QAAGSX Holdings — T. Rowe Price Mid-Cap Growth Portfolio
All 132 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) |
|---|---|---|
| Agilent Technologies, Inc. | 2.35% | $10.15M |
| T. Rowe Price Government Reserve Fund | 2.30% | $9.91M |
| Keysight Technologies In | 2.11% | $9.08M |
| Mettler-Toledo International | 2.03% | $8.77M |
| Macom Technology Solutions Holdings, Inc. | 1.96% | $8.46M |
| Teradyne, Inc. | 1.96% | $8.46M |
| Datadog, Inc. - Class A | 1.85% | $7.96M |
| Yum Brands, Inc. | 1.80% | $7.74M |
| Burlington Stores, Inc. | 1.71% | $7.35M |
| Lattice Semiconductor Corp. | 1.69% | $7.28M |
| Assurant, Inc. | 1.53% | $6.59M |
| Alnylam Pharmaceuticals, Inc. | 1.52% | $6.56M |
| West Pharmaceutical Services | 1.43% | $6.16M |
| Dollar Tree, Inc. | 1.43% | $6.15M |
| Veralto Corp. | 1.37% | $5.90M |
| Viking Holdings Ltd. | 1.37% | $5.90M |
| Ptc, Inc. | 1.36% | $5.86M |
| MSCI, Inc. | 1.36% | $5.86M |
| US Foods Holding Corp. | 1.35% | $5.80M |
| Ferguson Enterprises, Inc. | 1.33% | $5.73M |
| Veeva Systems, Inc. Cl A | 1.24% | $5.35M |
| Tyler Technologies, Inc. | 1.24% | $5.32M |
| Cooper Cos Inc/the | 1.21% | $5.20M |
| Ul Solutions, Inc. - Class A | 1.20% | $5.19M |
| Technipfmc PLC | 1.20% | $5.17M |
| Old Dominion Freight Line | 1.19% | $5.11M |
| Ingersoll-Rand, Inc. | 1.14% | $4.93M |
| Microchip Technology, Inc. | 1.10% | $4.74M |
| Snowflake, Inc. | 1.09% | $4.70M |
| Esab Corp. | 1.07% | $4.62M |
| Cloudflare, Inc. - Class A | 1.07% | $4.62M |
| Transunion | 1.06% | $4.56M |
| New York Times Co.-A | 1.06% | $4.56M |
| Manhattan Associates, Inc. | 1.03% | $4.43M |
| Elanco Animal Health, Inc. | 1.03% | $4.43M |
| Reddit, Inc.-Cl A | 1.02% | $4.41M |
| Hilton Worldwide Holdings, Inc. | 1.02% | $4.39M |
| Xpo, Inc. | 1.00% | $4.29M |
| Liberty Live Holdings-C | 0.98% | $4.21M |
| Raymond James Financial, Inc. | 0.97% | $4.18M |
| Pool Corp. | 0.95% | $4.11M |
| Domino S Pizza, Inc. | 0.95% | $4.10M |
| Everpure, Inc.-A | 0.95% | $4.10M |
| Lumentum Holdings, Inc. | 0.94% | $4.07M |
| Martin Marietta Materials | 0.94% | $4.06M |
| Fabrinet | 0.94% | $4.04M |
| Astera Labs, Inc. | 0.92% | $3.95M |
| Textron, Inc. | 0.91% | $3.93M |
| Teleflex, Inc. | 0.91% | $3.92M |
| Ulta Beauty, Inc. | 0.90% | $3.89M |
| Rb Global, Inc. | 0.88% | $3.80M |
| Nrg Energy, Inc. | 0.80% | $3.47M |
| Birkenstock Holding PLC | 0.78% | $3.36M |
| Service Corp. International | 0.77% | $3.31M |
| Itt, Inc. | 0.76% | $3.26M |
| Tradeweb Markets, Inc.-Class A | 0.76% | $3.25M |
| Ascendis Pharma A/s | 0.75% | $3.24M |
| Zoom Communications Inc | 0.74% | $3.20M |
| Robinhood Markets, Inc. - A | 0.74% | $3.18M |
| Cytokinetics, Inc. | 0.73% | $3.16M |
| Dt Midstream, Inc. | 0.73% | $3.13M |
| Liberty Media Corp.-Formula-C | 0.72% | $3.12M |
| Eqt Corp. | 0.72% | $3.12M |
| Woodward, Inc. | 0.72% | $3.12M |
| Td Synnex Corp. | 0.72% | $3.10M |
| Natera, Inc. | 0.71% | $3.04M |
| Ionis Pharmaceuticals, Inc. | 0.70% | $3.02M |
| Paylocity Holding Corp. | 0.70% | $3.02M |
| Planet Fitness, Inc. - Cl A | 0.63% | $2.70M |
| Wyndham Hotels & Resorts, Inc. | 0.62% | $2.69M |
| Cboe Global Markets, Inc. | 0.62% | $2.69M |
| Rocket Lab Corp. | 0.61% | $2.64M |
| Sitime Corp. | 0.61% | $2.63M |
| Modine Manufacturing Co. | 0.61% | $2.62M |
| Credo Technology Group Holdi | 0.59% | $2.56M |
| Casey S General Stores, Inc. | 0.58% | $2.52M |
| Mastec, Inc. | 0.57% | $2.45M |
| Booz Allen Hamilton Holdings | 0.56% | $2.43M |
| Insulet Corp. | 0.53% | $2.29M |
| Bwx Technologies, Inc. | 0.53% | $2.29M |
| Api Group Corp. | 0.50% | $2.16M |
| Nvent Electric PLC | 0.50% | $2.16M |
| Permian Resources Corp. | 0.48% | $2.09M |
| Avery Dennison Corp. | 0.48% | $2.08M |
| Nxp Semiconductors NV | 0.48% | $2.05M |
| Quanta Services, Inc. | 0.47% | $2.01M |
| Mongodb, Inc. | 0.47% | $2.00M |
| Medline, Inc.-Cl A | 0.42% | $1.80M |
| Biontech SE-ADR | 0.41% | $1.78M |
| Dutch Bros, Inc.-Class A | 0.40% | $1.74M |
| Standardaero, Inc. | 0.39% | $1.70M |
| Insmed, Inc. | 0.39% | $1.68M |
| Heico Corp. | 0.38% | $1.64M |
| Live Nation Entertainment, Inc. | 0.37% | $1.61M |
| Cheniere Energy, Inc. | 0.36% | $1.53M |
| Cenovus Energy, Inc. | 0.35% | $1.51M |
| Blackberry Ltd. | 0.35% | $1.50M |
| Ralliant Corp. | 0.34% | $1.46M |
| Aurora Innovation, Inc. | 0.34% | $1.46M |
| Sportradar Group AG-A | 0.34% | $1.45M |
| Guidewire Software, Inc. | 0.33% | $1.43M |
| Vaxcyte, Inc. | 0.32% | $1.37M |
| Atlassian Corp.-Cl A | 0.31% | $1.34M |
| Ryan Specialty Holdings | 0.30% | $1.30M |
| Descartes Systems Grp/the | 0.29% | $1.25M |
| Unity Software, Inc. | 0.28% | $1.23M |
| Wingstop, Inc. | 0.28% | $1.21M |
| Qnity Electronics, Inc. | 0.26% | $1.11M |
| Tenet Healthcare Corp. | 0.25% | $1.10M |
| Waste Connections, Inc. | 0.25% | $1.09M |
| Crispr Therapeutics AG | 0.25% | $1.09M |
| Arxis, Inc.-A | 0.25% | $1.06M |
| Bending Spoons SPA CL C Common PP | 0.24% | $1.03M |
| Revolution Medicines, Inc. | 0.23% | $1.01M |
| Kymera Therapeutics, Inc. | 0.23% | $1.01M |
| Cg Oncology, Inc. | 0.23% | $992.43K |
| Madison Air Solutions Corp.-A | 0.23% | $980.77K |
| Dianthus Therapeutics, Inc. | 0.22% | $942.63K |
| Databricks Ser H Cvt Pfd Stock Pp | 0.21% | $913.90K |
| Rocket Cos, Inc.-Class A | 0.21% | $899.64K |
| Caris Life Sciences, Inc. | 0.20% | $867.73K |
| Databricks Ser J Cvt Pfd Stock Pp | 0.17% | $729.25K |
| Tpg, Inc. | 0.11% | $455.46K |
| Cerebras Systems, Inc. - A | 0.09% | $407.08K |
| Esab Corp. Pipe Pp | 0.09% | $394.82K |
| Databricks Ser I Cvt Pfd Stock Pp | 0.09% | $371.98K |
| Fervo Energy Co.-A | 0.08% | $361.14K |
| Redwood Materials Ser C Cvt Stock Pp | 0.07% | $314.15K |
| Bullish | 0.06% | $273.26K |
| Sila Nano Ser F Cvt Pfd Stock Pp | 0.05% | $217.26K |
| Nuro Series D Cvt Pfd Stock Pp | 0.05% | $215.13K |
| Mcgraw Hill, Inc. | 0.04% | $153.38K |
QAAGSX overview: performance, fees, allocation and SEC filings