QAAHCX Holdings — T. Rowe Price Equity Income Portfolio
All 125 reported holdings of T. Rowe Price Equity Income Portfolio (QAAHCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Southern Co/the | 2.19% | $18.05M |
| Samsung Electronics Co. Ltd. | 1.98% | $16.34M |
| Totalenergies SE | 1.95% | $16.07M |
| Metlife, Inc. | 1.92% | $15.80M |
| Conocophillips | 1.91% | $15.76M |
| Schwab (charles) Corp. | 1.85% | $15.21M |
| Alphabet, Inc. Cl A | 1.76% | $14.48M |
| Citigroup, Inc. | 1.74% | $14.32M |
| J.p. Morgan Chase & Co. | 1.72% | $14.18M |
| Cf Industries Holdings, Inc. | 1.66% | $13.66M |
| Exxon Mobil Corp. | 1.59% | $13.11M |
| L3harris Technologies, Inc. | 1.52% | $12.55M |
| Chubb Ltd. | 1.51% | $12.43M |
| Colgate-Palmolive Co. | 1.50% | $12.37M |
| Qualcomm, Inc. | 1.50% | $12.31M |
| Procter & Gamble Co/the | 1.43% | $11.80M |
| Alphabet, Inc. Cl C | 1.40% | $11.53M |
| US Bancorp | 1.35% | $11.11M |
| Amazon.com, Inc. | 1.32% | $10.85M |
| Bank Of America Corp. | 1.31% | $10.82M |
| Loews Corp. | 1.31% | $10.75M |
| Csx Corp. | 1.28% | $10.55M |
| Becton Dickinson And Co. | 1.27% | $10.44M |
| Stanley Black & Decker, Inc. | 1.24% | $10.20M |
| Elevance Health, Inc. | 1.23% | $10.11M |
| Applied Materials, Inc. | 1.22% | $10.07M |
| Cvs Health Corp. | 1.19% | $9.84M |
| Fortive Corp. | 1.19% | $9.83M |
| International Paper Co. | 1.17% | $9.67M |
| American International Group | 1.16% | $9.58M |
| Philip Morris International | 1.16% | $9.54M |
| Boeing Co/the | 1.16% | $9.52M |
| Siemens AG-Reg | 1.15% | $9.45M |
| Chevron Corp. | 1.12% | $9.21M |
| Fifth Third Bancorp | 1.12% | $9.19M |
| Equity Residential | 1.08% | $8.93M |
| Ameren Corporation | 1.07% | $8.83M |
| Las Vegas Sands Corp. | 1.04% | $8.60M |
| Merck & Co. Inc. | 1.04% | $8.59M |
| Zimmer Biomet Holdings, Inc. | 1.04% | $8.55M |
| Equitable Holdings, Inc. | 1.02% | $8.43M |
| Viatris, Inc. | 0.99% | $8.13M |
| Huntington Bancshares, Inc. | 0.98% | $8.11M |
| Texas Instruments, Inc. | 0.98% | $8.09M |
| Sempra | 0.98% | $8.06M |
| GE Aerospace | 0.97% | $8.03M |
| Microsoft Corp. | 0.94% | $7.75M |
| Home Depot, Inc. | 0.93% | $7.65M |
| Alliant Energy Corp. | 0.92% | $7.56M |
| Southwest Airlines Co. | 0.89% | $7.33M |
| Nextera Energy, Inc. | 0.88% | $7.27M |
| Walt Disney Co/the | 0.88% | $7.27M |
| Wells Fargo & Co. | 0.88% | $7.25M |
| Eog Resources, Inc. | 0.87% | $7.16M |
| Astrazeneca PLC | 0.83% | $6.87M |
| Rayonier, Inc. | 0.83% | $6.86M |
| United Parcel Service-Cl B | 0.82% | $6.79M |
| Cigna Group/the | 0.81% | $6.67M |
| Allstate Corp. | 0.79% | $6.52M |
| T-Mobile US, Inc. | 0.78% | $6.42M |
| Advanced Micro Devices | 0.78% | $6.41M |
| Tyson Foods, Inc.-Cl A | 0.78% | $6.40M |
| Expand Energy Corp. | 0.77% | $6.33M |
| Medtronic PLC | 0.77% | $6.32M |
| News Corp. New Class A | 0.77% | $6.30M |
| Salesforce, Inc. | 0.76% | $6.29M |
| Kenvue, Inc. | 0.73% | $6.01M |
| Intel Corp. | 0.71% | $5.81M |
| Unitedhealth Group, Inc. | 0.68% | $5.62M |
| T. Rowe Price Government Reserve Fund | 0.68% | $5.61M |
| Rockwell Automation, Inc. | 0.67% | $5.53M |
| Kimberly-Clark Corp. | 0.67% | $5.49M |
| Walmart, Inc. | 0.64% | $5.29M |
| Bristol-Myers Squibb Co. | 0.63% | $5.21M |
| Agco Corp. | 0.62% | $5.11M |
| Union Pacific Corp. | 0.61% | $4.99M |
| Slb Ltd. | 0.56% | $4.63M |
| Johnson & Johnson | 0.56% | $4.62M |
| West Fraser Timber Co. Ltd. | 0.55% | $4.56M |
| Rexford Industrial Realty In | 0.54% | $4.47M |
| Thermo Fisher Scientific, Inc. | 0.52% | $4.24M |
| Cisco Systems, Inc. | 0.48% | $3.98M |
| Williams Cos, Inc. | 0.46% | $3.82M |
| Meta Platforms, Inc.-Class A | 0.45% | $3.74M |
| Boeing Co/the Cvt 6.000000 | 0.45% | $3.73M |
| Booz Allen Hamilton Holdings | 0.44% | $3.61M |
| Weyerhaeuser Co. | 0.43% | $3.57M |
| State Street Corp. | 0.43% | $3.54M |
| Ralliant Corp. | 0.42% | $3.42M |
| Tc Energy Corp. | 0.39% | $3.23M |
| Comcast Corp.-Class A | 0.36% | $2.97M |
| Waters Corp. | 0.36% | $2.93M |
| Eqt Corp. | 0.35% | $2.89M |
| Standardaero, Inc. | 0.32% | $2.67M |
| Novo-Nordisk A/s-Spons ADR | 0.32% | $2.67M |
| Fiserv, Inc. | 0.31% | $2.58M |
| Dover Corp. | 0.31% | $2.57M |
| Middleby Corp. | 0.30% | $2.45M |
| Avery Dennison Corp. | 0.30% | $2.44M |
| Biogen, Inc. | 0.29% | $2.35M |
| Totalenergies SE | 0.28% | $2.33M |
| South Bow Corp. | 0.28% | $2.27M |
| Xcel Energy, Inc. | 0.27% | $2.24M |
| Mattel, Inc. | 0.27% | $2.22M |
| Southern Co. Cvt 7.125000 A | 0.26% | $2.14M |
| Accenture PLC Cl A | 0.24% | $1.94M |
| 3m Co. | 0.23% | $1.86M |
| Sun Communities, Inc. | 0.21% | $1.69M |
| Apollo Global Management, Inc. | 0.20% | $1.63M |
| Morgan Stanley | 0.19% | $1.60M |
| Norfolk Southern Corp. | 0.19% | $1.60M |
| Corebridge Financial, Inc. | 0.18% | $1.48M |
| Capital One Financial Corp. | 0.18% | $1.46M |
| Sanofi | 0.16% | $1.34M |
| Teledyne Technologies, Inc. | 0.16% | $1.30M |
| Hartford Insurance Group Inc/t | 0.16% | $1.29M |
| Kinder Morgan, Inc. | 0.15% | $1.25M |
| Phillips 66 | 0.14% | $1.11M |
| Conagra Brands, Inc. | 0.13% | $1.08M |
| Public Storage | 0.12% | $948.08K |
| Te Connectivity PLC | 0.11% | $885.41K |
| Global Payments, Inc. | 0.08% | $658.46K |
| Sanofi ADR | 0.08% | $652.21K |
| Versant Media Group, Inc. | 0.04% | $324.30K |
| Cubesmart | 0.04% | $307.90K |
QAAHCX overview: performance, fees, allocation and SEC filings