% |
| 5 years (annualised) | 3.0% |
C000030653 Risk Information
Risk metrics for C000030653, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
C000030653 Costs and Fees
C000030653 costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.94%
- Portfolio turnover: 37%
- Brokerage commissions: 1.83 bps of average net assets (SEC N-CEN)
C000030653 Cashflows
Over the 12 months to 2026-06, T. Rowe Price Mid Cap Growth Portfolio had net outflows of $15.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $119.98M |
| 2026-05 | −$6.86M |
| 2026-04 | −$12.24M |
| 2026-03 | −$11.68M |
| 2026-02 | −$11.90M |
| 2026-01 | −$14.87M |
C000030653 Debt Constituents
No individual debt constituents are reported in T. Rowe Price Mid Cap Growth Portfolio's latest SEC N-PORT filing.
C000030653 Prospectus and SEC Filings
Official T. Rowe Price Mid 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 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.