QAAGXX — T. Rowe Price Blue Chip Growth Portfolio
Data updated: 2026-05-28
QAAGXX — T. Rowe Price Blue Chip Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $2.27B AUM · 0.99% expense ratio · 15.7% 1-yr return. From SEC regulatory filings.
QAAGXX Fund Overview
QAAGXX — T. Rowe Price Blue Chip Growth Portfolio is a US mutual fund managed by T. Rowe Price Equity Series, Inc., categorised as United States Information Technology 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 Information Technology Equity
- Assets under management: $2.27B
- 1-year return: 15.7%
- Ticker: QAAGXX
- SEC CIK: 0000918294
- SEC series ID: S000002081
- Share class ID: C000005446
QAAGXX Holdings
Top 10 holdings of T. Rowe Price Blue Chip Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 15.01% |
| Microsoft Corp. | 10.18% |
| Apple, Inc. | 9.41% |
| Amazon.com, Inc. | 6.55% |
| Alphabet, Inc. Cl C | 5.76% |
| Broadcom, Inc. | 5.01% |
| Meta Platforms, Inc.-Class A | 4.88% |
| Carvana Co. | 3.46% |
| Eli Lilly & Co. | 2.95% |
| Visa, Inc.-Class A Shares | 2.76% |
QAAGXX Portfolio Allocation
Asset-class allocation of T. Rowe Price Blue Chip Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.6% |
| Fixed Income | 0.2% |
QAAGXX Performance
Total returns for QAAGXX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -11.3% |
| 1 year | 15.7% |
| 3 years (annualised) | 22.0% |
| 5 years (annualised) | 8.7% |
QAAGXX Risk Information
Risk metrics for QAAGXX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.0%
QAAGXX Costs and Fees
QAAGXX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 18%
- Brokerage commissions: 0.21 bps of average net assets (SEC N-CEN)
QAAGXX Cashflows
Over the 12 months to 2026-03, T. Rowe Price Blue Chip Growth Portfolio had net inflows of $33.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.78M |
| 2026-02 | −$15.71M |
| 2026-01 | −$15.88M |
| 2025-12 | $204.99M |
| 2025-11 | −$29.32M |
| 2025-10 | −$15.28M |
QAAGXX Debt Constituents
Largest debt holdings of T. Rowe Price Blue Chip Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Carvana Co. 144a | 0.10% |
| Carvana Co. 144a | 0.07% |
QAAGXX Prospectus and SEC Filings
Official T. Rowe Price Blue Chip Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology 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.