QAAHAX Holdings — T. Rowe Price Equity Income Portfolio
All 118 reported holdings of T. Rowe Price Equity Income Portfolio (QAAHAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com, Inc. | 4.20% | $38.05M |
| Microsoft Corp. | 3.92% | $35.53M |
| Apple, Inc. | 3.10% | $28.11M |
| Metlife, Inc. | 2.03% | $18.41M |
| Intel Corp. | 2.03% | $18.38M |
| Southern Co/the | 1.93% | $17.52M |
| Citigroup, Inc. | 1.79% | $16.21M |
| Qualcomm, Inc. | 1.75% | $15.83M |
| J.p. Morgan Chase & Co. | 1.70% | $15.39M |
| Totalenergies SE | 1.61% | $14.61M |
| Schwab (charles) Corp. | 1.58% | $14.29M |
| Applied Materials, Inc. | 1.54% | $13.94M |
| Colgate-Palmolive Co. | 1.54% | $13.91M |
| Cvs Health Corp. | 1.51% | $13.66M |
| Elevance Health, Inc. | 1.47% | $13.35M |
| Stanley Black & Decker, Inc. | 1.46% | $13.24M |
| Chubb Ltd. | 1.45% | $13.18M |
| US Bancorp | 1.40% | $12.71M |
| Siemens AG-Reg | 1.38% | $12.52M |
| Conocophillips | 1.32% | $11.95M |
| Csx Corp. | 1.31% | $11.86M |
| Equitable Holdings, Inc. | 1.28% | $11.63M |
| Loews Corp. | 1.23% | $11.18M |
| Fortive Corp. | 1.23% | $11.16M |
| Procter & Gamble Co/the | 1.21% | $10.98M |
| Exxon Mobil Corp. | 1.17% | $10.65M |
| Philip Morris International | 1.15% | $10.44M |
| Huntington Bancshares, Inc. | 1.15% | $10.39M |
| Becton Dickinson And Co. | 1.11% | $10.05M |
| Southwest Airlines Co. | 1.11% | $10.03M |
| Cf Industries Holdings, Inc. | 1.11% | $10.02M |
| Bank Of America Corp. | 1.08% | $9.80M |
| Equity Residential | 1.08% | $9.75M |
| International Paper Co. | 1.06% | $9.62M |
| Cisco Systems, Inc. | 1.05% | $9.56M |
| Boeing Co/the | 1.00% | $9.03M |
| Merck & Co. Inc. | 0.99% | $8.97M |
| Viatris, Inc. | 0.99% | $8.95M |
| L3harris Technologies, Inc. | 0.98% | $8.91M |
| Fifth Third Bancorp | 0.98% | $8.87M |
| American International Group | 0.95% | $8.65M |
| Unitedhealth Group, Inc. | 0.95% | $8.64M |
| GE Aerospace | 0.95% | $8.58M |
| Alliant Energy Corp. | 0.91% | $8.25M |
| Home Depot, Inc. | 0.88% | $8.00M |
| Sempra | 0.85% | $7.69M |
| Samsung Electronics Co. Ltd. | 0.84% | $7.66M |
| Zimmer Biomet Holdings, Inc. | 0.84% | $7.59M |
| Ameren Corporation | 0.83% | $7.54M |
| Wells Fargo & Co. | 0.83% | $7.52M |
| Chevron Corp. | 0.79% | $7.20M |
| Las Vegas Sands Corp. | 0.79% | $7.19M |
| Rayonier, Inc. | 0.78% | $7.08M |
| United Parcel Service-Cl B | 0.78% | $7.08M |
| Allstate Corp. | 0.73% | $6.60M |
| Cigna Group/the | 0.70% | $6.37M |
| Johnson & Johnson | 0.70% | $6.31M |
| Walt Disney Co/the | 0.70% | $6.30M |
| Nextera Energy, Inc. | 0.69% | $6.21M |
| News Corp. New Class A | 0.67% | $6.07M |
| T-Mobile US, Inc. | 0.67% | $6.07M |
| Kimberly-Clark Corp. | 0.66% | $5.96M |
| Kenvue, Inc. | 0.65% | $5.92M |
| Bristol-Myers Squibb Co. | 0.65% | $5.90M |
| Astrazeneca PLC | 0.64% | $5.76M |
| Agco Corp. | 0.63% | $5.72M |
| Eog Resources, Inc. | 0.63% | $5.70M |
| Union Pacific Corp. | 0.62% | $5.60M |
| Rockwell Automation, Inc. | 0.61% | $5.49M |
| Medtronic PLC | 0.60% | $5.48M |
| Rexford Industrial Realty In | 0.56% | $5.10M |
| Slb Ltd. | 0.55% | $4.96M |
| State Street Corp. | 0.55% | $4.94M |
| Expand Energy Corp. | 0.53% | $4.82M |
| Salesforce, Inc. | 0.53% | $4.79M |
| West Fraser Timber Co. Ltd. | 0.52% | $4.72M |
| Walmart, Inc. | 0.49% | $4.49M |
| Waters Corp. | 0.49% | $4.44M |
| Novo-Nordisk A/s-Spons ADR | 0.49% | $4.40M |
| Thermo Fisher Scientific, Inc. | 0.48% | $4.33M |
| T. Rowe Price Government Reserve Fund | 0.44% | $4.03M |
| Boeing Co/the Cvt 6.000000 | 0.43% | $3.87M |
| Standardaero, Inc. | 0.42% | $3.79M |
| Meta Platforms, Inc.-Class A | 0.41% | $3.68M |
| Tc Energy Corp. | 0.40% | $3.61M |
| Williams Cos, Inc. | 0.40% | $3.59M |
| Unilever PLC-Sponsored ADR | 0.39% | $3.55M |
| Texas Instruments, Inc. | 0.39% | $3.49M |
| Booz Allen Hamilton Holdings | 0.38% | $3.43M |
| Ralliant Corp. | 0.37% | $3.38M |
| Avery Dennison Corp. | 0.30% | $2.71M |
| Advanced Micro Devices | 0.29% | $2.64M |
| Kinder Morgan, Inc. | 0.27% | $2.48M |
| Xcel Energy, Inc. | 0.27% | $2.45M |
| South Bow Corp. | 0.27% | $2.40M |
| Tyson Foods, Inc.-Cl A | 0.26% | $2.32M |
| Capital One Financial Corp. | 0.26% | $2.32M |
| Eqt Corp. | 0.25% | $2.30M |
| Biogen, Inc. | 0.25% | $2.28M |
| Fiserv, Inc. | 0.25% | $2.27M |
| Weyerhaeuser Co. | 0.23% | $2.11M |
| Southern Co. Cvt 7.125000 A | 0.23% | $2.07M |
| 3m Co. | 0.23% | $2.07M |
| Te Connectivity PLC | 0.22% | $1.95M |
| Morgan Stanley | 0.20% | $1.86M |
| Norfolk Southern Corp. | 0.19% | $1.75M |
| Apollo Global Management, Inc. | 0.19% | $1.73M |
| Middleby Corp. | 0.18% | $1.59M |
| Sun Communities, Inc. | 0.16% | $1.45M |
| Public Storage | 0.16% | $1.43M |
| Alphabet, Inc. Cl C | 0.15% | $1.34M |
| Skyworks Solutions, Inc. | 0.10% | $942.42K |
| Accenture PLC Cl A | 0.10% | $883.77K |
| Mattel, Inc. | 0.09% | $816.75K |
| Global Payments, Inc. | 0.08% | $709.93K |
| Phillips 66 | 0.08% | $690.57K |
| Airbus SE | 0.05% | $491.04K |
| Dover Corp. | 0.05% | $444.75K |
QAAHAX overview: performance, fees, allocation and SEC filings