C000017852 Holdings — T.Rowe Price Small Cap Growth Portfolio

All 367 reported holdings of T.Rowe Price Small Cap Growth Portfolio (C000017852) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Dreyfus Treasury & Agency Lex1.33%$15.00M
Ms Govt US Lex1.33%$15.00M
Allspring Govt Fund Lex1.33%$15.00M
Invesco Govt And Agcy Lex1.33%$15.00M
Tfdxx Lex Blackrock Fed Fund1.33%$15.00M
Citigroup Global Markets Inc1.24%$14.00M
StoneX Group Inc1.02%$11.57M
BrightSpring Health Services Inc1.01%$11.37M
InterDigital Inc1.00%$11.26M
Moog Inc0.98%$11.05M
Bel Fuse Inc0.88%$9.99M
Belden Inc0.78%$8.84M
ESCO Technologies Inc0.78%$8.77M
Marex Group PLC0.78%$8.75M
FirstCash Holdings Inc0.77%$8.68M
Federal Signal Corp0.77%$8.67M
Argan Inc0.76%$8.58M
Lantheus Holdings Inc0.74%$8.37M
Teledyne Technologies Inc0.72%$8.17M
Atmus Filtration Technologies Inc0.67%$7.62M
Kymera Therapeutics Inc0.67%$7.61M
Enova International Inc0.67%$7.57M
JFrog Ltd0.67%$7.52M
EnerSys0.66%$7.48M
Cognex Corp0.65%$7.29M
Watts Water Technologies Inc0.64%$7.20M
Popular Inc0.62%$7.02M
Tenet Healthcare Corp0.62%$6.96M
MKS Inc0.61%$6.95M
Acuity Inc0.61%$6.94M
First BanCorp/Puerto Rico0.61%$6.86M
SharkNinja Inc0.60%$6.82M
Praxis Precision Medicines Inc0.60%$6.79M
Rambus Inc0.60%$6.78M
Scholar Rock Holding Corp0.60%$6.77M
Permian Resources Corp0.59%$6.66M
MaxLinear Inc0.58%$6.53M
Jefferies LLC0.57%$6.46M
Uranium Energy Corp0.57%$6.40M
Skyward Specialty Insurance Group Inc0.55%$6.24M
Granite Construction Inc0.55%$6.18M
Entegris Inc0.55%$6.16M
MYR Group Inc0.54%$6.13M
TechnipFMC PLC0.54%$6.04M
Mirum Pharmaceuticals Inc0.53%$6.01M
Alkermes PLC0.51%$5.81M
10X Genomics Inc0.51%$5.76M
Rhythm Pharmaceuticals Inc0.51%$5.75M
Xenon Pharmaceuticals Inc0.51%$5.72M
Weatherford International PLC0.51%$5.71M
JBT Marel Corp0.50%$5.63M
Sezzle Inc0.50%$5.62M
Fulton Financial Corp0.50%$5.61M
UFP Technologies Inc0.49%$5.58M
Encompass Health Corp0.48%$5.43M
Ryman Hospitality Properties Inc0.48%$5.42M
Mueller Industries Inc0.48%$5.39M
AZZ Inc0.48%$5.37M
Skyworks Solutions Inc0.47%$5.33M
Frontdoor Inc0.47%$5.29M
nVent Electric PLC0.47%$5.28M
Plexus Corp0.46%$5.25M
Spyre Therapeutics Inc0.46%$5.24M
CG oncology Inc0.46%$5.20M
Digi International Inc0.46%$5.17M
Esab Corp0.46%$5.14M
Extreme Networks Inc0.45%$5.13M
Covista Inc0.45%$5.11M
Barclays Capital Inc0.44%$5.00M
Figxx Fid Inst Govt Lex0.44%$5.00M
State Street Inst US Govt Fund0.44%$5.00M
Lattice Semiconductor Corp0.44%$4.99M
Vicor Corp0.44%$4.96M
Dianthus Therapeutics Inc0.44%$4.91M
Veeco Instruments Inc0.43%$4.88M
Crinetics Pharmaceuticals Inc0.43%$4.87M
Cogent Biosciences Inc0.43%$4.85M
Vaxcyte Inc0.42%$4.79M
Knife River Corp0.42%$4.73M
HealthEquity Inc0.42%$4.72M
Krystal Biotech Inc0.42%$4.72M
MACOM Technology Solutions Holdings Inc0.41%$4.67M
Samsara Inc0.41%$4.64M
Diodes Inc0.41%$4.63M
Nextpower Inc0.41%$4.59M
Valmont Industries Inc0.40%$4.57M
Adeia Inc0.40%$4.57M
OSI Systems Inc0.40%$4.53M
Natera Inc0.40%$4.51M
Applied Industrial Technologies Inc0.40%$4.47M
Axcelis Technologies Inc0.39%$4.42M
TG Therapeutics Inc0.39%$4.37M
LeMaitre Vascular Inc0.39%$4.37M
Abercrombie & Fitch Co0.37%$4.21M
ACI Worldwide Inc0.37%$4.21M
Twist Bioscience Corp0.37%$4.20M
Boot Barn Holdings Inc0.37%$4.18M
Tango Therapeutics Inc0.37%$4.18M
Onto Innovation Inc0.36%$4.08M
Celldex Therapeutics Inc0.36%$4.02M
Installed Building Products Inc0.36%$4.02M
Descartes Systems Group Inc/The0.35%$4.00M
National Bank Of Canada0.35%$4.00M
Appfolio Inc0.35%$4.00M
IMAX Corp0.35%$3.99M
Cipher Digital Inc0.35%$3.98M
Green Brick Partners Inc0.35%$3.96M
Protagonist Therapeutics Inc0.35%$3.95M
Kadant Inc0.35%$3.93M
Charles River Laboratories International Inc0.34%$3.85M
Ensign Group Inc/The0.34%$3.82M
Definium Therapeutics Inc0.34%$3.82M
Kodiak Gas Services Inc0.33%$3.78M
Travel + Leisure Co0.33%$3.78M
Laureate Education Inc0.33%$3.78M
NewMarket Corp0.33%$3.77M
RPM International Inc0.33%$3.73M
USA Rare Earth Inc0.33%$3.72M
Merit Medical Systems Inc0.33%$3.71M
Monte Rosa Therapeutics Inc0.33%$3.71M
Establishment Labs Holdings Inc0.33%$3.71M
Cardinal Infrastructure Group Inc0.33%$3.68M
Medpace Holdings Inc0.32%$3.62M
Kirby Corp0.32%$3.61M
Tower Semiconductor Ltd0.32%$3.57M
Range Resources Corp0.32%$3.57M
Novanta Inc0.32%$3.56M
Coca-Cola Consolidated Inc0.31%$3.56M
RadNet Inc0.31%$3.54M
Cabot Corp0.31%$3.53M
Tidewater Inc0.31%$3.52M
Ambarella Inc0.31%$3.52M
Cavco Industries Inc0.31%$3.51M
SiteOne Landscape Supply Inc0.31%$3.50M
Saia Inc0.31%$3.49M
Itron Inc0.31%$3.45M
Hexcel Corp0.31%$3.45M
Hut 8 Corp0.30%$3.44M
AXT Inc0.30%$3.43M
Alumis Inc0.30%$3.42M
Oscar Health Inc0.30%$3.38M
Celcuity Inc0.30%$3.38M
PriceSmart Inc0.29%$3.30M
Vera Therapeutics Inc0.29%$3.30M
Simpson Manufacturing Co Inc0.29%$3.29M
PTC Inc0.29%$3.28M
Globus Medical Inc0.29%$3.27M
Global-e Online Ltd0.29%$3.26M
BILL Holdings Inc0.29%$3.25M
Dutch Bros Inc0.29%$3.25M
Karman Holdings Inc0.29%$3.25M
CareTrust REIT Inc0.29%$3.24M
Urban Outfitters Inc0.29%$3.23M
International Bancshares Corp0.29%$3.23M
Primerica Inc0.28%$3.21M
Enpro Inc0.28%$3.21M
Liquidia Corp0.28%$3.19M
Energy Fuels Inc/Canada0.28%$3.19M
Zurn Elkay Water Solutions Corp0.28%$3.14M
Beam Therapeutics Inc0.28%$3.13M
Coeur Mining Inc0.28%$3.12M
SSR Mining Inc0.28%$3.11M
American Healthcare REIT Inc0.28%$3.11M
Viavi Solutions Inc0.27%$3.09M
CCC Intelligent Solutions Holdings Inc0.27%$3.08M
Core Scientific Inc0.27%$3.07M
Disc Medicine Inc0.27%$3.06M
Concentra Group Holdings Parent Inc0.26%$2.96M
PTC Therapeutics Inc0.26%$2.94M
Erasca Inc0.26%$2.94M
SPX Technologies Inc0.26%$2.93M
Visteon Corp0.26%$2.90M
FTI Consulting Inc0.26%$2.90M
Relay Therapeutics Inc0.25%$2.85M
Viper Energy Inc0.25%$2.85M
Travere Therapeutics Inc0.25%$2.85M
Blue Bird Corp0.25%$2.84M
D-Wave Quantum Inc0.25%$2.83M
Toast Inc0.25%$2.83M
Adaptive Biotechnologies Corp0.25%$2.81M
Guardant Health Inc0.25%$2.79M
Brinker International Inc0.25%$2.78M
Boyd Gaming Corp0.24%$2.77M
Immunovant Inc0.24%$2.76M
SiriusPoint Ltd0.24%$2.75M
Photronics Inc0.24%$2.72M
Fastly Inc0.24%$2.70M
Enliven Therapeutics Inc0.23%$2.65M
Affiliated Managers Group Inc0.23%$2.64M
VSE Corp0.23%$2.64M
UMB Financial Corp0.23%$2.63M
Amer Sports Inc0.23%$2.63M
T. Rowe Price Government Reserve Fund0.23%$2.62M
Haemonetics Corp0.23%$2.60M
Nurix Therapeutics Inc0.23%$2.56M
StandardAero Inc0.22%$2.51M
CSW Industrials Inc0.22%$2.51M
Stride Inc0.22%$2.51M
Waystar Holding Corp0.22%$2.51M
MDA Space Ltd0.22%$2.50M
Cytokinetics Inc0.22%$2.50M
Expro Group Holdings NV0.22%$2.50M
Agilysys Inc0.22%$2.49M
LifeStance Health Group Inc0.22%$2.48M
Casey's General Stores Inc0.22%$2.46M
Universal Technical Institute Inc0.22%$2.43M
Liberty Live Holdings Inc0.21%$2.42M
Archrock Inc0.21%$2.41M
Modine Manufacturing Co0.21%$2.40M
Crane Co0.21%$2.40M
Badger Meter Inc0.21%$2.39M
Indivior Pharmaceuticals Inc0.21%$2.38M
Toro Co/The0.21%$2.37M
Nexstar Media Group Inc0.21%$2.37M
Warrior Met Coal Inc0.21%$2.35M
Impinj Inc0.21%$2.33M
Carpenter Technology Corp0.21%$2.33M
Element Solutions Inc0.21%$2.32M
Life Time Group Holdings Inc0.20%$2.30M
Phinia Inc0.20%$2.30M
HubSpot Inc0.20%$2.28M
Workiva Inc0.20%$2.26M
Ionis Pharmaceuticals Inc0.20%$2.25M
Navan Inc0.20%$2.24M
Fabrinet0.20%$2.24M
Clear Secure Inc0.20%$2.23M
Rexford Industrial Realty Inc0.20%$2.23M
ATI Inc0.20%$2.22M
A10 Networks Inc0.20%$2.22M
API Group Corp0.20%$2.21M
Curtiss-Wright Corp0.20%$2.21M
Outfront Media Inc0.19%$2.20M
East West Bancorp Inc0.19%$2.19M
Woodward Inc0.19%$2.19M
Kodiak Sciences Inc0.19%$2.17M
Lamar Advertising Co0.19%$2.15M
Powell Industries Inc0.19%$2.15M
Q2 Holdings Inc0.19%$2.14M
TKO Group Holdings Inc0.19%$2.14M
Flowco Holdings Inc0.19%$2.14M
Solstice Advanced Materials Inc0.19%$2.11M
Palomar Holdings Inc0.19%$2.10M
Shoals Technologies Group Inc0.18%$2.08M
Cohu Inc0.18%$2.07M
Interparfums Inc0.18%$2.06M
Ascendis Pharma A/S0.18%$2.06M
Bicara Therapeutics Inc0.18%$2.04M
Goldman Sachs Fin Square Govt Fd0.18%$2.00M
Rbc US Govt Money Mkt Fund0.18%$2.00M
DoubleVerify Holdings Inc0.18%$2.00M
Tyra Biosciences Inc0.18%$2.00M
Steris PLC0.17%$1.97M
Dyne Therapeutics Inc0.17%$1.94M
Repligen Corp0.17%$1.93M
Power Integrations Inc0.17%$1.92M
Leonardo DRS Inc0.17%$1.90M
SiTime Corp0.17%$1.87M
Arxis Inc0.17%$1.87M
Insmed Inc0.16%$1.83M
Stoke Therapeutics Inc0.16%$1.82M
Dycom Industries Inc0.16%$1.82M
Booz Allen Hamilton Holding Corp0.16%$1.82M
Palvella Therapeutics Inc0.16%$1.81M
Mitek Systems Inc0.16%$1.81M
Commvault Systems Inc0.16%$1.80M
ServiceTitan Inc0.16%$1.78M
BlackBerry Ltd0.16%$1.77M
Pegasystems Inc0.16%$1.76M
Roivant Sciences Ltd0.16%$1.75M
Ligand Pharmaceuticals Inc0.15%$1.71M
Matador Resources Co0.15%$1.70M
Billiontoone Inc0.15%$1.69M
Ocular Therapeutix Inc0.14%$1.64M
Mineralys Therapeutics Inc0.14%$1.63M
Crocs Inc0.14%$1.63M
Alarm.com Holdings Inc0.14%$1.63M
Artemis Gold Inc0.14%$1.63M
MapLight Therapeutics Inc0.14%$1.62M
Brink's Co/The0.14%$1.62M
Ultragenyx Pharmaceutical Inc0.14%$1.61M
Victoria's Secret & Co0.14%$1.60M
Denali Therapeutics Inc0.14%$1.59M
StepStone Group Inc0.14%$1.58M
Arteris Inc0.14%$1.58M
Kailera Therapeutics Inc0.14%$1.57M
Allison Transmission Holdings Inc0.14%$1.56M
Prestige Consumer Healthcare Inc0.14%$1.53M
Advanced Energy Industries Inc0.14%$1.53M
Oruka Therapeutics Inc0.13%$1.52M
NETSTREIT Corp0.13%$1.52M
Churchill Downs Inc0.13%$1.51M
Procore Technologies Inc0.13%$1.51M
Viridian Therapeutics Inc0.13%$1.50M
Ollie's Bargain Outlet Holdings Inc0.13%$1.50M
ORIC Pharmaceuticals Inc0.13%$1.46M
Louisiana-Pacific Corp0.13%$1.45M
Avalyn Pharma Inc0.13%$1.43M
EVERTEC Inc0.12%$1.41M
Burlington Stores Inc0.12%$1.38M
Edgewise Therapeutics Inc0.12%$1.37M
Kontoor Brands Inc0.12%$1.37M
Monarch Casino & Resort Inc0.12%$1.36M
MP Materials Corp0.12%$1.36M
Corvus Pharmaceuticals Inc0.12%$1.35M
DigitalOcean Holdings Inc0.12%$1.34M
McGrath RentCorp0.12%$1.34M
Glaukos Corp0.12%$1.33M
Griffon Corp0.12%$1.32M
Harmonic Inc0.12%$1.32M
Kestra Medical Technologies Ltd0.11%$1.27M
United States Antimony Corp0.11%$1.24M
ADMA Biologics Inc0.11%$1.24M
EverQuote Inc0.11%$1.23M
Customers Bancorp Inc0.11%$1.22M
Arrowhead Pharmaceuticals Inc0.11%$1.19M
Compass Inc0.11%$1.19M
BWX Technologies Inc0.10%$1.19M
FormFactor Inc0.10%$1.18M
Balchem Corp0.10%$1.16M
Cullinan Therapeutics Inc0.10%$1.15M
Birkenstock Holding Plc0.10%$1.15M
Lincoln International Inc0.10%$1.14M
Materion Corp0.10%$1.13M
TPG Inc0.10%$1.13M
Almonty Industries Inc0.10%$1.12M
Zenas Biopharma Inc0.10%$1.11M
Revolution Medicines Inc0.10%$1.10M
Golar LNG Ltd0.10%$1.09M
Teradata Corp0.10%$1.09M
Kulicke & Soffa Industries Inc0.10%$1.08M
Miami International Holdings Inc0.10%$1.08M
Cargurus Inc0.09%$1.06M
Centrus Energy Corp0.09%$1.06M
Fervo Energy Co0.09%$1.04M
Huron Consulting Group Inc0.09%$1.03M
Euronet Worldwide Inc0.09%$1.01M
The Bank Of Nova Scotia, Toronto0.09%$1.00M
Alamos Gold Inc0.09%$991.43K
Marqeta Inc0.09%$990.51K
First Quantum Minerals Ltd0.09%$977.89K
Cava Group Inc0.08%$958.16K
Build-A-Bear Workshop Inc0.08%$952.28K
Ideaya Biosciences Inc0.08%$936.89K
X-Energy Inc0.08%$933.92K
SPS Commerce Inc0.08%$906.72K
Innio NV0.08%$862.23K
Ivanhoe Electric Inc / US0.07%$794.25K
HMH Holding Inc0.07%$778.42K
BlackLine Inc0.07%$750.59K
Caris Life Sciences Inc0.07%$746.76K
Dpc Holdings Ltd0.07%$734.04K
Axsome Therapeutics Inc0.06%$724.27K
Preformed Line Products Co0.06%$718.07K
Ermenegildo Zegna NV0.06%$693.97K
Hawkeye 360 Inc0.06%$682.08K
Genpact Ltd0.06%$653.51K
Xencor Inc0.06%$634.61K
Halozyme Therapeutics Inc0.05%$573.72K
Bridgebio Pharma Inc0.05%$559.34K
Hemab Therapeutics Holdings Inc0.04%$501.22K
Societe Generale0.04%$500.00K
AtaiBeckley Inc0.04%$489.58K
Evommune Inc0.03%$334.91K
Replimune Group Inc0.03%$317.71K
Everus Construction Group Inc0.03%$304.19K
MediWound Ltd0.03%$301.35K
Avalo Therapeutics Inc0.02%$263.21K

C000017852 overview: performance, fees, allocation and SEC filings