T. Rowe Price Mid-Cap Growth Portfolio

T. Rowe Price Mid-Cap Growth Portfolio reported 145 holdings worth US$431M 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$431M 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$431M

The filing in full

CompanySharesValue as reported% of portfolio
Agilent Technologies, Inc.76,392US$10.1M2.4%
Keysight Technologies Inc.25,937US$9.08M2.1%
Mettler-toledo International, Inc.6,864US$8.77M2.0%
Teradyne, Inc.17,488US$8.46M2.0%
Macom Technology Solutions Holdings, Inc.22,245US$8.46M2.0%
Datadog, Inc.30,563US$7.96M1.8%
Yum! Brands, Inc.48,404US$7.74M1.8%
Burlington Stores, Inc.23,212US$7.35M1.7%
Lattice Semiconductor Corporation47,608US$7.28M1.7%
Assurant, Inc.24,531US$6.59M1.5%
Alnylam Pharmaceuticals, Inc.21,807US$6.56M1.5%
West Pharmaceutical Services, Inc.17,172US$6.16M1.4%
Dollar Tree, Inc.50,815US$6.15M1.4%
Veralto Corp66,511US$5.9M1.4%
Viking Holdings Ltd56,347US$5.9M1.4%
Ptc Inc.51,593US$5.86M1.4%
Msci Inc.10,462US$5.86M1.4%
Us Foods Holding Corp.56,760US$5.8M1.3%
Ferguson Enterprises Inc.24,163US$5.73M1.3%
Veeva Systems Inc.30,120US$5.35M1.2%
Tyler Technologies, Inc.18,200US$5.32M1.2%
The Cooper Companies, Inc.72,463US$5.2M1.2%
Ul Solutions Inc.50,907US$5.19M1.2%
Technipfmc Plc78,038US$5.17M1.2%
Old Dominion Freight Line, Inc.23,600US$5.11M1.2%
Ingersoll Rand Inc.60,119US$4.93M1.1%
Microchip Technology Incorporated51,964US$4.74M1.1%
Snowflake Inc.18,484US$4.7M1.1%
Esab Corporation46,824US$4.62M1.1%
Cloudflare, Inc.18,825US$4.62M1.1%
Transunion63,277US$4.56M1.1%
New York Times Company (the)65,131US$4.56M1.1%
Manhattan Associates, Inc.31,819US$4.43M1.0%
Elanco Animal Health Incorporated180KUS$4.43M1.0%
Reddit, Inc.25,416US$4.41M1.0%
Hilton Worldwide Holdings Inc.13,277US$4.39M1.0%
Xpo, Inc.20,889US$4.29M1.00%
Liberty Live Holdings, Inc. - Series A Liberty Live Group39,898US$4.21M0.98%
Raymond James Financial, Inc.27,481US$4.18M0.97%
Pool Corporation19,133US$4.11M0.95%
Domino's Pizza Inc13,851US$4.1M0.95%
Everpure, Inc.52,034US$4.1M0.95%
Lumentum Holdings Inc.4,740US$4.07M0.94%
Martin Marietta Materials, Inc.7,037US$4.06M0.94%
Fabrinet7,182US$4.04M0.94%
Astera Labs, Inc.8,185US$3.95M0.92%
Textron Inc.42,824US$3.93M0.91%
Teleflex Incorporated30,945US$3.92M0.91%
Ulta Beauty, Inc.8,632US$3.89M0.90%
Rb Global, Inc.32,673US$3.8M0.88%
Nrg Energy, Inc.23,728US$3.47M0.80%
Birkenstock Holding Plc77,976US$3.36M0.78%
Service Corporation International43,587US$3.31M0.77%
Itt Inc.16,497US$3.26M0.76%
Tradeweb Markets Inc.32,646US$3.25M0.75%
Ascendis Pharma A/s12,138US$3.24M0.75%
Zoom Communications, Inc.37,107US$3.2M0.74%
Robinhood Markets, Inc.31,706US$3.18M0.74%
Cytokinetics, Incorporated37,136US$3.16M0.73%
Dt Midstream, Inc.21,352US$3.13M0.73%
Liberty Media Corporation - Series A Liberty Formula One32,794US$3.12M0.72%
Eqt Corporation58,672US$3.12M0.72%
Woodward, Inc.7,328US$3.12M0.72%
Td Synnex Corporation11,603US$3.1M0.72%
Natera, Inc.11,212US$3.04M0.71%
Ionis Pharmaceuticals, Inc.38,070US$3.02M0.70%
Paylocity Holding Corporation28,851US$3.02M0.70%
Planet Fitness, Inc.51,809US$2.7M0.63%
Wyndham Hotels & Resorts, Inc.31,979US$2.69M0.62%
Cboe Global Markets, Inc.11,082US$2.69M0.62%
Rocket Lab Corporation26,007US$2.64M0.61%
Sitime Corporation3,534US$2.63M0.61%
Modine Manufacturing Company9,797US$2.62M0.61%
Credo Technology Group Holding Ltd9,396US$2.56M0.59%
Caseys General Stores, Inc.3,165US$2.52M0.58%
Mastec, Inc.5,889US$2.45M0.57%
Booz Allen Hamilton Holding Corporation40,092US$2.43M0.56%
Insulet Corporation15,044US$2.29M0.53%
Bwx Technologies, Inc.11,743US$2.29M0.53%
Api Group Corporation50,924US$2.16M0.50%
Nvent Electric Plc12,715US$2.16M0.50%
Permian Resources Corporation114KUS$2.09M0.48%
Avery Dennison Corporation12,829US$2.08M0.48%
Nxp Semiconductors N.v.7,290US$2.05M0.48%
Quanta Services, Inc.2,792US$2.01M0.47%
Mongodb, Inc.5,969US$2M0.47%
Medline Inc.45,604US$1.8M0.42%
Dutch Bros Inc.24,258US$1.74M0.40%
Standardaero, Inc.56,733US$1.7M0.39%
Insmed Incorporated15,721US$1.68M0.39%
Heico Corporation6,358US$1.64M0.38%
Live Nation Entertainment, Inc.8,779US$1.61M0.37%
Cheniere Energy, Inc.6,422US$1.53M0.36%
Cenovus Energy Inc.60,719US$1.51M0.35%
Blackberry Limited118KUS$1.5M0.35%
Ralliant Corporation19,895US$1.46M0.34%
Aurora Innovation, Inc.215KUS$1.46M0.34%
Sportradar Group Ag96,700US$1.45M0.34%
Guidewire Software, Inc.11,608US$1.43M0.33%
Vaxcyte, Inc.23,589US$1.37M0.32%

Every holding of T. Rowe Price Mid-Cap Growth Portfolio

Source

View original at SEC

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