QAAGUX Holdings — T. Rowe Price Limited-Term Bond Portfolio
Data updated: 2026-08-27
QAAGUX holds 935 securities. The top 10 make up 23.9% of net assets, led by United States Treasury Note/bond (9.94%) and United States Treasury Note/bond (4.98%). Mortgage / Securitized (38.6%) and Corporate Bonds (36.6%) are the largest sectors, and 80.4% of the portfolio is in United States. Debt holdings: 347 positions, 58.8% of assets.
Holdings cover 100.77% of net asset value (99.26% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
QAAGUX Portfolio Holdings
935 holdings of T. Rowe Price Limited-Term Bond Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 935.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| United States Treasury Note/bond | — | Government Bonds | 9.94% | $22.50M |
| United States Treasury Note/bond | — | Government Bonds | 4.98% | $11.27M |
| United States Treasury Note/bond | — | Government Bonds | 2.52% | $5.71M |
| United States Treasury Note/bond | — | Government Bonds | 2.05% | $4.63M |
| T. Rowe Price Government Reserve Fund | — | Funds & ETFs | 2.01% | $4.56M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.60% | $1.36M |
| Medline Borrower LP | — | Corporate Bonds | 0.51% | $1.17M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.44% | $987.72K |
| Heineken NV | — | Corporate Bonds | 0.43% | $984.99K |
| Videotron Ltd. | VDOCP | Unknown | 0.43% | $968.12K |
| Efmt 2026-Nqm4 | — | Mortgage / Securitized | 0.38% | $860.90K |
| Bayer US Finance Ii LLC | — | Corporate Bonds | 0.38% | $855.88K |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.36% | $823.18K |
| Canyon Capital Clo 2019-2 Ltd. | — | Mortgage / Securitized | 0.35% | $789.79K |
| Salesforce, Inc. | — | Corporate Bonds | 0.35% | $784.69K |
| Golub Capital Partners Static 2024-1 Ltd. | — | Mortgage / Securitized | 0.34% | $775.79K |
| Wells Fargo & Co. | — | Corporate Bonds | 0.34% | $773.84K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.34% | $765.06K |
| Gatx Corp. | — | Corporate Bonds | 0.33% | $738.48K |
| Gartner, Inc. | — | Corporate Bonds | 0.32% | $716.34K |
| Bethpage Park Clo Ltd. | — | Mortgage / Securitized | 0.30% | $685.43K |
| Neuberger Berman Loan Advisers Clo 43 Ltd. | — | Mortgage / Securitized | 0.30% | $670.23K |
| Var Energi Asa | — | Corporate Bonds | 0.29% | $664.03K |
| Bacardi Ltd. | — | Corporate Bonds | 0.29% | $653.41K |
| Kkr Clo 40 Ltd. | — | Mortgage / Securitized | 0.29% | $649.92K |
| Booz Allen Hamilton, Inc. | — | Corporate Bonds | 0.29% | $649.12K |
| Southern California Edison Co. | — | Unknown | 0.29% | $648.20K |
| Jabil, Inc. | — | Unknown | 0.28% | $641.30K |
| Ecolab, Inc. | — | Corporate Bonds | 0.28% | $626.00K |
| Keurig Dr Pepper, Inc. Di 0.0 05aug26 | — | Consumer Staples | 0.27% | $617.33K |
| Keurig Dr Pepper, Inc. | — | Consumer Staples | 0.27% | $615.89K |
| Natwest Markets PLC | — | Corporate Bonds | 0.27% | $609.07K |
| Workday, Inc. | — | Corporate Bonds | 0.27% | $605.56K |
| Icon Investments Six Dac | — | Corporate Bonds | 0.27% | $604.68K |
| Meglobal Bv | — | Corporate Bonds | 0.26% | $591.42K |
| Agilent Technologies, Inc. | — | Corporate Bonds | 0.26% | $585.38K |
| O'reilly Automotive, Inc. | — | Corporate Bonds | 0.25% | $575.15K |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.25% | $574.73K |
| Battalion Clo X Ltd. | — | Mortgage / Securitized | 0.25% | $570.26K |
| Romark Clo V Ltd. | — | Mortgage / Securitized | 0.25% | $570.43K |
| Rogers Communications, Inc. | — | Corporate Bonds | 0.25% | $568.52K |
| Marble Point Clo Xxi Ltd. | — | Mortgage / Securitized | 0.25% | $565.37K |
| Ozlm Xix Ltd. | — | Mortgage / Securitized | 0.25% | $564.97K |
| Sba Tower Trust | — | Corporate Bonds | 0.25% | $564.94K |
| Cerberus Loan Funding Xliv LLC | — | Mortgage / Securitized | 0.25% | $560.00K |
| Usaa Capital Corp. | — | Corporate Bonds | 0.25% | $558.48K |
| Ginnie Mae Ii Pool | — | Mortgage / Securitized | 0.25% | $558.70K |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.25% | $557.93K |
| Nyc Trust 2026-9w57 | — | Mortgage / Securitized | 0.25% | $557.52K |
| United States Treasury Note/bond | — | Government Bonds | 0.24% | $552.29K |
| Hca, Inc. | — | Unknown | 0.24% | $539.50K |
| Emd Finance LLC | — | Corporate Bonds | 0.24% | $534.51K |
| Hca, Inc. | — | Corporate Bonds | 0.24% | $533.16K |
| Goldman Sachs Group Inc/the | — | Corporate Bonds | 0.23% | $531.52K |
| Symphony Clo 37 Ltd. | — | Mortgage / Securitized | 0.23% | $530.45K |
| Romark Clo Ii Ltd. | — | Mortgage / Securitized | 0.23% | $530.17K |
| Emirates Nbd Bank Pjsc | — | Corporate Bonds | 0.23% | $527.69K |
| Cvs Health Corp. | — | Corporate Bonds | 0.23% | $525.85K |
| Cnh Industrial Capital LLC | — | Corporate Bonds | 0.23% | $523.36K |
| Seb Funding LLC | — | Mortgage / Securitized | 0.23% | $520.33K |
| Kkr Clo 33 Ltd. | — | Mortgage / Securitized | 0.23% | $520.11K |
| TREASURY RESERVE FUND - Collateral | — | Funds & ETFs | 0.23% | $519.82K |
| Corp. Nacional Del Cobre De Chile | — | Corporate Bonds | 0.23% | $519.16K |
| Kkr Clo 18 Ltd. | — | Mortgage / Securitized | 0.23% | $517.39K |
| Steel Dynamics, Inc. | — | Corporate Bonds | 0.23% | $517.15K |
| Synopsys, Inc. | — | Corporate Bonds | 0.23% | $510.71K |
| Ebay, Inc. | — | Corporate Bonds | 0.23% | $510.57K |
| Bmw US Capital LLC | — | Corporate Bonds | 0.22% | $506.93K |
| Bain Capital Credit Clo 2020-5 Ltd. | — | Mortgage / Securitized | 0.22% | $505.02K |
| Goto Foods Funding LLC | — | Mortgage / Securitized | 0.22% | $503.45K |
| Cno Global Funding | — | Corporate Bonds | 0.22% | $501.36K |
| Hardee's Funding LLC | — | Mortgage / Securitized | 0.22% | $500.20K |
| Ozlm Funding Ii Ltd. | — | Mortgage / Securitized | 0.22% | $500.20K |
| State Bank of India/london | — | Corporate Bonds | 0.22% | $499.55K |
| Trinitas Clo Vi Ltd. | — | Mortgage / Securitized | 0.22% | $498.58K |
| Appalachian Power Co. | — | Corporate Bonds | 0.22% | $497.49K |
| Augusta Spinco Corp. | — | Corporate Bonds | 0.22% | $496.49K |
| Hca, Inc. | — | Corporate Bonds | 0.22% | $495.32K |
| Exelon Corp. | — | Corporate Bonds | 0.22% | $494.25K |
| Arbys Funding LLC | — | Mortgage / Securitized | 0.22% | $493.21K |
| Bmw US Capital LLC | — | Corporate Bonds | 0.22% | $491.02K |
| Fidelity National Information Services, Inc. | — | Corporate Bonds | 0.21% | $486.23K |
| Carvana Auto Receivables Trust 2024-N2 | — | Mortgage / Securitized | 0.21% | $485.69K |
| Trinitas Clo Vii Ltd. | — | Mortgage / Securitized | 0.21% | $480.26K |
| Energy Transfer LP | — | Corporate Bonds | 0.21% | $477.88K |
| Rolls-Royce PLC | — | Corporate Bonds | 0.21% | $475.79K |
| Sound Point Clo Xxxi Ltd. | — | Mortgage / Securitized | 0.20% | $460.00K |
| Bat International Finance PLC | — | Corporate Bonds | 0.20% | $459.00K |
| Ginnie Mae Ii Pool | — | Mortgage / Securitized | 0.20% | $456.62K |
| Korea Electric Power Corp. | — | Government Bonds | 0.20% | $450.34K |
| Global Payments, Inc. | — | Corporate Bonds | 0.20% | $443.80K |
| Korea Housing Finance Corp. | — | Government Bonds | 0.20% | $441.95K |
| Bmo 2026-5c14 Mortgage Trust | — | Mortgage / Securitized | 0.19% | $434.51K |
| Japan Tobacco, Inc. | — | Corporate Bonds | 0.19% | $431.99K |
| Var Energi Asa | — | Corporate Bonds | 0.19% | $431.22K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | — | Corporate Bonds | 0.19% | $427.37K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.19% | $423.11K |
| Viatris, Inc. | — | Corporate Bonds | 0.19% | $422.77K |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.19% | $422.72K |
| Boeing Co/the | — | Corporate Bonds | 0.19% | $422.53K |
QAAGUX Sector Allocation
T. Rowe Price Limited-Term Bond Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 38.6% | 578 |
| Corporate Bonds | 36.6% | 325 |
| Government Bonds | 20.3% | 10 |
| Funds & ETFs | 2.2% | 2 |
| Consumer Staples | 0.5% | 2 |
| Unknown | 1.7% | 18 |
QAAGUX Country Allocation
Where T. Rowe Price Limited-Term Bond Portfolio's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 80.4% |
| Cayman Islands | 8.6% |
| United Kingdom | 2.5% |
| Canada | 1.7% |
| Netherlands | 1.4% |
| Jersey | 0.9% |
| South Korea | 0.7% |
| Norway | 0.6% |
| France | 0.5% |
| Ireland | 0.5% |
| United Arab Emirates | 0.4% |
| Bermuda | 0.4% |
| Japan | 0.4% |
| Chile | 0.4% |
| Denmark | 0.3% |
QAAGUX Portfolio Allocation
Asset-class allocation of T. Rowe Price Limited-Term Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 59.7% |
| Securitized | 38.9% |
| Cash & Equivalents | 2.2% |
QAAGUX Debt Constituents
Largest debt holdings of T. Rowe Price Limited-Term Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 9.94% |
| US Treasury N/b | 4.98% |
| US Treasury N/b | 2.52% |
| US Treasury N/b | 2.05% |
| Medline Borrower LP 144a | 0.51% |
| Heineken NV 144a | 0.43% |
| Videotron Ltd. 4/2 Cp | 0.43% |
| Bayer US Finance Ii LLC 144a | 0.38% |
| Salesforce, Inc. | 0.35% |
| Wells Fargo & Company | 0.34% |
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.