Holdings of T. Rowe Price Equity Income Portfolio
T. ROWE PRICE EQUITY SERIES, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 823.4M $ including 811M $ in equities, 98.5 %
- Positions
- 121 in 7 countries
- Top ten
- 19.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Mattel Inc | 152,620 | 2.2M $ | 0.27 % |
| 102 | Accenture PLC | 9,802 | 1.9M $ | 0.24 % |
| 103 | 3M Co | 12,793 | 1.9M $ | 0.23 % |
| 104 | Sun Communities Inc | 13,453 | 1.7M $ | 0.21 % |
| 105 | Apollo Global Management Inc | 14,597 | 1.6M $ | 0.20 % |
| 106 | Morgan Stanley | 9,708 | 1.6M $ | 0.19 % |
| 107 | Norfolk Southern Corp | 5,558 | 1.6M $ | 0.19 % |
| 108 | Corebridge Financial Inc | 62,151 | 1.5M $ | 0.18 % |
| 109 | Capital One Financial Corp | 8,010 | 1.5M $ | 0.18 % |
| 110 | Sanofi SA | 13,902 | 1.3M $ | 0.16 % |
| 111 | Teledyne Technologies Inc | 2,155 | 1.3M $ | 0.16 % |
| 112 | Hartford Insurance Group Inc/The | 9,529 | 1.3M $ | 0.16 % |
| 113 | Kinder Morgan, Inc. | 37,217 | 1.2M $ | 0.15 % |
| 114 | Phillips 66 | 6,120 | 1.1M $ | 0.14 % |
| 115 | Conagra Brands Inc | 68,528 | 1.1M $ | 0.13 % |
| 116 | Public Storage | 3,500 | 948.1K $ | 0.12 % |
| 117 | TE Connectivity PLC | 4,236 | 885.4K $ | 0.11 % |
| 118 | Global Payments Inc | 9,784 | 658.5K $ | 0.08 % |
| 119 | Sanofi SA | 13,537 | 652.2K $ | 0.08 % |
| 120 | Versant Media Group Inc | 8,760 | 324.3K $ | 0.04 % |
| 121 | CubeSmart | 8,401 | 307.9K $ | 0.04 % |
Sector breakdown
- Financials 18.1 %
- Health care 13.0 %
- Industrials 11.3 %
- Technology 9.8 %
- Energy 9.6 %
- Consumer staples 7.0 %
- Utilities 6.4 %
- Communication 5.7 %
- Materials 3.3 %
- Consumer discretionary 2.3 %
- Real estate 1.3 %
- Unattributed 12.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.4 %
- KRW 2.0 %
- EUR 1.3 %
- CAD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.9 %
- France 2.5 %
- South Korea 2.0 %
- Canada 1.2 %
- Germany 1.2 %
- United Kingdom 0.8 %
- Denmark 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 111 | 745.2M $ | 91.89 % |
| 2 | France | 3 | 20.4M $ | 2.51 % |
| 3 | South Korea | 1 | 16.3M $ | 2.01 % |
| 4 | Canada | 3 | 10.1M $ | 1.24 % |
| 5 | Germany | 1 | 9.5M $ | 1.17 % |
| 6 | United Kingdom | 1 | 6.9M $ | 0.85 % |
| 7 | Denmark | 1 | 2.7M $ | 0.33 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Equity Income Portfolio". https://titelia.com/en/funds/S000002077