QAAHCX Performance — T. Rowe Price Equity Income Portfolio
Data updated: 2026-08-27
QAAHCX returned +14.15% year to date and +23.09% over one year to Jun 2026. Annualised returns are +15.96% over 3 years and +10.37% over 5 years. Against its US Large Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $156, against $158 for the category, and to $123 over one year, against $121. Volatility over the past three years was 12.27% a year. In the 12 months to Jun 2026 the fund took in a net $27.7M, and assets reached $906.35M.
QAAHCX Growth of $100
What $100 invested in T. Rowe Price Equity Income Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | QAAHCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $156 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $164 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $214 | $223 |
QAAHCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.15% |
| 1 year | +23.09% |
| 3 years (annualised) | +15.96% |
| 5 years (annualised) | +10.37% |
QAAHCX Annual Returns
Calendar-year total returns of T. Rowe Price Equity Income Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.15% |
| 2025 | +14.35% |
| 2024 | +11.72% |
| 2023 | +9.54% |
| 2022 | −3.36% |
| 2021 | +25.55% |
| 2020 | +1.19% |
| 2019 (Jul–Dec) | +9.29% |
QAAHCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.7% | +2.6% | −5.1% | +7.9% | +2.5% | +2.2% | — | — | — | — | — | — |
| 2025 | +4.5% | +1.0% | −1.5% | −4.5% | +3.9% | +2.7% | −0.8% | +4.2% | +0.4% | −0.4% | +2.1% | +2.1% |
| 2024 | −0.2% | +3.9% | +4.9% | −3.1% | +3.6% | −1.2% | +3.9% | +2.1% | +0.7% | −1.2% | +4.9% | −6.4% |
| 2023 | +5.5% | −3.6% | −2.4% | +2.2% | −5.2% | +6.5% | +4.1% | −3.9% | −3.2% | −2.5% | +7.4% | +5.5% |
| 2022 | +1.0% | 0.0% | +1.6% | −5.3% | +3.0% | −8.4% | +5.1% | −1.8% | −9.3% | +10.4% | +6.6% | −4.1% |
| 2021 | −0.4% | +6.7% | +6.7% | +4.1% | +2.8% | −2.4% | −0.6% | +2.3% | −2.7% | +4.3% | −3.6% | +6.6% |
| 2020 | −3.0% | −10.3% | −17.7% | +9.5% | +2.9% | +0.5% | +4.0% | +3.2% | −3.9% | −0.4% | +16.4% | +4.3% |
| 2019 | — | — | — | — | — | — | +1.3% | −2.8% | +3.8% | +0.6% | +3.3% | +2.9% |
QAAHCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.27%
- 3-year Sharpe ratio: 0.93 (vs 4.5% risk-free rate)
- Best month: +7.94% (Apr 2026)
- Worst month: −6.43% (Dec 2024)
QAAHCX Fund Flows
Monthly money in and out of T. Rowe Price Equity Income Portfolio, from SEC Form N-PORT.
- 12-month net flow: $27.7M
- 12-month gross sales (incl. reinvestments): $161.9M
- Sales ÷ redemptions: 1.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.8M | $18.0M | −$10.2M |
| May 2026 | $3.9M | $8.5M | −$4.6M |
| Apr 2026 | $5.9M | $11.8M | −$5.9M |
| Mar 2026 | $6.1M | $13.5M | −$7.3M |
| Feb 2026 | $11.6M | $8.6M | $2.9M |
| Jan 2026 | $4.4M | $11.4M | −$7.0M |
| Dec 2025 | $92.5M | $11.7M | $80.8M |
| Nov 2025 | $4.3M | $9.7M | −$5.4M |
| Oct 2025 | $6.5M | $11.1M | −$4.6M |
| Sep 2025 | $6.1M | $9.2M | −$3.2M |
| Aug 2025 | $7.0M | $12.7M | −$5.7M |
| Jul 2025 | $5.8M | $7.9M | −$2.1M |
QAAHCX Assets Under Management
Net assets of T. Rowe Price Equity Income Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $906.35M |
| 2026-03-31 | $823.40M |
| 2025-12-31 | $828.81M |
| 2025-09-30 | $810.18M |
| 2025-06-30 | $794.07M |
| 2025-03-31 | $786.08M |
| 2024-12-31 | $763.87M |
| 2024-09-30 | $802.12M |
| 2024-06-30 | $761.18M |
| 2024-03-31 | $779.20M |
| 2023-12-31 | $735.35M |
| 2023-09-30 | $678.50M |
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.