SA T. Rowe Price VCP Balanced Portfolio
SA T. Rowe Price VCP Balanced Portfolio reported 693 holdings worth US$1.34B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
SA T. Rowe Price VCP Balanced Portfolio reported 693 holdings worth US$1.34B as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 693
- Value as reported
- US$1.34B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 202K | US$40.5M | 3.0% |
| Alphabet Inc (google) Class C | 88,128 | US$31.6M | 2.4% |
| Apple Inc | 96,357 | US$29.8M | 2.2% |
| Microsoft Corp. | 57,427 | US$26.7M | 2.0% |
| Amazon.com, Inc. | 94,264 | US$25.6M | 1.9% |
| Broadcom Inc. | 44,289 | US$17.2M | 1.3% |
| Meta Platforms, Inc. | 18,146 | US$10.1M | 0.76% |
| Asml Holding Nv | 6,226 | US$9.68M | 0.72% |
| Jp Morgan Chase & Co. | 25,160 | US$8.85M | 0.66% |
| Eli Lilly And Company | 6,764 | US$7.77M | 0.58% |
| Advanced Micro Devices Inc | 15,524 | US$7.39M | 0.55% |
| Berkshire Hathaway Inc. | 12,802 | US$6.55M | 0.49% |
| Visa Inc. | 16,572 | US$6.07M | 0.45% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 84,100 | US$5.99M | 0.45% |
| Carvana Co. | 93,583 | US$5.84M | 0.44% |
| Unitedhealth Group Incorporated | 13,827 | US$5.73M | 0.43% |
| Siemens Aktiengesellschaft | 17,146 | US$5.59M | 0.42% |
| Tesla, Inc. | 17,440 | US$5.43M | 0.41% |
| Johnson & Johnson | 20,943 | US$5.37M | 0.40% |
| Mastercard Incorporated | 9,277 | US$5.32M | 0.40% |
| Astrazeneca Plc | 30,646 | US$5.2M | 0.39% |
| Unilever Plc | 80,866 | US$5.14M | 0.38% |
| Deere & Company | 8,305 | US$4.92M | 0.37% |
| Welltower Inc. | 20,512 | US$4.81M | 0.36% |
| Netflix, Inc. | 66,800 | US$4.79M | 0.36% |
| Philip Morris International Inc | 25,090 | US$4.79M | 0.36% |
| Shell Plc | 103K | US$4.72M | 0.35% |
| Conocophillips | 38,172 | US$4.6M | 0.34% |
| Ge Aerospace | 12,440 | US$4.48M | 0.34% |
| Linde Plc | 9,064 | US$4.34M | 0.32% |
| Totalenergies Se | 48,121 | US$4.27M | 0.32% |
| Applied Materials, Inc. | 8,334 | US$4.23M | 0.32% |
| Morgan Stanley | 20,105 | US$4.23M | 0.32% |
| Cisco Systems, Inc. | 36,444 | US$4.23M | 0.32% |
| Chevron Corporation | 21,229 | US$4.18M | 0.31% |
| Lam Research Corporation | 14,127 | US$4.14M | 0.31% |
| Micron Technology, Inc. | 4,870 | US$4.01M | 0.30% |
| Bank Of America Corporation | 63,317 | US$3.92M | 0.29% |
| Booking Holdings Inc. Common Stock | 19,857 | US$3.83M | 0.29% |
| T-mobile Us, Inc. | 21,424 | US$3.7M | 0.28% |
| Mitsubishi Ufj Financial Group, Inc. | 165K | US$3.7M | 0.28% |
| Westinghouse Air Brake Technologies Corporation | 12,526 | US$3.64M | 0.27% |
| Procter & Gamble Company (the) | 24,966 | US$3.61M | 0.27% |
| Charles Schwab Corporation (the) | 33,394 | US$3.51M | 0.26% |
| Gilead Sciences, Inc. | 26,695 | US$3.48M | 0.26% |
| Abbott Laboratories | 32,483 | US$3.43M | 0.26% |
| Southern Company (the) | 35,943 | US$3.4M | 0.25% |
| Chubb Limited | 9,609 | US$3.37M | 0.25% |
| Banco Santander, S.a. | 236K | US$3.34M | 0.25% |
| Airbus Se | 14,115 | US$3.3M | 0.25% |
| Keysight Technologies Inc. | 10,016 | US$3.2M | 0.24% |
| Ametek, Inc. | 13,083 | US$3.16M | 0.24% |
| Intel Corporation | 34,815 | US$3.14M | 0.23% |
| Recruit Holdings Co., Ltd. | 38,800 | US$3.05M | 0.23% |
| Bhp Group Ltd | 72,030 | US$3.04M | 0.23% |
| Mcdonald's Corporation | 11,162 | US$3.02M | 0.23% |
| Sony Group Corporation | 127K | US$2.97M | 0.22% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 106K | US$2.96M | 0.22% |
| Slb Limited | 59,428 | US$2.95M | 0.22% |
| Mondelez International, Inc. | 47,245 | US$2.94M | 0.22% |
| Intercontinental Exchange Inc. | 18,756 | US$2.86M | 0.21% |
| Sumitomo Corporation | 269K | US$2.83M | 0.21% |
| Air Liquide Sa | 14,027 | US$2.76M | 0.21% |
| Rolls-royce Holdings Plc | 139K | US$2.75M | 0.21% |
| Hitachi, Ltd. | 80,800 | US$2.68M | 0.20% |
| Roche Holding Ltd | 6,125 | US$2.68M | 0.20% |
| Home Depot, Inc. (the) | 7,910 | US$2.63M | 0.20% |
| Csx Corporation | 51,849 | US$2.61M | 0.20% |
| Public Storage | 7,980 | US$2.59M | 0.19% |
| Standard Chartered Plc | 87,115 | US$2.57M | 0.19% |
| Unicredit S.p.a. | 27,136 | US$2.56M | 0.19% |
| Dbs Group Holdings Ltd | 43,510 | US$2.51M | 0.19% |
| American Express Company | 7,450 | US$2.51M | 0.19% |
| Marsh | 13,092 | US$2.48M | 0.19% |
| Ingersoll Rand Inc. | 29,665 | US$2.47M | 0.19% |
| Novartis Ag | 15,821 | US$2.47M | 0.18% |
| Tenet Healthcare Corporation | 9,687 | US$2.47M | 0.18% |
| Toyota Motor Corp. | 125K | US$2.38M | 0.18% |
| Autozone, Inc. | 782 | US$2.36M | 0.18% |
| Societe Generale S.a. Class A | 25,082 | US$2.36M | 0.18% |
| Cencora, Inc. | 7,501 | US$2.34M | 0.17% |
| Caterpillar, Inc. | 2,832 | US$2.31M | 0.17% |
| Ubs Group Ag | 43,552 | US$2.3M | 0.17% |
| Analog Devices, Inc. | 6,230 | US$2.29M | 0.17% |
| Anz Group Holdings Limited | 86,483 | US$2.26M | 0.17% |
| Tokyo Electron Ltd. | 6,700 | US$2.26M | 0.17% |
| Barclays Plc | 328K | US$2.26M | 0.17% |
| Cvs Health Corporation | 21,587 | US$2.25M | 0.17% |
| Axa Sa | 41,469 | US$2.15M | 0.16% |
| Ge Vernova Inc. | 2,159 | US$2.14M | 0.16% |
| Novo Nordisk A/s Class B | 45,028 | US$2.12M | 0.16% |
| Range Resources Corporation | 52,506 | US$2.11M | 0.16% |
| Walt Disney Company (the) | 21,894 | US$2.11M | 0.16% |
| Texas Instruments Incorporated | 7,613 | US$2.1M | 0.16% |
| Parker-hannifin Corporation | 2,134 | US$2.08M | 0.16% |
| Glencore Plc | 283K | US$2.07M | 0.15% |
| British American Tobacco P.l.c. | 33,979 | US$2.06M | 0.15% |
| Prysmian S.p.a. | 14,869 | US$2.06M | 0.15% |
| Compass Group Plc | 64,760 | US$2.06M | 0.15% |
| Safran Sa | 5,248 | US$2.06M | 0.15% |
Every holding of SA T. Rowe Price VCP Balanced Portfolio
Source
View original at SEC
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