QAAGSX Holdings — T. Rowe Price Mid-Cap Growth Portfolio
All 123 reported holdings of T. Rowe Price Mid-Cap Growth Portfolio (QAAGSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| T. Rowe Price Government Reserve Fund | 2.83% | $12.14M |
| Hilton Worldwide Holdings, Inc. | 2.71% | $11.64M |
| Agilent Technologies, Inc. | 2.15% | $9.24M |
| Lattice Semiconductor Corp. | 2.08% | $8.93M |
| Viking Holdings Ltd. | 1.94% | $8.34M |
| Mettler-Toledo International | 1.94% | $8.33M |
| Keysight Technologies In | 1.82% | $7.83M |
| Yum Brands, Inc. | 1.81% | $7.79M |
| Burlington Stores, Inc. | 1.78% | $7.65M |
| Ptc, Inc. | 1.76% | $7.57M |
| Alnylam Pharmaceuticals, Inc. | 1.70% | $7.31M |
| Technipfmc PLC | 1.69% | $7.26M |
| Monolithic Power Systems, Inc. | 1.67% | $7.15M |
| MSCI, Inc. | 1.64% | $7.05M |
| Assurant, Inc. | 1.49% | $6.41M |
| Tyler Technologies, Inc. | 1.48% | $6.35M |
| Old Dominion Freight Line | 1.47% | $6.33M |
| Liberty Media Corp.-Formula-C | 1.46% | $6.29M |
| Dollar Tree, Inc. | 1.41% | $6.07M |
| Macom Technology Solutions Holdings, Inc. | 1.41% | $6.04M |
| Domino S Pizza, Inc. | 1.40% | $6.02M |
| Veralto Corp. | 1.39% | $5.99M |
| New York Times Co.-A | 1.36% | $5.85M |
| Cooper Cos Inc/the | 1.35% | $5.78M |
| Microchip Technology, Inc. | 1.34% | $5.77M |
| Ferguson Enterprises, Inc. | 1.34% | $5.74M |
| Cencora, Inc. | 1.33% | $5.73M |
| Veeva Systems, Inc. Cl A | 1.27% | $5.44M |
| Eqt Corp. | 1.25% | $5.37M |
| Martin Marietta Materials | 1.18% | $5.06M |
| West Pharmaceutical Services | 1.18% | $5.06M |
| Planet Fitness, Inc. - Cl A | 1.17% | $5.03M |
| Ingersoll-Rand, Inc. | 1.13% | $4.87M |
| Xpo, Inc. | 1.10% | $4.71M |
| Ul Solutions, Inc. - Class A | 1.09% | $4.68M |
| Cboe Global Markets, Inc. | 1.08% | $4.64M |
| Esab Corp. | 1.07% | $4.58M |
| Ulta Beauty, Inc. | 1.05% | $4.53M |
| Raymond James Financial, Inc. | 1.04% | $4.48M |
| Transunion | 1.04% | $4.46M |
| Avery Dennison Corp. | 1.02% | $4.39M |
| Service Corp. International | 0.98% | $4.23M |
| Teleflex, Inc. | 0.98% | $4.20M |
| Ross Stores, Inc. | 0.97% | $4.18M |
| Textron, Inc. | 0.97% | $4.16M |
| Booz Allen Hamilton Holdings | 0.96% | $4.14M |
| Manhattan Associates, Inc. | 0.96% | $4.10M |
| Elanco Animal Health, Inc. | 0.95% | $4.09M |
| Ionis Pharmaceuticals, Inc. | 0.93% | $4.01M |
| Pool Corp. | 0.92% | $3.95M |
| Paylocity Holding Corp. | 0.89% | $3.83M |
| Liberty Live Holdings-C | 0.89% | $3.80M |
| Tradeweb Markets, Inc.-Class A | 0.84% | $3.60M |
| Cheniere Energy, Inc. | 0.80% | $3.45M |
| US Foods Holding Corp. | 0.80% | $3.44M |
| Insulet Corp. | 0.79% | $3.40M |
| Ascendis Pharma A/s - ADR | 0.79% | $3.38M |
| Ball Corp. | 0.78% | $3.34M |
| Quanta Services, Inc. | 0.74% | $3.19M |
| Itt, Inc. | 0.73% | $3.15M |
| Rb Global, Inc. | 0.73% | $3.14M |
| Everpure, Inc. | 0.72% | $3.08M |
| Birkenstock Holding PLC | 0.70% | $3.02M |
| Zoom Communications Inc | 0.70% | $2.99M |
| Casey S General Stores, Inc. | 0.65% | $2.77M |
| Standardaero, Inc. | 0.63% | $2.71M |
| Encompass Health Corp. | 0.63% | $2.70M |
| Markel Group, Inc. | 0.62% | $2.68M |
| Mccormick & Co.-Non Vtg Shrs | 0.62% | $2.66M |
| Reddit, Inc.-Cl A | 0.61% | $2.62M |
| Wyndham Hotels & Resorts, Inc. | 0.61% | $2.61M |
| Equifax, Inc. | 0.60% | $2.57M |
| Nxp Semiconductors NV | 0.59% | $2.52M |
| Bwx Technologies, Inc. | 0.58% | $2.51M |
| Dt Midstream, Inc. | 0.57% | $2.46M |
| Zscaler, Inc. | 0.52% | $2.22M |
| Cytokinetics, Inc. | 0.51% | $2.17M |
| Api Group Corp. | 0.48% | $2.06M |
| Natera, Inc. | 0.48% | $2.04M |
| Sportradar Group AG-A | 0.43% | $1.87M |
| Texas Roadhouse, Inc. | 0.42% | $1.82M |
| Vaxcyte, Inc. | 0.41% | $1.75M |
| Biogen, Inc. | 0.40% | $1.71M |
| Biontech SE-ADR | 0.40% | $1.70M |
| Topbuild Corp. | 0.39% | $1.66M |
| Guidewire Software, Inc. | 0.36% | $1.56M |
| Atlassian Corp.-Cl A | 0.35% | $1.50M |
| Mongodb, Inc. | 0.34% | $1.46M |
| Corpay, Inc. | 0.34% | $1.46M |
| Live Nation Entertainment, Inc. | 0.31% | $1.34M |
| Descartes Systems Grp/the | 0.30% | $1.30M |
| Acuity, Inc. | 0.30% | $1.28M |
| Fortive Corp. | 0.30% | $1.28M |
| Apogee Therapeutics, Inc. | 0.30% | $1.27M |
| Rambus, Inc. | 0.29% | $1.24M |
| Dutch Bros, Inc.-Class A | 0.29% | $1.23M |
| Tpg, Inc. | 0.27% | $1.17M |
| Ryan Specialty Holdings | 0.27% | $1.16M |
| Avantor, Inc. | 0.27% | $1.14M |
| Broadridge Financial Solutio | 0.26% | $1.13M |
| Wingstop, Inc. | 0.25% | $1.08M |
| Ralliant Corp. | 0.23% | $981.07K |
| Crispr Therapeutics AG | 0.22% | $952.16K |
| Cg Oncology, Inc. | 0.22% | $945.35K |
| Draftkings, Inc. | 0.21% | $891.78K |
| Caris Life Sciences, Inc. | 0.20% | $870.65K |
| Unity Software, Inc. | 0.20% | $866.63K |
| Mcgraw Hill, Inc. | 0.19% | $808.93K |
| Kymera Therapeutics, Inc. | 0.19% | $807.16K |
| Databricks Ser H Cvt Pfd Stock Pp | 0.18% | $779.57K |
| Aurora Innovation, Inc. | 0.17% | $751.15K |
| Amphenol Corp.-Cl A | 0.16% | $686.21K |
| Revolution Medicines, Inc. | 0.15% | $643.70K |
| Bending Spoons SPA CL C Common PP | 0.15% | $638.41K |
| Databricks Ser J Cvt Pfd Stock Pp | 0.14% | $622.06K |
| Quidelortho Corp. | 0.14% | $582.92K |
| Nuvalent, Inc.-A | 0.10% | $419.33K |
| Bullish | 0.10% | $416.72K |
| Esab Corp. Pipe Commit Pp | 0.08% | $348.24K |
| Databricks Ser I Cvt Pfd Stock Pp | 0.07% | $317.30K |
| Redwood Materials Ser C Cvt Stock Pp | 0.07% | $314.15K |
| Nuro Series D Cvt Pfd Stock Pp | 0.05% | $215.13K |
| Sila Nano Ser F Cvt Pfd Stock Pp | 0.04% | $156.57K |
QAAGSX overview: performance, fees, allocation and SEC filings