T.Rowe Price Small Cap Growth Portfolio

T.Rowe Price Small Cap Growth Portfolio reported 402 holdings worth US$1.13B as of Jun 30, 2026 (Form N-PORT)

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

T.Rowe Price Small Cap Growth Portfolio reported 402 holdings worth US$1.13B as of Jun 30, 2026. Largest: Stonex Group Inc., Brightspring Health Services, Inc. and Interdigital, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
402
Value as reported
US$1.13B

The filing in full

CompanySharesValue as reported% of portfolio
Stonex Group Inc.97,609US$11.6M1.0%
Brightspring Health Services, Inc.163KUS$11.4M1.0%
Interdigital, Inc.39,766US$11.3M1.00%
Moog Inc.26,073US$11.1M0.98%
Bel Fuse Inc.29,984US$9.99M0.88%
Belden Inc73,682US$8.84M0.78%
Esco Technologies Inc.25,068US$8.77M0.78%
Marex Group Plc144KUS$8.75M0.77%
Firstcash Holdings, Inc.40,144US$8.68M0.77%
Federal Signal Corporation67,473US$8.67M0.77%
Argan, Inc.10,745US$8.58M0.76%
Lantheus Holdings, Inc.75,434US$8.37M0.74%
Teledyne Technologies Incorporated12,255US$8.17M0.72%
Atmus Filtration Technologies Inc.149KUS$7.62M0.67%
Kymera Therapeutics, Inc.66,331US$7.61M0.67%
Enova International, Inc.31,435US$7.57M0.67%
Jfrog Ltd.82,783US$7.52M0.67%
Enersys31,977US$7.48M0.66%
Cognex Corporation101KUS$7.29M0.65%
Watts Water Technologies, Inc.18,382US$7.2M0.64%
Popular, Inc.42,786US$7.02M0.62%
Tenet Healthcare Corporation37,218US$6.96M0.62%
Mks Inc.15,614US$6.95M0.61%
Acuity Inc.18,435US$6.94M0.61%
First Bancorp. New263KUS$6.86M0.61%
Sharkninja, Inc.44,781US$6.82M0.60%
Praxis Precision Medicines, Inc.20,272US$6.79M0.60%
Rambus, Inc.51,081US$6.78M0.60%
Scholar Rock Holding Corporation123KUS$6.77M0.60%
Permian Resources Corporation362KUS$6.66M0.59%
Maxlinear, Inc50,972US$6.53M0.58%
Uranium Energy Corp.601KUS$6.4M0.57%
Skyward Specialty Insurance Group, Inc.107KUS$6.24M0.55%
Granite Construction Incorporated39,063US$6.18M0.55%
Entegris, Inc.34,222US$6.16M0.54%
Myr Group, Inc.12,260US$6.13M0.54%
Technipfmc Plc91,176US$6.04M0.54%
Mirum Pharmaceuticals, Inc.51,359US$6.01M0.53%
Alkermes Plc111KUS$5.81M0.51%
10x Genomics, Inc.150KUS$5.76M0.51%
Rhythm Pharmaceuticals, Inc.51,800US$5.75M0.51%
Xenon Pharmaceuticals Inc.94,845US$5.72M0.51%
Weatherford International Plc70,059US$5.71M0.51%
Jbt Marel Corporation38,814US$5.63M0.50%
Sezzle Inc.32,765US$5.62M0.50%
Fulton Financial Corporation232KUS$5.61M0.50%
Ufp Technologies, Inc.21,046US$5.58M0.49%
Encompass Health Corporation53,703US$5.43M0.48%
Ryman Hospitality Properties, Inc. (reit)42,199US$5.42M0.48%
Mueller Industries, Inc.43,859US$5.39M0.48%
Azz Inc.34,663US$5.37M0.48%
Skyworks Solutions, Inc.78,680US$5.33M0.47%
Frontdoor, Inc.68,167US$5.29M0.47%
Nvent Electric Plc31,141US$5.28M0.47%
Plexus Corp.17,458US$5.25M0.46%
Spyre Therapeutics, Inc.59,026US$5.24M0.46%
Cg Oncology, Inc.73,256US$5.2M0.46%
Digi International Inc.68,975US$5.17M0.46%
Esab Corporation52,116US$5.14M0.46%
Extreme Networks, Inc.159KUS$5.13M0.45%
Covista Inc.41,028US$5.11M0.45%
Lattice Semiconductor Corporation32,593US$4.99M0.44%
Vicor Corporation13,067US$4.96M0.44%
Dianthus Therapeutics, Inc.50,416US$4.91M0.44%
Veeco Instruments Inc.64,406US$4.88M0.43%
Crinetics Pharmaceuticals, Inc.130KUS$4.87M0.43%
Cogent Biosciences, Inc.125KUS$4.85M0.43%
Vaxcyte, Inc.82,396US$4.79M0.42%
Knife Riv Holding Co.56,580US$4.73M0.42%
Healthequity, Inc.52,266US$4.72M0.42%
Krystal Biotech, Inc.12,690US$4.72M0.42%
Macom Technology Solutions Holdings, Inc.12,275US$4.67M0.41%
Samsara Inc.143KUS$4.64M0.41%
Diodes Incorporated42,303US$4.63M0.41%
Nextpower Inc.38,498US$4.59M0.41%
Valmont Industries, Inc.7,909US$4.57M0.40%
Adeia Inc.139KUS$4.57M0.40%
Osi Systems, Inc.20,714US$4.53M0.40%
Natera, Inc.16,614US$4.51M0.40%
Applied Industrial Technologies, Inc.13,230US$4.47M0.40%
Axcelis Technologies, Inc.23,322US$4.42M0.39%
Tg Therapeutics, Inc.79,599US$4.37M0.39%
Lemaitre Vascular, Inc.45,528US$4.37M0.39%
Abercrombie & Fitch Company46,743US$4.21M0.37%
Aci Worldwide, Inc.83,628US$4.21M0.37%
Twist Bioscience Corporation40,802US$4.2M0.37%
Boot Barn Holdings, Inc.25,465US$4.18M0.37%
Tango Therapeutics, Inc.134KUS$4.18M0.37%
Onto Innovation Inc.10,789US$4.08M0.36%
Celldex Therapeutics, Inc.108KUS$4.02M0.36%
Installed Building Products, Inc.17,469US$4.02M0.36%
Descartes Systems Group Inc.57,825US$4M0.35%
Appfolio, Inc.24,929US$4M0.35%
Imax Corporation100KUS$3.99M0.35%
Cipher Digital Inc.162KUS$3.98M0.35%
Green Brick Partners, Inc.49,424US$3.96M0.35%
Protagonist Therapeutics, Inc.32,210US$3.95M0.35%
Kadant Inc12,518US$3.93M0.35%
Charles River Laboratories International, Inc.16,975US$3.85M0.34%
The Ensign Group, Inc.23,823US$3.82M0.34%

Every holding of T.Rowe Price Small Cap Growth Portfolio

Source

View original at SEC

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