C000021855 Holdings — SA T. Rowe Price Growth Stock Portfolio
All 74 reported holdings of SA T. Rowe Price Growth Stock Portfolio (C000021855) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc | 11.86% | $21.53M |
| Microsoft Corp | 10.97% | $19.92M |
| NVIDIA Corp | 9.76% | $17.71M |
| Amazon.com Inc | 8.48% | $15.40M |
| Alphabet Inc | 5.69% | $10.33M |
| Meta Platforms Inc | 4.87% | $8.85M |
| Eli Lilly & Co | 3.25% | $5.90M |
| Visa Inc | 3.13% | $5.67M |
| Netflix Inc | 2.39% | $4.34M |
| Mastercard Inc | 2.39% | $4.34M |
| ServiceNow Inc | 1.69% | $3.07M |
| Intuitive Surgical Inc | 1.64% | $2.98M |
| Broadcom Inc | 1.57% | $2.86M |
| Intuit Inc | 1.38% | $2.51M |
| T. Rowe Price Government Reserve Fund | 1.15% | $2.09M |
| Roper Technologies Inc | 1.15% | $2.08M |
| Chipotle Mexican Grill Inc | 1.13% | $2.05M |
| Danaher Corp | 1.12% | $2.03M |
| Tesla Inc | 1.08% | $1.96M |
| Fiserv Inc | 1.05% | $1.91M |
| UnitedHealth Group Inc | 1.02% | $1.85M |
| Teledyne Technologies Inc | 0.96% | $1.74M |
| Shopify Inc | 0.89% | $1.62M |
| Argenx SE | 0.88% | $1.59M |
| Charles Schwab Corp/The | 0.86% | $1.55M |
| Snowflake Inc | 0.84% | $1.53M |
| Boeing Co/The | 0.83% | $1.51M |
| Lululemon Athletica Inc | 0.82% | $1.48M |
| HubSpot Inc | 0.80% | $1.45M |
| AppLovin Corp | 0.78% | $1.42M |
| Synopsys Inc | 0.78% | $1.41M |
| Cigna Group/The | 0.77% | $1.40M |
| Spotify Technology SA | 0.76% | $1.38M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.75% | $1.37M |
| Amphenol Corp | 0.75% | $1.37M |
| Ferrari NV | 0.72% | $1.31M |
| Linde PLC | 0.68% | $1.23M |
| Starbucks Corp | 0.67% | $1.21M |
| Booking Holdings Inc | 0.64% | $1.17M |
| Coupang Inc | 0.59% | $1.06M |
| Epic Games, Inc. Pp | 0.57% | $1.04M |
| Stryker Corp | 0.55% | $990.18K |
| ASML Holding NV | 0.54% | $982.02K |
| Thermo Fisher Scientific Inc | 0.54% | $973.31K |
| Atlassian Corp | 0.47% | $851.39K |
| Rockwell Automation Inc | 0.45% | $815.19K |
| MercadoLibre Inc | 0.44% | $795.95K |
| Natera Inc | 0.42% | $770.68K |
| Dynatrace Inc | 0.36% | $662.22K |
| Sartorius AG | 0.35% | $628.91K |
| Pinterest Inc | 0.34% | $614.51K |
| Nuro, Inc. | 0.34% | $610.44K |
| Redwood Materials Ser C | 0.32% | $585.47K |
| Keysight Technologies Inc | 0.31% | $565.83K |
| Duolingo Inc | 0.29% | $528.23K |
| State Street Global Advisors | 0.29% | $518.04K |
| Floor & Decor Holdings Inc | 0.24% | $426.97K |
| Waymo LLC | 0.23% | $420.11K |
| Canva Common Stock Pp | 0.22% | $406.95K |
| Stripe, Inc. Cl B Common Pp | 0.21% | $381.98K |
| Crowdstrike Holdings Inc | 0.17% | $317.32K |
| Rappi, Inc. Ser E Cvt Pfd | 0.17% | $315.76K |
| Samsara Inc | 0.17% | $310.47K |
| IDEXX Laboratories Inc | 0.14% | $252.39K |
| Carvana Co | 0.13% | $227.69K |
| Sila Nano Ser F Cvt Pfd | 0.10% | $172.72K |
| Formagrid, Inc. Ser F C | 0.09% | $157.63K |
| Nuro Series D Cvt Pfd | 0.07% | $134.31K |
| Canva Series A Cvt | 0.03% | $47.32K |
| Celonis Series D Cvt Pfd | 0.02% | $37.75K |
| GM Cruise Holdings | 0.02% | $33.80K |
| Gm Cruise Hldg Cl G Cvt | 0.01% | $17.77K |
| Canva Series A 3 Cvt | 0.01% | $9.46K |
| Magic Leap Cl A Common | 0.00% | $1.05K |
C000021855 overview: performance, fees, allocation and SEC filings