C000017849 Performance — T.Rowe Price Large Cap Growth Portfolio, Class B
Data updated: 2026-08-27
C000017849 returned +2.92% year to date and +12.29% over one year to Jun 2026. Annualised returns are +19.40% over 3 years and +6.88% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $170, against $175 for the category, and to $112 over one year, against $117. Volatility over the past three years was 16.78% a year. In the 12 months to Jun 2026 the fund took in a net $68.0M, and assets reached $2.24B.
C000017849 Growth of $100
What $100 invested in T.Rowe Price Large Cap Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000017849 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $170 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $139 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $239 | $271 |
C000017849 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.92% |
| 1 year | +12.29% |
| 3 years (annualised) | +19.40% |
| 5 years (annualised) | +6.88% |
C000017849 Annual Returns
Calendar-year total returns of T.Rowe Price Large Cap Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.92% |
| 2025 | +15.46% |
| 2024 | +29.98% |
| 2023 | +46.54% |
| 2022 | −40.68% |
| 2021 | +19.96% |
| 2020 | +36.62% |
| 2019 (Jul–Dec) | +8.67% |
C000017849 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.1% | −4.3% | −5.7% | +12.7% | +7.0% | −3.4% | — | — | — | — | — | — |
| 2025 | +2.7% | −3.5% | −8.8% | +1.4% | +9.0% | +6.0% | +3.1% | +0.4% | +4.3% | +3.5% | −1.8% | −0.6% |
| 2024 | +3.3% | +7.1% | +1.9% | −4.8% | +5.8% | +6.6% | −2.2% | +1.7% | +2.1% | −0.4% | +6.6% | −0.4% |
| 2023 | +10.1% | −1.7% | +7.6% | +2.1% | +5.5% | +6.0% | +3.9% | −0.5% | −5.3% | −1.0% | +9.9% | +3.4% |
| 2022 | −12.3% | −4.0% | +0.4% | −15.5% | −3.6% | −8.9% | +12.9% | −5.4% | −9.7% | +3.9% | +3.5% | −8.8% |
| 2021 | +0.4% | +2.2% | −0.1% | +6.9% | −1.7% | +7.2% | +1.9% | +3.0% | −5.6% | +5.9% | −0.3% | −0.7% |
| 2020 | +2.5% | −6.0% | −11.6% | +14.4% | +7.5% | +3.9% | +6.8% | +10.1% | −4.6% | −2.6% | +10.5% | +4.1% |
| 2019 | — | — | — | — | — | — | +1.8% | −1.9% | −0.9% | +2.1% | +5.3% | +2.3% |
C000017849 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.78%
- 3-year Sharpe ratio: 0.89 (vs 4.5% risk-free rate)
- Best month: +12.73% (Apr 2026)
- Worst month: −8.84% (Mar 2025)
C000017849 Fund Flows
Monthly money in and out of T.Rowe Price Large Cap Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: $68.0M
- 12-month gross sales (incl. reinvestments): $465.2M
- Sales ÷ redemptions: 1.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $369.7M | $33.0M | $336.7M |
| May 2026 | $2.9M | $36.0M | −$33.0M |
| Apr 2026 | $58.3M | $18.5M | $39.8M |
| Mar 2026 | $9.3M | $17.9M | −$8.6M |
| Feb 2026 | $6.6M | $13.6M | −$6.9M |
| Jan 2026 | $2.9M | $21.3M | −$18.4M |
| Dec 2025 | $2.3M | $23.2M | −$20.9M |
| Nov 2025 | $2.1M | $33.0M | −$30.9M |
| Oct 2025 | $3.8M | $48.1M | −$44.3M |
| Sep 2025 | $2.3M | $44.6M | −$42.3M |
| Aug 2025 | $2.4M | $46.7M | −$44.3M |
| Jul 2025 | $2.5M | $61.3M | −$58.8M |
C000017849 Assets Under Management
Net assets of T.Rowe Price Large Cap Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.24B |
| 2026-03-31 | $1.94B |
| 2025-12-31 | $2.23B |
| 2025-09-30 | $2.31B |
| 2025-06-30 | $2.27B |
| 2025-03-31 | $1.99B |
| 2024-12-31 | $2.28B |
| 2024-09-30 | $2.28B |
| 2024-06-30 | $2.32B |
| 2024-03-31 | $2.28B |
| 2023-12-31 | $2.14B |
| 2023-09-30 | $1.98B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.