T. Rowe Price Mid Cap Growth Portfolio

T. Rowe Price Mid Cap Growth Portfolio reported 145 holdings worth US$1.12B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

T. Rowe Price Mid Cap Growth Portfolio reported 145 holdings worth US$1.12B as of Jun 30, 2026. Largest: Agilent Technologies, Inc., Keysight Technologies Inc. and Mettler-toledo International, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
145
Value as reported
US$1.12B

The filing in full

CompanySharesValue as reported% of portfolio
Agilent Technologies, Inc.199KUS$26.4M2.4%
Keysight Technologies Inc.67,343US$23.6M2.1%
Mettler-toledo International, Inc.17,823US$22.8M2.0%
Teradyne, Inc.45,840US$22.2M2.0%
Macom Technology Solutions Holdings, Inc.58,027US$22.1M2.0%
Datadog, Inc.80,100US$20.9M1.9%
Yum! Brands, Inc.126KUS$20.1M1.8%
Burlington Stores, Inc.60,268US$19.1M1.7%
Lattice Semiconductor Corporation124KUS$19M1.7%
Assurant, Inc.63,800US$17.1M1.5%
Alnylam Pharmaceuticals, Inc.56,621US$17M1.5%
West Pharmaceutical Services, Inc.44,682US$16M1.4%
Dollar Tree, Inc.132KUS$16M1.4%
Viking Holdings Ltd147KUS$15.4M1.4%
Msci Inc.27,442US$15.4M1.4%
Veralto Corp173KUS$15.3M1.4%
Ptc Inc.134KUS$15.2M1.4%
Us Foods Holding Corp.147KUS$15.1M1.3%
Ferguson Enterprises Inc.62,738US$14.9M1.3%
Veeva Systems Inc.78,205US$13.9M1.2%
Tyler Technologies, Inc.47,256US$13.8M1.2%
Ul Solutions Inc.134KUS$13.7M1.2%
The Cooper Companies, Inc.191KUS$13.7M1.2%
Technipfmc Plc204KUS$13.6M1.2%
Old Dominion Freight Line, Inc.61,455US$13.3M1.2%
Ingersoll Rand Inc.156KUS$12.8M1.1%
Snowflake Inc.48,400US$12.3M1.1%
Microchip Technology Incorporated134KUS$12.2M1.1%
Cloudflare, Inc.49,000US$12M1.1%
Esab Corporation122KUS$12M1.1%
Transunion165KUS$11.9M1.1%
New York Times Company (the)167KUS$11.7M1.0%
Reddit, Inc.66,614US$11.6M1.0%
Manhattan Associates, Inc.82,616US$11.5M1.0%
Elanco Animal Health Incorporated464KUS$11.4M1.0%
Hilton Worldwide Holdings Inc.34,528US$11.4M1.0%
Xpo, Inc.54,400US$11.2M0.99%
Raymond James Financial, Inc.71,988US$10.9M0.97%
Liberty Live Holdings, Inc. - Series A Liberty Live Group104KUS$10.9M0.97%
Domino's Pizza Inc36,231US$10.7M0.96%
Pool Corporation49,900US$10.7M0.96%
Everpure, Inc.135KUS$10.6M0.95%
Lumentum Holdings Inc.12,400US$10.6M0.95%
Fabrinet18,812US$10.6M0.94%
Martin Marietta Materials, Inc.18,331US$10.6M0.94%
Textron Inc.113KUS$10.4M0.93%
Astera Labs, Inc.21,400US$10.3M0.92%
Teleflex Incorporated80,623US$10.2M0.91%
Ulta Beauty, Inc.22,414US$10.1M0.90%
Rb Global, Inc.84,832US$9.88M0.88%
Nrg Energy, Inc.62,100US$9.07M0.81%
Birkenstock Holding Plc207KUS$8.92M0.79%
Service Corporation International113KUS$8.61M0.77%
Eqt Corporation160KUS$8.49M0.76%
Itt Inc.42,833US$8.47M0.75%
Tradeweb Markets Inc.84,612US$8.43M0.75%
Ascendis Pharma A/s31,601US$8.43M0.75%
Robinhood Markets, Inc.83,000US$8.32M0.74%
Zoom Communications, Inc.96,345US$8.32M0.74%
Paylocity Holding Corporation78,199US$8.17M0.73%
Cytokinetics, Incorporated95,789US$8.16M0.73%
Dt Midstream, Inc.55,340US$8.12M0.72%
Liberty Media Corporation - Series A Liberty Formula One85,252US$8.11M0.72%
Td Synnex Corporation30,072US$8.04M0.72%
Woodward, Inc.18,653US$7.94M0.71%
Natera, Inc.29,083US$7.89M0.70%
Ionis Pharmaceuticals, Inc.99,090US$7.86M0.70%
Planet Fitness, Inc.138KUS$7.22M0.64%
Cboe Global Markets, Inc.28,889US$7.01M0.62%
Wyndham Hotels & Resorts, Inc.82,883US$6.98M0.62%
Sitime Corporation9,300US$6.93M0.62%
Rocket Lab Corporation68,100US$6.92M0.62%
Modine Manufacturing Company25,500US$6.81M0.61%
Credo Technology Group Holding Ltd24,600US$6.69M0.60%
Booz Allen Hamilton Holding Corporation110KUS$6.65M0.59%
Caseys General Stores, Inc.8,292US$6.59M0.59%
Mastec, Inc.15,400US$6.41M0.57%
Bwx Technologies, Inc.30,400US$5.92M0.53%
Insulet Corporation38,117US$5.8M0.52%
Avery Dennison Corporation35,520US$5.77M0.51%
Nvent Electric Plc33,200US$5.63M0.50%
Quanta Services, Inc.7,800US$5.62M0.50%
Api Group Corporation132KUS$5.59M0.50%
Nxp Semiconductors N.v.19,677US$5.53M0.49%
Permian Resources Corporation296KUS$5.45M0.49%
Mongodb, Inc.15,537US$5.22M0.46%
Medline Inc.119KUS$4.69M0.42%
Standardaero, Inc.156KUS$4.66M0.42%
Insmed Incorporated41,000US$4.37M0.39%
Dutch Bros Inc.59,900US$4.3M0.38%
Ralliant Corporation58,163US$4.28M0.38%
Cheniere Energy, Inc.17,600US$4.21M0.37%
Heico Corporation15,882US$4.1M0.36%
Live Nation Entertainment, Inc.21,603US$3.96M0.35%
Sportradar Group Ag262KUS$3.93M0.35%
Cenovus Energy Inc.158KUS$3.93M0.35%
Blackberry Limited309KUS$3.9M0.35%
Vaxcyte, Inc.66,632US$3.87M0.34%
Aurora Innovation, Inc.558KUS$3.8M0.34%
Atlassian Corporation48,873US$3.8M0.34%

Every holding of T. Rowe Price Mid Cap Growth Portfolio

Source

View original at SEC

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