QAAHAX — T. Rowe Price Equity Income Portfolio
Data updated: 2026-05-28
QAAHAX — T. Rowe Price Equity Income Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $823.40M AUM · 0.98% expense ratio · 10.7% 1-yr return. From SEC regulatory filings.
QAAHAX Fund Overview
QAAHAX — T. Rowe Price Equity Income Portfolio is a US mutual fund managed by T. Rowe Price Equity Series, Inc., categorised as United States Large Cap Value 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 Large Cap Value Equity
- Assets under management: $823.40M
- 1-year return: 10.7%
- Ticker: QAAHAX
- SEC CIK: 0000918294
- SEC series ID: S000002077
- Share class ID: C000005440
QAAHAX Holdings
Top 10 holdings of T. Rowe Price Equity Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Southern Co/the | 2.19% |
| Samsung Electronics Co. Ltd. | 1.98% |
| Totalenergies SE | 1.95% |
| Metlife, Inc. | 1.92% |
| Conocophillips | 1.91% |
| Schwab (charles) Corp. | 1.85% |
| Alphabet, Inc. Cl A | 1.76% |
| Citigroup, Inc. | 1.74% |
| J.p. Morgan Chase & Co. | 1.72% |
| Cf Industries Holdings, Inc. | 1.66% |
QAAHAX Portfolio Allocation
Asset-class allocation of T. Rowe Price Equity Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.7% |
QAAHAX Performance
Total returns for QAAHAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 10.7% |
| 3 years (annualised) | 12.2% |
| 5 years (annualised) | 8.4% |
QAAHAX Risk Information
Risk metrics for QAAHAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
QAAHAX Costs and Fees
QAAHAX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.98%
- Portfolio turnover: 28%
- Brokerage commissions: 0.84 bps of average net assets (SEC N-CEN)
QAAHAX Cashflows
Over the 12 months to 2026-03, T. Rowe Price Equity Income Portfolio had net inflows of $45.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$7.34M |
| 2026-02 | $2.93M |
| 2026-01 | −$6.99M |
| 2025-12 | $80.76M |
| 2025-11 | −$5.39M |
| 2025-10 | −$4.60M |
QAAHAX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Equity Income Portfolio's latest SEC N-PORT filing.
QAAHAX Prospectus and SEC Filings
Official T. Rowe Price Equity Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value 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.