C000030579 Holdings — T. Rowe Price Large Cap Value Portfolio
All 109 reported holdings of T. Rowe Price Large Cap Value Portfolio (C000030579) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com Inc | 6.19% | $160.86M |
| Apple Inc | 5.16% | $134.28M |
| Microsoft Corp | 4.13% | $107.45M |
| Bank of America Corp | 3.47% | $90.20M |
| CSX Corp | 2.58% | $67.19M |
| ConocoPhillips | 2.41% | $62.75M |
| Chubb Ltd | 2.41% | $62.61M |
| Charles Schwab Corp/The | 2.38% | $61.81M |
| Procter & Gamble Co/The | 2.18% | $56.77M |
| Colgate-Palmolive Co | 2.17% | $56.47M |
| Intel Corp | 2.09% | $54.28M |
| US Bancorp | 1.96% | $50.94M |
| Elevance Health Inc | 1.87% | $48.69M |
| Cisco Systems Inc | 1.75% | $45.48M |
| CVS Health Corp | 1.75% | $45.45M |
| Home Depot Inc/The | 1.66% | $43.25M |
| Stanley Black & Decker Inc | 1.63% | $42.50M |
| Southern Co/The | 1.61% | $41.90M |
| Citigroup Inc | 1.61% | $41.90M |
| Johnson & Johnson | 1.51% | $39.31M |
| AvalonBay Communities Inc | 1.50% | $38.96M |
| Fortive Corp | 1.48% | $38.61M |
| Linde PLC | 1.45% | $37.71M |
| Gilead Sciences Inc | 1.44% | $37.47M |
| Exxon Mobil Corp | 1.35% | $35.07M |
| Merck & Co Inc | 1.29% | $33.67M |
| Ameren Corp | 1.29% | $33.64M |
| UnitedHealth Group Inc | 1.27% | $32.96M |
| Philip Morris International Inc | 1.23% | $32.10M |
| QUALCOMM Inc | 1.22% | $31.63M |
| TotalEnergies SE | 1.21% | $31.41M |
| Allstate Corp/The | 1.08% | $28.09M |
| Huntington Bancshares Inc/OH | 1.05% | $27.43M |
| Teledyne Technologies Inc | 1.03% | $26.71M |
| International Paper Co | 1.03% | $26.66M |
| L3Harris Technologies Inc | 0.99% | $25.76M |
| General Electric Co | 0.97% | $25.31M |
| Middleby Corp/The | 0.97% | $25.18M |
| T-Mobile US Inc | 0.97% | $25.18M |
| AGCO Corp | 0.95% | $24.65M |
| Visa Inc | 0.93% | $24.17M |
| CF Industries Holdings Inc | 0.92% | $24.01M |
| Viatris Inc | 0.90% | $23.47M |
| Boeing Co/The | 0.90% | $23.42M |
| Advanced Micro Devices Inc | 0.89% | $23.09M |
| Rexford Industrial Realty Inc | 0.86% | $22.48M |
| SLB Ltd | 0.86% | $22.37M |
| Walt Disney Co/The | 0.86% | $22.26M |
| Applied Materials Inc | 0.85% | $22.00M |
| Waters Corp | 0.84% | $21.92M |
| Sempra | 0.82% | $21.43M |
| Thermo Fisher Scientific Inc | 0.81% | $20.99M |
| Texas Instruments Inc | 0.80% | $20.85M |
| RPM International Inc | 0.78% | $20.31M |
| AstraZeneca PLC | 0.77% | $20.09M |
| Wells Fargo & Co | 0.74% | $19.19M |
| American International Group Inc | 0.72% | $18.70M |
| Ulta Beauty Inc | 0.69% | $17.83M |
| TE Connectivity PLC | 0.67% | $17.40M |
| Becton Dickinson & Co | 0.66% | $17.06M |
| T. Rowe Price Government Reserve Fund | 0.64% | $16.63M |
| Hartford Insurance Group Inc/The | 0.64% | $16.51M |
| Equitable Holdings Inc | 0.61% | $15.98M |
| Bristol-Myers Squibb Co | 0.60% | $15.73M |
| Keysight Technologies Inc | 0.60% | $15.58M |
| EOG Resources Inc | 0.60% | $15.49M |
| Alliant Energy Corp | 0.58% | $15.01M |
| Rockwell Automation Inc | 0.57% | $14.80M |
| Expand Energy Corp | 0.52% | $13.62M |
| Siemens AG | 0.51% | $13.29M |
| Zimmer Biomet Holdings Inc | 0.50% | $13.06M |
| Las Vegas Sands Corp | 0.48% | $12.50M |
| Skyworks Solutions Inc | 0.40% | $10.44M |
| Meta Platforms Inc | 0.40% | $10.43M |
| Coca-Cola Co/The | 0.40% | $10.39M |
| National Bank Of Canada | 0.38% | $10.00M |
| Walmart Inc | 0.36% | $9.35M |
| Travelers Cos Inc/The | 0.35% | $8.97M |
| Salesforce Inc | 0.28% | $7.25M |
| Citigroup Global Markets Inc | 0.27% | $7.00M |
| Royal Bank Canada Toronto | 0.23% | $6.00M |
| HSBC Bank PLC | 0.23% | $6.00M |
| Allspring Govt Fund Lex | 0.19% | $5.00M |
| Barclays Capital Inc | 0.19% | $5.00M |
| The Bank Of Nova Scotia, Toronto | 0.19% | $5.00M |
| State Street Inst US Govt Fund | 0.19% | $5.00M |
| Goldman Sachs Fin Square Govt Fd | 0.19% | $5.00M |
| Invesco Govt And Agcy Lex | 0.19% | $5.00M |
| Ms Govt US Lex | 0.19% | $5.00M |
| Tfdxx Lex Blackrock Fed Fund | 0.19% | $5.00M |
| Dreyfus Treasury & Agency Lex | 0.19% | $5.00M |
| News Corp | 0.17% | $4.49M |
| Bank Of Montreal Toronto | 0.16% | $4.20M |
| Standard Chartered Ny | 0.15% | $4.00M |
| Sumitomo Mitsui Banking Corp. Ny | 0.15% | $4.00M |
| Williams Cos Inc/The | 0.11% | $2.81M |
| Ionic Ser Iii Cl A | 0.08% | $2.00M |
| NBC Global Finance Limited | 0.08% | $2.00M |
| Verto Capital I Compartment C | 0.08% | $2.00M |
| Nordea Bank Abp, New York Branch | 0.04% | $1.00M |
| Figxx Fid Inst Govt Lex | 0.04% | $1.00M |
| Toronto Dominion Ny | 0.04% | $1.00M |
| Bank Of Nova Scotia NY Agency | 0.04% | $1.00M |
| Societe Generale | 0.04% | $1.00M |
| Bank Of Nova Scotia Houston | 0.04% | $999.99K |
| ING (US) Funding LLC | 0.04% | $1.00M |
| Bank Of Montreal Chicago | 0.04% | $1.00M |
| Mitsubishi UFJ Trust & Bank Co | 0.04% | $991.88K |
| Jefferies LLC | 0.01% | $338.77K |
C000030579 overview: performance, fees, allocation and SEC filings