Holdings of T. Rowe Price Moderate Allocation Portfolio
T. ROWE PRICE EQUITY SERIES, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 216.2M $ including 159.9M $ in equities, 74.0 %
- Positions
- 524 in 29 countries
- Bond lines
- 145 from 78 companies
- Top ten
- 30.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | WillScot Holdings Corp | 2,265 | 39.3K $ | 0.02 % |
| 402 | Bio-Techne Corp | 750 | 39.2K $ | 0.02 % |
| 403 | Datadog Inc | 332 | 39.2K $ | 0.02 % |
| 404 | SPX Technologies Inc | 195 | 39K $ | 0.02 % |
| 405 | MSA Safety Inc | 237 | 38.9K $ | 0.02 % |
| 406 | Service Corp International/US | 463 | 38.2K $ | 0.02 % |
| 407 | National Energy Services Reunited Corp | 1,762 | 37.8K $ | 0.02 % |
| 408 | Home BancShares Inc/AR | 1,383 | 37.2K $ | 0.02 % |
| 409 | FLAGSHIP COMMUNITIES REIT UT | 1,912 | 37.2K $ | 0.02 % |
| 410 | Wingstop Inc | 239 | 37K $ | 0.02 % |
| 411 | Praxis Precision Medicines Inc | 114 | 36.7K $ | 0.02 % |
| 412 | Spirax Group PLC | 406 | 36.4K $ | 0.02 % |
| 413 | Neogen Corp | 3,911 | 36.3K $ | 0.02 % |
| 414 | CubeSmart | 987 | 36.2K $ | 0.02 % |
| 415 | Kratos Defense & Security Solutions, Inc. | 490 | 34.5K $ | 0.02 % |
| 416 | Installed Building Products Inc | 130 | 34.5K $ | 0.02 % |
| 417 | Rocket Cos Inc | 2,385 | 34K $ | 0.02 % |
| 418 | EastGroup Properties Inc | 183 | 33.9K $ | 0.02 % |
| 419 | Floor & Decor Holdings Inc | 666 | 33.8K $ | 0.02 % |
| 420 | Finning International Inc | 538 | 33.3K $ | 0.02 % |
| 421 | MYR Group Inc | 116 | 32.7K $ | 0.02 % |
| 422 | Independence Realty Trust Inc | 2,190 | 32.6K $ | 0.02 % |
| 423 | Karman Holdings Inc | 404 | 32.3K $ | 0.02 % |
| 424 | Dutch Bros Inc | 638 | 32.3K $ | 0.01 % |
| 425 | SiTime Corp | 92 | 31.8K $ | 0.01 % |
| 426 | Apollo Global Management Inc | 282 | 31.4K $ | 0.01 % |
| 427 | Hamilton Lane Inc | 315 | 31.3K $ | 0.01 % |
| 428 | Graco Inc | 367 | 31.1K $ | 0.01 % |
| 429 | CG oncology Inc | 459 | 31.1K $ | 0.01 % |
| 430 | ESCO Technologies Inc | 110 | 31K $ | 0.01 % |
| 431 | GPGI INC | 1,792 | 30.6K $ | 0.01 % |
| 432 | Adyen NV | 30 | 30K $ | 0.01 % |
| 433 | Xenon Pharmaceuticals Inc | 514 | 29.9K $ | 0.01 % |
| 434 | Capstone Copper Corp | 3,934 | 29.7K $ | 0.01 % |
| 435 | FormFactor Inc | 304 | 29.5K $ | 0.01 % |
| 436 | Cellebrite DI Ltd | 2,137 | 29.4K $ | 0.01 % |
| 437 | WaterBridge Infrastructure LLC | 1,092 | 29.3K $ | 0.01 % |
| 438 | Stevanato Group SpA | 2,120 | 29.2K $ | 0.01 % |
| 439 | Viavi Solutions Inc | 875 | 29.1K $ | 0.01 % |
| 440 | Middlesex Water Co | 555 | 28.9K $ | 0.01 % |
| 441 | Medline Inc | 635 | 28.3K $ | 0.01 % |
| 442 | California Resources Corp | 404 | 28K $ | 0.01 % |
| 443 | Molina Healthcare Inc | 209 | 27.9K $ | 0.01 % |
| 444 | United States Lime & Minerals Inc | 209 | 27.3K $ | 0.01 % |
| 445 | Standex International Corp | 107 | 27.3K $ | 0.01 % |
| 446 | Louisiana-Pacific Corp | 370 | 26.9K $ | 0.01 % |
| 447 | Savers Value Village Inc | 3,580 | 26.6K $ | 0.01 % |
| 448 | Federal Signal Corp | 242 | 26.2K $ | 0.01 % |
| 449 | Xcel Energy Inc | 326 | 25.9K $ | 0.01 % |
| 450 | Emerson Electric Co. | 197 | 25.8K $ | 0.01 % |
| 451 | Flowserve Corp | 349 | 25.7K $ | 0.01 % |
| 452 | OceanFirst Financial Corp | 1,402 | 25.3K $ | 0.01 % |
| 453 | RLI Corp | 443 | 25.3K $ | 0.01 % |
| 454 | Kontoor Brands Inc | 359 | 25.2K $ | 0.01 % |
| 455 | Noble Corp PLC | 498 | 24.4K $ | 0.01 % |
| 456 | Cactus Inc | 498 | 23.6K $ | 0.01 % |
| 457 | Weir Group PLC/The | 623 | 23.4K $ | 0.01 % |
| 458 | Magnolia Oil & Gas Corp | 738 | 23.3K $ | 0.01 % |
| 459 | Modine Manufacturing Co | 103 | 22.3K $ | 0.01 % |
| 460 | Immunocore Holdings PLC | 730 | 22K $ | 0.01 % |
| 461 | CSG NV | 780 | 21K $ | 0.01 % |
| 462 | Hagerty Inc | 1,995 | 21K $ | 0.01 % |
| 463 | QuidelOrtho Corp | 1,269 | 20.8K $ | 0.01 % |
| 464 | Macerich Co/The | 1,090 | 20.6K $ | 0.01 % |
| 465 | Applied Optoelectronics Inc | 243 | 20.6K $ | 0.01 % |
| 466 | BETA TECHNOLOGIES INC | 1,385 | 20.4K $ | 0.01 % |
| 467 | Impinj Inc | 185 | 19K $ | 0.01 % |
| 468 | Shattuck Labs Inc | 2,900 | 18.6K $ | 0.01 % |
| 469 | Boot Barn Holdings Inc | 127 | 18.6K $ | 0.01 % |
| 470 | Guardian Pharmacy Services Inc | 492 | 18.5K $ | 0.01 % |
| 471 | Belden Inc | 161 | 18.5K $ | 0.01 % |
| 472 | Fannie Mae | 2,533 | 18.4K $ | 0.01 % |
| 473 | CENTESSA PHARMACEUTICALS PLC | 459 | 18.2K $ | 0.01 % |
| 474 | MapLight Therapeutics Inc | 895 | 18.2K $ | 0.01 % |
| 475 | Goosehead Insurance Inc | 423 | 18K $ | 0.01 % |
| 476 | Denison Mines Corp | 4,956 | 17.6K $ | 0.01 % |
| 477 | Liberty Energy Inc | 585 | 16.8K $ | 0.01 % |
| 478 | Root Inc/OH | 381 | 16.8K $ | 0.01 % |
| 479 | PBF Energy Inc | 337 | 16K $ | 0.01 % |
| 480 | Urban Outfitters Inc | 250 | 15.8K $ | 0.01 % |
| 481 | Aktis Oncology Inc | 884 | 15.8K $ | 0.01 % |
| 482 | USCB Financial Holdings Inc | 853 | 15.8K $ | 0.01 % |
| 483 | PriceSmart Inc | 105 | 15.8K $ | 0.01 % |
| 484 | Atmos Energy Corp | 84 | 15.5K $ | 0.01 % |
| 485 | Alliance Laundry Holdings Inc | 742 | 15.4K $ | 0.01 % |
| 486 | TWFG Inc | 829 | 15.2K $ | 0.01 % |
| 487 | PAR Technology Corp | 1,125 | 15K $ | 0.01 % |
| 488 | Surgery Partners Inc | 1,235 | 14.7K $ | 0.01 % |
| 489 | AVALO THERAPEUTICS INC | 980 | 14.6K $ | 0.01 % |
| 490 | Simpson Manufacturing Co Inc | 81 | 13.9K $ | 0.01 % |
| 491 | Patrick Industries Inc | 124 | 13.8K $ | 0.01 % |
| 492 | Kearny Financial Corp/MD | 1,732 | 13.1K $ | 0.01 % |
| 493 | Tamarack Valley Energy Ltd | 1,495 | 12.4K $ | 0.01 % |
| 494 | Leonardo DRS Inc | 277 | 12.3K $ | 0.01 % |
| 495 | Personalis Inc | 1,917 | 12.2K $ | 0.01 % |
| 496 | Ambiq Micro Inc | 453 | 11.5K $ | 0.01 % |
| 497 | Travere Therapeutics Inc | 330 | 9.8K $ | 0.00 % |
| 498 | Marex Group PLC | 217 | 9.7K $ | 0.00 % |
| 499 | Fermi Inc | 1,619 | 9.5K $ | 0.00 % |
| 500 | Kodiak Sciences Inc | 246 | 9.4K $ | 0.00 % |
The bonds it holds
78 companies, 145 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 15.0 %
- Financials 8.4 %
- Funds 6.0 %
- Health care 5.6 %
- Industrials 5.6 %
- Consumer discretionary 5.5 %
- Communication 5.0 %
- Energy 2.8 %
- Consumer staples 2.6 %
- Materials 1.9 %
- Utilities 1.3 %
- Real estate 0.4 %
- Unattributed 39.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 83.7 %
- EUR 5.5 %
- JPY 3.8 %
- GBP 2.6 %
- CHF 1.3 %
- CAD 0.6 %
- AUD 0.5 %
- SEK 0.3 %
- NOK 0.3 %
- TWD 0.3 %
- HKD 0.3 %
- KRW 0.2 %
- DKK 0.2 %
- SGD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 81.0 %
- Japan 3.8 %
- United Kingdom 3.6 %
- France 1.9 %
- Netherlands 1.4 %
- Switzerland 1.3 %
- Canada 1.2 %
- Germany 1.1 %
- Australia 0.7 %
- Italy 0.7 %
- Spain 0.5 %
- Taiwan 0.4 %
- Other countries 2.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 354 | 129.6M $ | 81.04 % |
| 2 | Japan | 32 | 6.1M $ | 3.80 % |
| 3 | United Kingdom | 30 | 5.8M $ | 3.61 % |
| 4 | France | 12 | 3M $ | 1.86 % |
| 5 | Netherlands | 12 | 2.2M $ | 1.40 % |
| 6 | Switzerland | 7 | 2.1M $ | 1.30 % |
| 7 | Canada | 19 | 2M $ | 1.24 % |
| 8 | Germany | 8 | 1.7M $ | 1.06 % |
| 9 | Australia | 6 | 1.1M $ | 0.68 % |
| 10 | Italy | 6 | 1.1M $ | 0.68 % |
| 11 | Spain | 4 | 857.6K $ | 0.54 % |
| 12 | Taiwan | 2 | 657.8K $ | 0.41 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Moderate Allocation Portfolio". https://titelia.com/en/funds/S000002079