C000030577 Performance — T. Rowe Price Large Cap Value Portfolio, Class B
Data updated: 2026-08-27
C000030577 returned +17.29% year to date and +26.96% over one year to Jun 2026. Annualised returns are +16.32% over 3 years and +10.14% over 5 years. Against its US Large Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $157, against $158 for the category, and to $127 over one year, against $121. Volatility over the past three years was 12.84% a year. In the 12 months to Jun 2026 the fund lost a net $299.8M, and assets reached $2.60B.
C000030577 Growth of $100
What $100 invested in T. Rowe Price Large Cap Value Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000030577 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $127 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $157 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $162 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $215 | $223 |
C000030577 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.29% |
| 1 year | +26.96% |
| 3 years (annualised) | +16.32% |
| 5 years (annualised) | +10.14% |
C000030577 Annual Returns
Calendar-year total returns of T. Rowe Price Large Cap Value Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +17.29% |
| 2025 | +12.06% |
| 2024 | +11.11% |
| 2023 | +9.65% |
| 2022 | −5.15% |
| 2021 | +25.96% |
| 2020 | +2.88% |
| 2019 (Jul–Dec) | +9.20% |
C000030577 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 | +4.2% | +3.5% | −5.3% | +9.1% | +2.9% | +2.4% | — | — | — | — | — | — |
| 2025 | +4.5% | +1.0% | −1.8% | −5.4% | +3.3% | +2.2% | −0.3% | +3.7% | +0.5% | +0.2% | +1.9% | +2.1% |
| 2024 | −0.3% | +3.5% | +5.3% | −3.2% | +3.5% | −1.1% | +3.8% | +2.3% | +0.6% | −1.1% | +5.3% | −7.2% |
| 2023 | +5.5% | −4.1% | −2.7% | +2.6% | −5.6% | +6.6% | +4.0% | −3.8% | −3.2% | −2.0% | +7.6% | +5.4% |
| 2022 | 0.0% | −0.9% | +1.4% | −5.2% | +2.7% | −8.3% | +5.8% | −2.0% | −9.1% | +9.7% | +6.3% | −3.9% |
| 2021 | −0.2% | +7.0% | +5.6% | +4.1% | +2.5% | −1.8% | −0.2% | +2.8% | −2.8% | +4.7% | −3.7% | +6.1% |
| 2020 | −2.8% | −10.4% | −18.1% | +9.6% | +3.4% | +1.0% | +4.3% | +3.4% | −3.3% | +0.1% | +15.5% | +4.5% |
| 2019 | — | — | — | — | — | — | +1.0% | −2.2% | +3.6% | +0.4% | +3.4% | +2.7% |
C000030577 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.84%
- 3-year Sharpe ratio: 0.92 (vs 4.5% risk-free rate)
- Best month: +9.07% (Apr 2026)
- Worst month: −7.20% (Dec 2024)
C000030577 Fund Flows
Monthly money in and out of T. Rowe Price Large Cap Value Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$299.8M
- 12-month gross sales (incl. reinvestments): $251.4M
- Sales ÷ redemptions: 0.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $223.9M | $61.0M | $163.0M |
| May 2026 | $2.1M | $74.5M | −$72.4M |
| Apr 2026 | $3.8M | $53.7M | −$50.0M |
| Mar 2026 | $1.9M | $46.2M | −$44.3M |
| Feb 2026 | $1.4M | $58.3M | −$56.9M |
| Jan 2026 | $2.3M | $40.7M | −$38.4M |
| Dec 2025 | $1.5M | $56.2M | −$54.7M |
| Nov 2025 | $2.5M | $34.7M | −$32.2M |
| Oct 2025 | $2.9M | $32.6M | −$29.7M |
| Sep 2025 | $3.0M | $29.4M | −$26.4M |
| Aug 2025 | $2.5M | $31.8M | −$29.3M |
| Jul 2025 | $3.5M | $32.1M | −$28.6M |
C000030577 Assets Under Management
Net assets of T. Rowe Price Large Cap Value Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.60B |
| 2026-03-31 | $2.43B |
| 2025-12-31 | $2.51B |
| 2025-09-30 | $2.52B |
| 2025-06-30 | $2.51B |
| 2025-03-31 | $2.54B |
| 2024-12-31 | $2.53B |
| 2024-09-30 | $2.73B |
| 2024-06-30 | $2.64B |
| 2024-03-31 | $2.76B |
| 2023-12-31 | $2.64B |
| 2023-09-30 | $2.45B |
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.