Holdings
T. Rowe Price Large Cap Value Portfolio
As of Jun 30, 2026, T. Rowe Price Large Cap Value Portfolio reported 79 positions worth US$2.58B. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 675K | US$161M | +479K | Jun 30, 2026 |
| Apple Inc | 464K | US$134M | new | Jun 30, 2026 |
| Microsoft Corp. | 288K | US$107M | +233K | Jun 30, 2026 |
| Bank Of America Corporation | 1.58M | US$90.2M | −206K | Jun 30, 2026 |
| Csx Corporation | 1.41M | US$67.2M | −199K | Jun 30, 2026 |
| Conocophillips | 604K | US$62.7M | −45,690 | Jun 30, 2026 |
| Chubb Limited | 184K | US$62.6M | −11,482 | Jun 30, 2026 |
| Charles Schwab Corporation (the) | 670K | US$61.8M | −95,115 | Jun 30, 2026 |
| Procter & Gamble Company (the) | 387K | US$56.8M | +877 | Jun 30, 2026 |
| Colgate-palmolive Company | 616K | US$56.5M | +24,425 | Jun 30, 2026 |