FundWatcher
T. Rowe Price Mid Cap Growth Portfolio
Brighthouse Funds Trust I

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Bank Of Nova Scotia NY Agency 0 10,000,000 10,000,000 0.83% $10.00M
Treasury Repurchase Agreement 0 9,480,412 9,480,412 0.79% $9.48M
US FOODS HOLDING CORP 0 91,500 91,500 0.70% $8.44M
INSULET CORP 0 40,000 40,000 0.70% $8.39M
National Bank Financial Inc 0 8,300,000 8,300,000 0.69% $8.30M
API GROUP CORP 0 125,500 125,500 0.42% $5.09M
DZ BANK AG NEW YORK 0 5,000,000 5,000,000 0.42% $5.00M
GUIDEWIRE SOFTWARE INC 0 25,450 25,450 0.32% $3.81M
DESCARTES SYS 0 45,000 45,000 0.27% $3.22M
ACUITY INC 0 11,200 11,200 0.26% $3.14M
APOGEE THERAPEUTICS INC 0 37,174 37,174 0.26% $3.13M
RAMBUS INC 0 35,300 35,300 0.25% $3.04M
DUTCH BROS INC-A 0 59,900 59,900 0.25% $3.03M
VERTO CAPITAL I COMPARTMENT A 0 2,992,254 2,992,254 0.25% $2.99M
SUMITOMO MITSUI TRUST BANK LTD, LDN 0 2,974,790 2,974,790 0.25% $2.97M
CG ONCOLOGY INC 0 34,435 34,435 0.19% $2.33M
NBC Global Finance Limited 0 2,000,000 2,000,000 0.17% $2.00M
Government Agency Repurchase Agreement 0 2,000,000 2,000,000 0.17% $2.00M
MSILF-GOVT-INS 0 2,000,000 2,000,000 0.17% $2.00M
CONCORD MINUTEMEN CC LLC SER C 0 1,999,996 1,999,996 0.17% $2.00M
KYMERA THERAPEUTICS INC 0 24,000 24,000 0.17% $2.00M
CREDIT AGRICOLE CIB, NY 0 1,000,000 1,000,000 0.08% $1.00M
SVENSKA NY 0 1,000,000 1,000,000 0.08% $1.00M
BNP PARIBAS, NY 0 999,969 999,969 0.08% $999.97K
ING US FUNDING LLC 0 999,950 999,950 0.08% $999.95K
VERTO CAPITAL I COMPARTMENT C 0 999,789 999,789 0.08% $999.79K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ZIMMER BIOMET HOLDINGS INC 25,000,000 0 -25,000,000 0.00% -$25.00M
TD TRIPARTY MORTGAGE 25,000,000 0 -25,000,000 0.00% -$25.00M
CCC INTELLIGENT SOLUTIONS HOLD CL A 1,339,173 0 -1,339,173 0.00% -$10.65M
MONEYMKT 10,000,000 0 -10,000,000 0.00% -$10.00M
Treasury Repurchase Agreement 10,000,000 0 -10,000,000 0.00% -$10.00M
BlackRock Liquidity FedFund - Institutional Class 10,000,000 0 -10,000,000 0.00% -$10.00M
State Street Navigator Securities Lending Portfolio II 10,000,000 0 -10,000,000 0.00% -$10.00M
HOLOGIC INC 126,700 0 -126,700 0.00% -$9.44M
EXPAND ENERGY CORP 58,900 0 -58,900 0.00% -$6.50M
ALIGN TECHNOLOGY INC 40,400 0 -40,400 0.00% -$6.31M
MOLINA HEALTHCARE INC 34,600 0 -34,600 0.00% -$6.00M
TOAST INC-A 162,400 0 -162,400 0.00% -$5.77M
Treasury Repurchase Agreement 5,572,415 0 -5,572,415 0.00% -$5.57M
REV RC R/P JEFFER 3.000% 12/02/27 5,000,000 0 -5,000,000 0.00% -$5.00M
COSTAR GROUP INC 70,983 0 -70,983 0.00% -$4.77M
MONDAY.COM LTD 27,100 0 -27,100 0.00% -$4.00M
ALCON INC 46,300 0 -46,300 0.00% -$3.65M
ARCELLX INC 54,700 0 -54,700 0.00% -$3.57M
HUBSPOT INC 8,800 0 -8,800 0.00% -$3.53M
TRADE DESK INC-A 81,741 0 -81,741 0.00% -$3.10M
BRUKER CORP 65,511 0 -65,511 0.00% -$3.09M
DUOLINGO INC 15,800 0 -15,800 0.00% -$2.77M
MASIMO CORP 17,100 0 -17,100 0.00% -$2.22M
ONESTREAM INC 117,807 0 -117,807 0.00% -$2.17M
Invesco Government & Agency Portfolio, Institutional Class 2,000,000 0 -2,000,000 0.00% -$2.00M
FIRST ABU DHABI BANK USA NV 2,000,000 0 -2,000,000 0.00% -$2.00M
CORNING INC 16,800 0 -16,800 0.00% -$1.47M
ON HOLDING AG 31,600 0 -31,600 0.00% -$1.47M
NETSKOPE INC-A 62,941 0 -62,941 0.00% -$1.10M
CORCEPT THERAPEUTICS INC 29,000 0 -29,000 0.00% -$1.01M
STANDARD CHARTERED NY 1,000,278 0 -1,000,278 0.00% -$1.00M
TORONTO DOMINION NY 1,000,191 0 -1,000,191 0.00% -$1.00M
SUMITOMO MITSUI BANKING CORP NY 1,000,086 0 -1,000,086 0.00% -$1.00M
ZSCALER INC 1,000,000 0 -1,000,000 0.00% -$1.00M
BANCO SANTANDER SA NY 1,000,000 0 -1,000,000 0.00% -$1.00M
MAPLEBEAR INC 16,000 0 -16,000 0.00% -$719.68K
SOCGEN TRIPARTY TSY 600,000 0 -600,000 0.00% -$600.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TRS CANNABIST CO HOLDINGS INC/THE 29,000,000 30,000,000 1,000,000 2.49% $1.00M
AGILENT TECHNOLOGIES INC 172,100 198,600 26,500 1.88% -$781.22K
METTLER-TOLEDO INTL INC 14,800 16,200 1,400 1.70% -$202.57K
VIKING HOLDINGS LTD 264,920 277,874 12,954 1.69% $1.50M
BURLINGTON STORES INC 56,346 57,873 1,527 1.56% $2.56M
PTC INC 130,163 130,686 523 1.55% -$4.05M
ALNYLAM PHARMACEUTICALS INC 37,807 54,800 16,993 1.51% $3.10M
MONOLITHIC POWER SYS INC 15,268 16,137 869 1.46% $3.81M
MSCI INC 30,200 32,464 2,264 1.45% $171.77K
OLD DOMINION FRT 77,800 79,855 2,055 1.30% $3.40M
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 181,791 182,352 561 1.29% -$2.40M
TYLER TECHNOLOGIES INC 41,100 44,900 3,800 1.28% -$3.28M
DOMINOS PIZZA INC 41,310 41,760 450 1.24% -$2.24M
VERALTO CORP 112,600 165,900 53,300 1.22% $3.43M
COOPER COS INC 194,400 200,598 6,198 1.19% -$1.59M
MICROCHIP TECHNOLOGY 210,400 221,381 10,981 1.19% $896.74K
FERGUSON ENTERPRISES INC 57,800 60,008 2,208 1.16% $1.13M
EQT CORPORATION 198,400 206,914 8,514 1.09% $2.53M
TRI PARTY CITIGROUP 8,000,000 13,000,000 5,000,000 1.08% $5.00M
PLANET FITNESS INC CL A 145,500 166,883 21,383 1.03% -$3.37M
WEST PHARMACEUTICAL SVCS INC 23,818 49,418 25,600 1.03% $5.83M
MARTIN MAR MTLS 19,938 21,038 1,100 1.03% -$29.95K
CBOE GLOBAL MARKETS INC 38,600 40,472 1,872 0.94% $1.69M
ESAB CORP 113,517 117,666 4,149 0.94% -$1.31M
ULTA BEAUTY INC 20,882 21,693 811 0.94% -$1.29M
UL SOLUTIONS INC CL A 91,395 132,058 40,663 0.94% $4.11M
AVERY DENNISON CORP 60,200 62,520 2,320 0.90% -$153.22K
TRANSUNION 145,877 155,877 10,000 0.90% -$1.72M
SERVICE CORP INTERNATIONAL INC 95,700 124,000 28,300 0.85% $2.77M
ELANCO ANIMAL HEALTH INC 359,800 423,953 64,153 0.84% $2.00M
BOOZ ALLEN HAMILTON HLDG CL A 118,700 128,200 9,500 0.83% -$10.09K
MONEYMKT 7,000,000 10,000,000 3,000,000 0.83% $3.00M
MANHATTAN ASSOCIATES INC 53,900 74,700 20,800 0.83% $602.66K
POOL CORP 41,000 47,400 6,400 0.80% $211.69K
LIBERTY LIVE HOLDINGS INC C 96,700 100,261 3,561 0.78% $1.39M
PAYLOCITY HOLDING CORP 78,499 85,899 7,400 0.77% -$2.69M
TRADEWEB MARKETS INC A 61,500 73,900 12,400 0.72% $2.08M
Ascendis Pharma A/S 35,500 36,801 1,301 0.70% $847.47K
ITT INC 39,800 40,800 1,000 0.65% $867.93K
RB GLOBAL INC 51,400 80,800 29,400 0.64% $2.46M
PURE STORAGE INC CL A 107,100 128,400 21,300 0.63% $403.96K
STANDARDAERO INC 210,173 258,073 47,900 0.55% $638.26K
ENCOMPASS HEALTH CORP 57,200 68,900 11,700 0.55% $593.49K
MARKEL GROUP INC 3,300 3,476 176 0.55% -$440.54K
MCCORMICK-N/V 124,300 129,600 5,300 0.54% -$1.93M
REDDIT INC-A 40,429 47,929 7,500 0.54% -$2.84M
WYNDHAM HOTELS and RESORTS INC 75,600 79,210 3,610 0.53% $721.89K
EQUIFAX INC 24,400 35,300 10,900 0.53% $1.06M
DT MIDSTREAM INC 10,800 44,800 34,000 0.50% $4.74M
NATERA INC 10,669 25,069 14,400 0.42% $2.57M
Sportradar Holding AG 190,200 274,200 84,000 0.38% $69.05K
BIOGEN INC 21,300 23,082 1,782 0.35% $483.04K
BIONTECH SE ADR 43,700 47,320 3,620 0.35% $45.56K
ATLASSIAN CORP PLC CLS A 42,973 54,273 11,300 0.31% -$3.26M
MONGODB INC CL A 11,800 14,700 2,900 0.30% -$1.35M
LIVE NATION ENTERTAINMENT INC 14,300 21,603 7,303 0.27% $1.26M
BROADRIDGE FINL 15,000 17,200 2,200 0.23% -$552.89K
AURORA INNOVATION INC 292,467 449,688 157,221 0.15% $729.64K
BULLISH 19,528 29,028 9,500 0.09% $297.65K
BANK OF MONTREAL CHICAGO 999,997 1,000,380 383 0.08% $383
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
T Rowe Price Government Reserve Investment Fund 37,591,656 29,985,067 -7,606,589 2.49% -$7.61M
HILTON WORLDWIDE HOLDINGS INC 94,700 93,700 -1,000 2.37% $1.29M
The Bank Of Nova Scotia, Toronto 34,000,000 27,000,000 -7,000,000 2.24% -$7.00M
LATTICE SEMICONDUCTOR CORP 294,994 238,200 -56,794 1.83% $389.77K
KEYSIGHT TECHNOLOGIES INC 69,000 68,500 -500 1.61% $5.32M
YUM! BRANDS INC 144,071 122,671 -21,400 1.58% -$2.72M
TECHNIPFMC PLC 368,642 260,942 -107,700 1.50% $1.61M
ASSURANT INC 78,800 72,700 -6,100 1.31% -$3.14M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 74,800 67,000 -7,800 1.24% $2.07M
DOLLAR TREE INC 144,071 135,571 -8,500 1.23% -$2.88M
NEW YORK TIMES CO CL A 185,000 172,300 -12,700 1.20% $1.58M
CENCORA INC 48,900 44,781 -4,119 1.17% -$2.45M
VEEVA SYSTEMS-A 76,861 75,261 -1,600 1.10% -$3.94M
INGERSOLL RAND INC 153,200 150,600 -2,600 1.00% -$70.43K
XPO LOGISTICS INC 63,600 60,100 -3,500 0.97% $3.05M
TELEFLEX INC 94,323 86,823 -7,500 0.86% -$1.13M
ROSS STORES INC 59,300 47,300 -12,000 0.85% -$435.70K
TEXTRON INC 156,061 116,361 -39,700 0.85% -$3.42M
IONIS PHARMACEUTICALS INC 180,490 127,690 -52,800 0.80% -$4.69M
CHENIERE ENERGY INC 59,200 29,800 -29,400 0.70% -$3.05M
ZOOM VIDEO COMMUNICATIONS INC CL A 96,500 91,900 -4,600 0.61% -$939.14K
CASEY'S GENERAL 16,192 9,692 -6,500 0.59% -$1.90M
BWX TECHNOLOGIES INC 41,900 30,400 -11,500 0.52% -$1.03M
NXP SEMICONDUCTORS NV 35,400 31,577 -3,823 0.52% -$1.47M
ZSCALER INC 41,800 38,900 -2,900 0.45% -$3.94M
CYTOKINETICS INC 85,500 82,200 -3,300 0.45% -$14.87K
TEXAS ROADHOUSE INC 43,700 27,000 -16,700 0.37% -$2.80M
TOPBUILD CORP 11,800 11,600 -200 0.34% -$847.76K
VAXCYTE INC 86,732 68,932 -17,800 0.33% $3.82K
CORPAY INC 23,141 12,341 -10,800 0.30% -$3.37M
FORTIVE CORP 69,133 60,533 -8,600 0.28% -$470.57K
AVANTOR INC 684,500 357,300 -327,200 0.23% -$5.04M
RALLIANT CORP 59,363 58,163 -1,200 0.20% -$603.17K
DRAFTKINGS INC 241,700 101,500 -140,200 0.18% -$6.13M
AMPHENOL CORPORATION CL A 89,100 15,800 -73,300 0.17% -$10.04M
REVOLUTION MEDICINES INC 38,000 16,500 -21,500 0.13% -$1.42M
QUIDELORTHO CORP 127,274 87,274 -40,000 0.12% -$2.20M
COMMONWEALTH BANK AUS, NEW YORK 1,000,343 1,000,040 -303 0.08% -$303
Short-Term Investment 2,000,000 1,000,000 -1,000,000 0.08% -$1.00M
MIZUHO BANK LIMITED NEW YORK 2,999,891 999,981 -1,999,910 0.08% -$2.00M
IONIC SER III CL A 2,498,640 999,892 -1,498,748 0.08% -$1.50M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
RAYMOND JAMES FINANCIAL INC. 74,800 74,800 0 0.90% -$1.18M
BALL CORP 140,986 140,986 0 0.69% $865.65K
QUANTA SVCS INC 14,800 14,800 0 0.67% $1.88M
BIRKENSTOCK HOLDING LTD 201,798 201,798 0 0.60% -$1.02M
Bank Of Montreal Toronto 6,000,000 6,000,000 0 0.50% $0
Royal Bank Canada Toronto 3,000,000 3,000,000 0 0.25% $0
RYAN SPECIALTY HOLDINGS INC 86,022 86,022 0 0.24% -$1.54M
TPG INC 69,184 69,184 0 0.23% -$1.61M
WINGSTOP INC 16,400 16,400 0 0.21% -$1.37M
CRISPR THERAPEUTICS AG 47,109 47,109 0 0.19% -$229.42K
CARIS LIFE SCIENCES INC 122,543 122,543 0 0.18% -$1.12M
UNITY SOFTWARE INC 97,766 97,766 0 0.18% -$2.17M
DATABRICKS SER H CVT 11,738 11,738 0 0.17% -$222.67K
NATL BANK CANADA 2,000,000 2,000,000 0 0.17% $0
MCGRAW HILL INC 134,691 134,691 0 0.15% -$377.13K
BENDING SPOONS SPA CL 14,584 14,584 0 0.11% -$21.54K
DATABRICKS INC SER J 7,056 7,056 0 0.10% -$133.85K
NUVALENT INC-A 10,372 10,372 0 0.09% $19.29K
REDWOOD MATERIALS SER C 18,350 18,350 0 0.07% $0
DATABRICKS SER I CVT PFD STK 4,164 4,164 0 0.06% -$78.99K
NURO SERIES D CVT PFD 37,838 37,838 0 0.05% $0
SILA NANO SER F CVT PFD 43,934 43,934 0 0.04% -$323.35K

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