Brighthouse T Rowe Price Sm Cap Gro Portfolio E (LP40071651)
16.63
+0.24
(+1.46%)
USD |
Dec 19 2025
LP40071651 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Market Capitalization
As of October 31, 2025
| Large | 1.62% |
| Mid | 6.83% |
| Small | 91.55% |
Region Exposure
| Americas | 95.42% |
|---|---|
|
North America
|
93.58% |
| Canada | 0.72% |
| United States | 92.85% |
|
Latin America
|
1.84% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.86% |
|---|---|
| United Kingdom | 1.67% |
|
Europe Developed
|
0.83% |
| Denmark | 0.19% |
| Ireland | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.36% |
| Israel | 0.36% |
| Greater Asia | 1.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
1.47% |
| Thailand | 1.47% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.63% |
| Materials |
|
4.09% |
| Consumer Discretionary |
|
10.47% |
| Financials |
|
6.33% |
| Real Estate |
|
0.74% |
| Sensitive |
|
53.18% |
| Communication Services |
|
1.59% |
| Energy |
|
4.22% |
| Industrials |
|
23.31% |
| Information Technology |
|
24.06% |
| Defensive |
|
23.91% |
| Consumer Staples |
|
2.04% |
| Health Care |
|
21.79% |
| Utilities |
|
0.08% |
| Not Classified |
|
1.28% |
| Non Classified Equity |
|
0.88% |
| Not Classified - Non Equity |
|
0.41% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |