Holdings
T. Rowe Price Equity Income Portfolio
As of Jun 30, 2026, T. Rowe Price Equity Income Portfolio reported 115 positions worth US$879M. Largest: Amazon.com, Inc., Microsoft Corp. and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 160K | US$38M | +108K | Jun 30, 2026 |
| Microsoft Corp. | 95,262 | US$35.5M | +74,326 | Jun 30, 2026 |
| Apple Inc | 97,130 | US$28.1M | new | Jun 30, 2026 |
| Metlife, Inc. | 218K | US$18.4M | −5,830 | Jun 30, 2026 |
| Intel Corporation | 132K | US$18.4M | no change | Jun 30, 2026 |
| Southern Company (the) | 183K | US$17.5M | −3,894 | Jun 30, 2026 |
| Citigroup, Inc. | 116K | US$16.2M | −10,442 | Jun 30, 2026 |
| Qualcomm Incorporated | 85,671 | US$15.8M | −9,915 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 47,032 | US$15.4M | −1,175 | Jun 30, 2026 |
| Totalenergies Se | 189K | US$14.6M | −11,864 | Jun 30, 2026 |