T. Rowe Price Moderate Allocation Portfolio

T. Rowe Price Moderate Allocation Portfolio reported 623 holdings worth US$232M as of Jun 30, 2026 (Form N-PORT)

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

T. Rowe Price Moderate Allocation Portfolio reported 623 holdings worth US$232M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
623
Value as reported
US$232M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation31,634US$6.33M2.7%
Alphabet Inc (google) Class C14,137US$5.05M2.2%
Apple Inc15,068US$4.36M1.9%
Amazon.com, Inc.13,360US$3.18M1.4%
Microsoft Corp.8,211US$3.06M1.3%
Broadcom Inc.7,030US$2.66M1.1%
Advanced Micro Devices Inc2,803US$1.63M0.70%
Asml Holding Nv787US$1.47M0.64%
Jp Morgan Chase & Co.4,366US$1.43M0.62%
Visa Inc.3,925US$1.35M0.58%
Meta Platforms, Inc.2,281US$1.28M0.56%
Lam Research Corporation2,946US$1.28M0.55%
Unitedhealth Group Incorporated2,684US$1.12M0.48%
Deere & Company1,666US$1.06M0.46%
Carvana Co.14,154US$932K0.40%
Eli Lilly And Company769US$922K0.40%
Keysight Technologies Inc.2,580US$903K0.39%
Taiwan Semiconductor Manufacturing Co., Ltd.11,310US$877K0.38%
Berkshire Hathaway Inc.1,649US$825K0.36%
Linde Plc1,518US$788K0.34%
Cisco Systems, Inc.6,620US$778K0.34%
Micron Technology, Inc.666US$769K0.33%
Tesla, Inc.1,784US$750K0.32%
Bank Of America Corporation13,157US$750K0.32%
Netflix, Inc.10,384US$741K0.32%
Astrazeneca Plc3,908US$741K0.32%
Procter & Gamble Company (the)4,998US$733K0.32%
Applied Materials, Inc.990US$716K0.31%
Gilead Sciences, Inc.5,570US$704K0.30%
Westinghouse Air Brake Technologies Corporation2,497US$673K0.29%
Booking Holdings Inc. Common Stock3,757US$670K0.29%
Siemens Aktiengesellschaft2,049US$659K0.28%
Analog Devices, Inc.1,634US$649K0.28%
Chubb Limited1,896US$646K0.28%
Southern Company (the)6,696US$641K0.28%
Johnson & Johnson2,509US$637K0.28%
Conocophillips6,059US$630K0.27%
T-mobile Us, Inc.3,660US$614K0.27%
Charles Schwab Corporation (the)6,304US$582K0.25%
Caterpillar, Inc.529US$563K0.24%
Ge Aerospace1,501US$561K0.24%
Unilever Plc9,257US$556K0.24%
American Express Company1,624US$549K0.24%
Morgan Stanley2,577US$539K0.23%
Goldman Sachs Group, Inc. (the)532US$538K0.23%
Philip Morris International Inc2,915US$527K0.23%
Welltower Inc.2,319US$526K0.23%
Cencora, Inc.1,803US$510K0.22%
Slb Limited10,940US$509K0.22%
Mastercard Incorporated989US$508K0.22%
Csx Corporation10,443US$496K0.21%
Ametek, Inc.2,045US$495K0.21%
Parker-hannifin Corporation502US$491K0.21%
Mondelez International, Inc.8,386US$485K0.21%
Home Depot, Inc. (the)1,367US$482K0.21%
Republic Services, Inc.2,201US$469K0.20%
Amphenol Corporation2,583US$455K0.20%
Public Storage1,377US$438K0.19%
Intel Corporation3,128US$437K0.19%
Ingersoll Rand Inc.5,263US$432K0.19%
Shell Plc10,690US$414K0.18%
Totalenergies Se5,278US$408K0.18%
Abbott Laboratories4,422US$401K0.17%
Packaging Corporation Of America1,679US$400K0.17%
Technipfmc Plc5,990US$397K0.17%
Banco Santander, S.a.28,376US$394K0.17%
Mitsubishi Ufj Financial Group, Inc.19,700US$392K0.17%
Texas Instruments Incorporated1,248US$372K0.16%
Abbvie Inc.1,476US$371K0.16%
Airbus Se1,633US$363K0.16%
Bhp Group Ltd8,568US$355K0.15%
Mcdonald's Corporation1,282US$347K0.15%
Tenet Healthcare Corporation1,821US$341K0.15%
Tokyo Electron Ltd.700US$339K0.15%
Recruit Holdings Co., Ltd.4,700US$327K0.14%
Emerson Electric Company2,283US$327K0.14%
Banco Bilbao Vizcaya Argentaria, S.a.12,956US$326K0.14%
Tjx Companies, Inc. (the)2,153US$326K0.14%
Autozone, Inc.102US$326K0.14%
Chevron Corporation1,944US$322K0.14%
Intercontinental Exchange Inc.2,599US$320K0.14%
Rolls-royce Holdings Plc16,648US$319K0.14%
Novartis Ag2,040US$319K0.14%
Sumitomo Corporation32,800US$315K0.14%
Ge Vernova Inc.267US$314K0.14%
Quest Diagnostics Incorporated1,480US$314K0.14%
Roche Holding Ltd760US$312K0.13%
Coca-cola Company (the)3,833US$312K0.13%
Liberty Live Holdings, Inc. - Series A Liberty Live Group2,903US$307K0.13%
Sony Group Corporation15,200US$306K0.13%
Equity Lifestyle Properties, Inc.4,744US$306K0.13%
Marvell Technology, Inc.1,018US$303K0.13%
Air Liquide Sa1,528US$303K0.13%
Prysmian S.p.a.1,784US$300K0.13%
Fifth Third Bancorp5,310US$299K0.13%
Canadian Natural Resources Limited7,390US$292K0.13%
Salesforce, Inc.1,865US$292K0.13%
Unicredit S.p.a.3,257US$292K0.13%
Cvs Health Corporation2,776US$287K0.12%
Range Resources Corporation7,707US$287K0.12%

Every holding of T. Rowe Price Moderate Allocation Portfolio

Source

View original at SEC

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