C000030576 Holdings — T. Rowe Price Large Cap Value Portfolio
All 116 reported holdings of T. Rowe Price Large Cap Value Portfolio (C000030576) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 3.67% | $89.04M |
| Bank of America Corp | 3.59% | $87.20M |
| ConocoPhillips | 3.53% | $85.70M |
| Charles Schwab Corp/The | 2.96% | $71.89M |
| CSX Corp | 2.73% | $66.19M |
| Chubb Ltd | 2.62% | $63.63M |
| Procter & Gamble Co/The | 2.30% | $55.80M |
| Exxon Mobil Corp | 2.23% | $54.15M |
| Colgate-Palmolive Co | 2.08% | $50.41M |
| US Bancorp | 1.86% | $45.05M |
| Merck & Co Inc | 1.84% | $44.67M |
| Southern Co/The | 1.79% | $43.47M |
| Elevance Health Inc | 1.78% | $43.32M |
| Ameren Corp | 1.76% | $42.65M |
| L3Harris Technologies Inc | 1.75% | $42.58M |
| Home Depot Inc/The | 1.72% | $41.86M |
| Samsung Electronics Co Ltd | 1.72% | $41.73M |
| Amazon.com Inc | 1.68% | $40.78M |
| TotalEnergies SE | 1.68% | $40.75M |
| Advanced Micro Devices Inc | 1.68% | $40.71M |
| Keysight Technologies Inc | 1.64% | $39.75M |
| Citigroup Inc | 1.58% | $38.46M |
| T-Mobile US Inc | 1.58% | $38.30M |
| Allstate Corp/The | 1.53% | $37.10M |
| Fortive Corp | 1.48% | $36.00M |
| AvalonBay Communities Inc | 1.48% | $35.88M |
| Applied Materials Inc | 1.47% | $35.80M |
| Linde PLC | 1.45% | $35.19M |
| CVS Health Corp | 1.41% | $34.19M |
| Texas Instruments Inc | 1.40% | $34.03M |
| Stanley Black & Decker Inc | 1.34% | $32.47M |
| Boeing Co/The | 1.34% | $32.42M |
| CF Industries Holdings Inc | 1.29% | $31.38M |
| Cisco Systems Inc | 1.27% | $30.78M |
| Philip Morris International Inc | 1.25% | $30.34M |
| Zimmer Biomet Holdings Inc | 1.15% | $27.97M |
| General Electric Co | 1.09% | $26.48M |
| AstraZeneca PLC | 1.07% | $26.08M |
| International Paper Co | 1.07% | $26.00M |
| SLB Ltd | 1.05% | $25.48M |
| QUALCOMM Inc | 1.04% | $25.31M |
| Sempra | 1.02% | $24.85M |
| Huntington Bancshares Inc/OH | 0.99% | $24.07M |
| AGCO Corp | 0.95% | $22.96M |
| EOG Resources Inc | 0.93% | $22.63M |
| Cigna Group/The | 0.93% | $22.58M |
| Rexford Industrial Realty Inc | 0.92% | $22.37M |
| Siemens AG | 0.91% | $22.02M |
| Viatris Inc | 0.91% | $22.02M |
| Weyerhaeuser Co | 0.88% | $21.40M |
| Teledyne Technologies Inc | 0.88% | $21.40M |
| Hartford Insurance Group Inc/The | 0.88% | $21.31M |
| Middleby Corp/The | 0.84% | $20.51M |
| Microsoft Corp | 0.84% | $20.38M |
| Citigroup Global Markets Inc | 0.82% | $20.00M |
| Wells Fargo & Co | 0.82% | $19.83M |
| Walt Disney Co/The | 0.81% | $19.71M |
| Johnson & Johnson | 0.81% | $19.69M |
| American International Group Inc | 0.81% | $19.61M |
| Salesforce Inc | 0.80% | $19.37M |
| Intel Corp | 0.77% | $18.81M |
| RPM International Inc | 0.77% | $18.64M |
| Becton Dickinson & Co | 0.76% | $18.40M |
| Equitable Holdings Inc | 0.74% | $17.95M |
| Expand Energy Corp | 0.68% | $16.40M |
| Las Vegas Sands Corp | 0.63% | $15.32M |
| Deutsche Bank Securities Inc. | 0.62% | $15.04M |
| Barclays Capital Inc | 0.62% | $15.00M |
| Rockwell Automation Inc | 0.60% | $14.68M |
| Thermo Fisher Scientific Inc | 0.57% | $13.86M |
| The Bank Of Nova Scotia, Toronto | 0.49% | $12.00M |
| Williams Cos Inc/The | 0.48% | $11.68M |
| News Corp | 0.45% | $10.99M |
| T. Rowe Price Government Reserve Fund | 0.44% | $10.56M |
| Walmart Inc | 0.42% | $10.26M |
| Dreyfus Treasury & Agency Lex | 0.41% | $10.00M |
| Ms Govt US Lex | 0.41% | $10.00M |
| State Street Inst US Govt Fund | 0.41% | $10.00M |
| Goldman Sachs Fin Square Govt Fd | 0.41% | $10.00M |
| National Bank Of Canada | 0.41% | $10.00M |
| Figxx Fid Inst Govt Lex | 0.41% | $10.00M |
| Allspring Govt Fund Lex | 0.41% | $10.00M |
| Tfdxx Lex Blackrock Fed Fund | 0.41% | $10.00M |
| Coca-Cola Co/The | 0.40% | $9.72M |
| UnitedHealth Group Inc | 0.39% | $9.51M |
| National Bank Financial Inc | 0.39% | $9.50M |
| Travelers Cos Inc/The | 0.38% | $9.22M |
| Fifth Third Bancorp | 0.37% | $9.05M |
| Alliant Energy Corp | 0.37% | $8.92M |
| Meta Platforms Inc | 0.35% | $8.49M |
| Cummins Inc | 0.34% | $8.31M |
| Sanofi SA | 0.27% | $6.46M |
| Waters Corp | 0.26% | $6.39M |
| TE Connectivity PLC | 0.26% | $6.37M |
| Royal Bank Canada Toronto | 0.25% | $6.00M |
| Bank Of Montreal, London | 0.21% | $5.00M |
| Dz Bank AG New York | 0.21% | $5.00M |
| Svenska Ny | 0.21% | $5.00M |
| Credit Agricole Cib, Ny | 0.21% | $5.00M |
| T. Rowe Price Government Reserve Fund | 0.09% | $2.30M |
| NBC Global Finance Limited | 0.08% | $2.00M |
| National Bank Of Canada | 0.08% | $2.00M |
| Citigroup Global Markets Inc | 0.08% | $2.00M |
| Verto Capital I Compartment A | 0.08% | $1.99M |
| Bank Of Nova Scotia Houston | 0.04% | $999.99K |
| Bank Of Montreal Chicago | 0.04% | $1.00M |
| National Bank Of Canada | 0.04% | $1.00M |
| Sumitomo Mitsui Banking Corp. Ny | 0.04% | $999.53K |
| ING (US) Funding LLC | 0.04% | $999.95K |
| Invesco Govt And Agcy Lex | 0.04% | $1.00M |
| Bank Of Nova Scotia NY Agency | 0.04% | $1.00M |
| Verto Capital I Compartment A | 0.04% | $995.46K |
| Mitsubishi UFJ Trust & Bank Co | 0.04% | $992.23K |
| Sumitomo Mitsui Trust Bank Ltd, Ldn | 0.04% | $991.90K |
| Sumitomo Mitsui Trust Bank Ltd, Ldn | 0.04% | $990.99K |
| Natwest Markets Securities Inc | 0.00% | $47.51K |
C000030576 overview: performance, fees, allocation and SEC filings