QAAGSX — T. Rowe Price Mid-Cap Growth Portfolio
Data updated: 2026-08-27
QAAGSX — T. Rowe Price Mid-Cap Growth Portfolio. United States Mid Cap Growth Equity · $430.94M AUM. Holdings, fees, performance and SEC filings.
QAAGSX Fund Overview
QAAGSX — T. Rowe Price Mid-Cap Growth Portfolio is a US mutual fund managed by T. Rowe Price Equity Series, Inc., categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Equity Series, Inc.
- Category: United States Mid Cap Growth Equity
- Assets under management: $430.94M
- 1-year return: 7.1%
- Ticker: QAAGSX
- SEC CIK: 0000918294
- SEC series ID: S000002080
- Share class ID: C000005444
QAAGSX Holdings
Top 10 holdings of T. Rowe Price Mid-Cap Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Agilent Technologies, Inc. | 2.35% |
| T. Rowe Price Government Reserve Fund | 2.30% |
| Keysight Technologies In | 2.11% |
| Mettler-Toledo International | 2.03% |
| Teradyne, Inc. | 1.96% |
| Macom Technology Solutions Holdings, Inc. | 1.96% |
| Datadog, Inc. - Class A | 1.85% |
| Yum Brands, Inc. | 1.80% |
| Burlington Stores, Inc. | 1.71% |
| Lattice Semiconductor Corp. | 1.69% |
QAAGSX Portfolio Allocation
Asset-class allocation of T. Rowe Price Mid-Cap Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 2.3% |
QAAGSX Performance
Total returns for QAAGSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.6% |
| 1 year | 7.1% |
| 3 years (annualised) | 7.8% |
| 5 years (annualised) | 2.6% |
QAAGSX Risk Information
Risk metrics for QAAGSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
QAAGSX Costs and Fees
QAAGSX costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.09%
- Portfolio turnover: 42%
- Brokerage commissions: 1.97 bps of average net assets (SEC N-CEN)
QAAGSX Cashflows
Over the 12 months to 2026-06, T. Rowe Price Mid-Cap Growth Portfolio had net outflows of $117.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$5.51M |
| 2026-05 | −$1.54M |
| 2026-04 | −$30.38M |
| 2026-03 | −$4.92M |
| 2026-02 | −$1.71M |
| 2026-01 | −$2.50M |
QAAGSX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Mid-Cap Growth Portfolio's latest SEC N-PORT filing.
QAAGSX Prospectus and SEC Filings
Official T. Rowe Price Mid-Cap Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-24
- Prospectus (485BPOS) — filed 2024-04-23
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.