Holdings
SA T. Rowe Price VCP Balanced Portfolio
As of Jul 31, 2026, SA T. Rowe Price VCP Balanced Portfolio reported 648 positions worth US$786M. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 202K | US$40.5M | −10,297 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 88,128 | US$31.6M | −7,969 | Jul 31, 2026 |
| Apple Inc | 96,357 | US$29.8M | −6,435 | Jul 31, 2026 |
| Microsoft Corp. | 57,427 | US$26.7M | −7,840 | Jul 31, 2026 |
| Amazon.com, Inc. | 94,264 | US$25.6M | +1,792 | Jul 31, 2026 |
| Broadcom Inc. | 44,289 | US$17.2M | −1,077 | Jul 31, 2026 |
| Meta Platforms, Inc. | 18,146 | US$10.1M | −4,462 | Jul 31, 2026 |
| Asml Holding Nv | 6,226 | US$9.68M | +12 | Jul 31, 2026 |
| Jp Morgan Chase & Co. | 25,160 | US$8.85M | −1,564 | Jul 31, 2026 |
| Eli Lilly And Company | 6,764 | US$7.77M | −913 | Jul 31, 2026 |