QAOSWX Holdings — T. Rowe Price All-Cap Opportunities Portfolio
Data updated: 2026-08-27
QAOSWX holds 95 securities. The top 10 make up 36.5% of net assets, led by NVIDIA (6.64%) and Alphabet (5.35%). Information Technology (35.1%) and Financials (13.6%) are the largest sectors, and 91.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.04% of net asset value (99.97% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
QAOSWX Portfolio Holdings
95 holdings of T. Rowe Price All-Cap Opportunities Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 6.64% | $36.45M |
| Alphabet, Inc. | GOOG | Communication Services | 5.35% | $29.35M |
| Apple, Inc. | AAPL | Information Technology | 4.79% | $26.28M |
| Broadcom, Inc. | AVGO | Information Technology | 3.83% | $21.02M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 2.99% | $16.41M |
| Microsoft Corp. | MSFT | Information Technology | 2.91% | $15.96M |
| Visa, Inc. | V | Financials | 2.88% | $15.82M |
| JPMorgan Chase & Co. | JPM | Financials | 2.41% | $13.20M |
| Meta Platforms, Inc. | META | Communication Services | 2.38% | $13.06M |
| Kla Corp. | KLAC | Information Technology | 2.37% | $12.99M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 2.27% | $12.44M |
| Sea Ltd. | SE | Industrials | 2.07% | $11.34M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | Information Technology | 1.73% | $9.50M |
| Lam Research Corp. | LRCX | Information Technology | 1.69% | $9.28M |
| Conocophillips | COP | Energy | 1.63% | $8.95M |
| General Electric Co. | GE | Industrials | 1.55% | $8.52M |
| Home Depot Inc/the | HD | Consumer Discretionary | 1.54% | $8.47M |
| T. Rowe Price Government Reserve Fund | — | Funds & ETFs | 1.51% | $8.28M |
| Teledyne Technologies, Inc. | TDY | Information Technology | 1.41% | $7.71M |
| Deere & Co. | DE | Industrials | 1.38% | $7.56M |
| Caterpillar, Inc. | CAT | Industrials | 1.31% | $7.18M |
| Mcdonald's Corp. | MCD | Consumer Discretionary | 1.31% | $7.16M |
| Vertiv Holdings Co. | VRT | Industrials | 1.30% | $7.12M |
| Capital One Financial Corp. | COF | Financials | 1.28% | $7.04M |
| Ingersoll Rand, Inc. | IR | Industrials | 1.24% | $6.79M |
| Intel Corp. | INTC | Information Technology | 1.23% | $6.74M |
| Thermo Fisher Scientific, Inc. | TMO | Health Care | 1.21% | $6.64M |
| Chubb Ltd. | CB | Financials | 1.18% | $6.48M |
| Abbvie, Inc. | ABBV | Health Care | 1.18% | $6.47M |
| Packaging Corp. of America | PKG | Materials | 1.17% | $6.41M |
| Unitedhealth Group, Inc. | UNH | Health Care | 1.14% | $6.28M |
| Marsh & Mclennan Cos, Inc. | MRSH | Financials | 1.13% | $6.20M |
| Saia, Inc. | SAIA | Industrials | 1.10% | $6.05M |
| Nextera Energy, Inc. | NEE | Utilities | 1.09% | $5.97M |
| Booking Holdings, Inc. | BKNG | Consumer Discretionary | 1.09% | $5.96M |
| Moody's Corp. | MCO | Financials | 1.06% | $5.84M |
| Marriott International Inc/md | MAR | Consumer Discretionary | 1.04% | $5.72M |
| O'reilly Automotive, Inc. | ORLY | Consumer Discretionary | 1.03% | $5.66M |
| American Water Works Co., Inc. | AWK | Utilities | 0.96% | $5.26M |
| Carvana Co. | CVNA | Consumer Discretionary | 0.94% | $5.17M |
| Southern Copper Corp. | SCCO | Materials | 0.94% | $5.16M |
| Cheniere Energy, Inc. | LNG | Energy | 0.92% | $5.02M |
| Samsung Electronics Co. Ltd. | — | Information Technology | 0.87% | $4.75M |
| Interdigital, Inc. | IDCC | Financials | 0.85% | $4.66M |
| Analog Devices, Inc. | ADI | Information Technology | 0.83% | $4.57M |
| Gilead Sciences, Inc. | GILD | Health Care | 0.82% | $4.49M |
| Reliance, Inc. | RS | Industrials | 0.80% | $4.39M |
| Mastercard, Inc. | MA | Financials | 0.78% | $4.26M |
| Humana, Inc. | HUM | Health Care | 0.76% | $4.17M |
| Uranium Energy Corp. | UEC | Materials | 0.76% | $4.15M |
| Cencora, Inc. | — | Health Care | 0.74% | $4.07M |
| Bruker Corp. | BRKR | Health Care | 0.73% | $4.02M |
| Esab Corp. | ESAB | Industrials | 0.73% | $4.02M |
| Cbre Group, Inc. | CBRE | Real Estate | 0.72% | $3.95M |
| Dell Technologies, Inc. | DELL | Information Technology | 0.71% | $3.88M |
| Charles Schwab Corp/the | SCHW | Financials | 0.66% | $3.60M |
| Micron Technology, Inc. | MU | Information Technology | 0.64% | $3.52M |
| Netflix, Inc. | NFLX | Communication Services | 0.63% | $3.45M |
| Floor & Decor Holdings, Inc. | FND | Consumer Discretionary | 0.58% | $3.21M |
| Viavi Solutions, Inc. | VIAV | Information Technology | 0.57% | $3.12M |
| Applovin Corp. | APP | Information Technology | 0.56% | $3.07M |
| Western Alliance Bancorp | WAL | Financials | 0.54% | $2.94M |
| Cme Group, Inc. | CME | Financials | 0.51% | $2.81M |
| Bytedance Ltd. Cvt Pfd Sr E Pp | — | Communication Services | 0.50% | $2.74M |
| Slb Ltd. | SLB | Energy | 0.50% | $2.74M |
| Kymera Therapeutics, Inc. | KYMR | Health Care | 0.50% | $2.73M |
| Cisco Systems, Inc. | CSCO | Information Technology | 0.50% | $2.73M |
| Argenx SE | ARGX | Health Care | 0.47% | $2.57M |
| Tower Semiconductor Ltd. | TSEM | Information Technology | 0.46% | $2.53M |
| Cava Group, Inc. | CAVA | Consumer Discretionary | 0.43% | $2.37M |
| Equinox Gold Corp. | EQX | Materials | 0.43% | $2.36M |
| Space Exploration Technologies Corp. | SPCX | Industrials | 0.40% | $2.18M |
| Insmed, Inc. | INSM | Health Care | 0.32% | $1.78M |
| Waymo LLC Ser A-2 Cvt Pfd Units Pp | — | Consumer Discretionary | 0.31% | $1.71M |
| Axis Capital Holdings Ltd. | AXS | Financials | 0.29% | $1.60M |
| Arxis, Inc. | ARXS | Industrials | 0.29% | $1.57M |
| Anthropic Pbc Ser H-1 Cvt Pfd Pp | — | Information Technology | 0.28% | $1.56M |
| Databricks Ser J Cvt Pfd Stock Pp | — | Unknown | 0.25% | $1.37M |
| Cerebras Systems, Inc. | CBRS | Information Technology | 0.23% | $1.24M |
| AESTAS LLC dba OPENAI LLC EV UNITS Class A | — | Information Technology | 0.18% | $961.39K |
| Perplexity Ai Ser E-1 Cvt Pfd Pp | — | Information Technology | 0.17% | $936.07K |
| OpenAI Group PBC SER C CVT PFD PP | — | Information Technology | 0.10% | $535.71K |
| Redwood Materials Ser C Cvt Stock Pp | — | Unknown | 0.08% | $437.99K |
| OPENAI LLV CVT INT Series A-3 CVT | — | Information Technology | 0.07% | $400.92K |
| Hmh Holding, Inc. | HMH | Industrials | 0.07% | $377.69K |
| Dpc Holdings PLC | DPC | Materials | 0.06% | $350.09K |
| Innio NV | INIO | Industrials | 0.06% | $345.27K |
| Canva Common Stock Pp | — | Information Technology | 0.06% | $306.77K |
| Treeline Bio Ser A-1 Cvt Pfd Stock Pp | — | Health Care | 0.05% | $259.50K |
| Treeline Bio Ser A-2 NV Cvt Pfd Pp | — | Health Care | 0.03% | $144.32K |
| Treeline Bio Ser A Cvt Pfd Stock Pp | — | Health Care | 0.01% | $71.36K |
| Treeline Bio Common Wts 8.35 Pp | — | Health Care | 0.00% | $21.65K |
| Canva Series A Cvt Pfd Stock Pp | — | Information Technology | 0.00% | $17.96K |
| Abl Space Systems Ser A-8 Cvt Pfd Stk Pp | — | Unknown | 0.00% | $818 |
| Abl Space Systems Ser A-9 Cvt Pfd Stk Pp | — | Unknown | 0.00% | $229 |
QAOSWX Sector Allocation
T. Rowe Price All-Cap Opportunities Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 35.1% | 26 |
| Financials | 13.6% | 12 |
| Industrials | 12.3% | 13 |
| Consumer Discretionary | 11.3% | 10 |
| Communication Services | 8.9% | 4 |
| Health Care | 8.0% | 14 |
| Materials | 3.4% | 5 |
| Energy | 3.0% | 3 |
| Utilities | 2.0% | 2 |
| Funds & ETFs | 1.5% | 1 |
| Real Estate | 0.7% | 1 |
| Unknown | 0.3% | 4 |
QAOSWX Country Allocation
Where T. Rowe Price All-Cap Opportunities Portfolio's holdings are domiciled, by percentage of net assets (largest 12).
| Country | % of net assets |
|---|---|
| United States | 91.9% |
| Cayman Islands | 2.1% |
| Taiwan | 1.7% |
| Switzerland | 1.2% |
| South Korea | 0.9% |
| Curaçao | 0.5% |
| Netherlands | 0.5% |
| Israel | 0.5% |
| Canada | 0.4% |
| Bermuda | 0.3% |
| Jersey | 0.1% |
| Germany | 0.1% |
QAOSWX Portfolio Allocation
Asset-class allocation of T. Rowe Price All-Cap Opportunities Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.5% |
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.