Brighthouse T Rowe Price Sm Cap Gro Portfolio E (LP40071651)
16.63
+0.24
(+1.46%)
USD |
Dec 19 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.66% | 1.092B | 0.38% | 42.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -162.40M | 11.25% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize capital appreciation. This series invests primarily in common stocks of domestic and foreign issuers. This Series will be particularly alert to companies that The Dreyfus Corporation considers to be emerging smaller-sized companies which should enhance prospects for growth in future earnings. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Brighthouse Financial |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
76
-227.65M
Peer Group Low
147.59M
Peer Group High
1 Year
% Rank:
67
-162.40M
-2.838B
Peer Group Low
1.173B
Peer Group High
3 Months
% Rank:
69
-602.20M
Peer Group Low
410.08M
Peer Group High
3 Years
% Rank:
74
-5.092B
Peer Group Low
3.845B
Peer Group High
6 Months
% Rank:
66
-1.451B
Peer Group Low
716.55M
Peer Group High
5 Years
% Rank:
77
-5.337B
Peer Group Low
4.106B
Peer Group High
YTD
% Rank:
64
-2.854B
Peer Group Low
1.098B
Peer Group High
10 Years
% Rank:
76
-11.27B
Peer Group Low
4.142B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 21, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Rambus, Inc. | 1.53% | 96.40 | 5.36% |
| InterDigital, Inc. | 1.34% | 334.40 | 3.47% |
| Fabrinet | 1.22% | 475.47 | 5.09% |
| Sterling Infrastructure, Inc. | 0.96% | 308.58 | 2.08% |
| The Ensign Group, Inc. | 0.87% | 181.39 | 2.51% |
| Planet Fitness, Inc. | 0.84% | 111.38 | 1.20% |
| SPX Technologies, Inc. | 0.84% | 203.17 | -3.41% |
| Applied Industrial Technologies, Inc. | 0.82% | 262.41 | 1.13% |
| Watts Water Technologies, Inc. | 0.81% | 279.85 | -0.43% |
| Teledyne Technologies, Inc. | 0.80% | 510.01 | 1.10% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.15% |
| Actual Management Fee | 0.47% |
| Administration Fee | 605.0% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize capital appreciation. This series invests primarily in common stocks of domestic and foreign issuers. This Series will be particularly alert to companies that The Dreyfus Corporation considers to be emerging smaller-sized companies which should enhance prospects for growth in future earnings. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Brighthouse Financial |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-19-25) | 0.14% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 329 |
| Stock | |
| Weighted Average PE Ratio | 32.56 |
| Weighted Average Price to Sales Ratio | 9.080 |
| Weighted Average Price to Book Ratio | 7.501 |
| Weighted Median ROE | -11.93% |
| Weighted Median ROA | 3.19% |
| ROI (TTM) | 4.79% |
| Return on Investment (TTM) | 4.79% |
| Earning Yield | 0.0432 |
| LT Debt / Shareholders Equity | 1.113 |
| Number of Equity Holdings | 325 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 26.47% |
| EPS Growth (3Y) | 27.50% |
| EPS Growth (5Y) | 26.62% |
| Sales Growth (1Y) | 16.57% |
| Sales Growth (3Y) | 17.29% |
| Sales Growth (5Y) | 16.29% |
| Sales per Share Growth (1Y) | 221.2% |
| Sales per Share Growth (3Y) | 16.12% |
| Operating Cash Flow - Growth Rate (3Y) | 35.16% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 4/28/2025 |
| Share Classes | |
| LP40027354 | A |
| LP40071650 | B |
| LP40232300 | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |