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 |
|---|---|---|---|---|
| 501 | Ambarella Inc | 164 | 8.4K $ | 0.00 % |
| 502 | Adaptive Biotechnologies Corp | 578 | 8K $ | 0.00 % |
| 503 | CEVA Inc | 420 | 7.8K $ | 0.00 % |
| 504 | Agios Pharmaceuticals Inc | 227 | 7.7K $ | 0.00 % |
| 505 | Black Diamond Therapeutics Inc | 3,591 | 7.6K $ | 0.00 % |
| 506 | Skyward Specialty Insurance Group Inc | 175 | 7.6K $ | 0.00 % |
| 507 | WisdomTree Inc | 512 | 7.5K $ | 0.00 % |
| 508 | iRadimed Corp | 72 | 6.9K $ | 0.00 % |
| 509 | GUARDIAN METAL RESOURCES ADR | 388 | 6.8K $ | 0.00 % |
| 510 | Vishay Precision Group Inc | 143 | 6.2K $ | 0.00 % |
| 511 | Prime Medicine Inc | 1,754 | 6.1K $ | 0.00 % |
| 512 | FILTRONIC PLC | 2,370 | 6K $ | 0.00 % |
| 513 | GCI Liberty Inc | 156 | 5.8K $ | 0.00 % |
| 514 | Twist Bioscience Corp | 120 | 5.7K $ | 0.00 % |
| 515 | Royal Gold Inc | 21 | 5.3K $ | 0.00 % |
| 516 | PACS Group Inc | 159 | 5.1K $ | 0.00 % |
| 517 | Almonty Industries Inc | 329 | 4.8K $ | 0.00 % |
| 518 | Carriage Services Inc | 91 | 4.2K $ | 0.00 % |
| 519 | Axsome Therapeutics Inc | 23 | 3.9K $ | 0.00 % |
| 520 | Ionis Pharmaceuticals Inc | 47 | 3.5K $ | 0.00 % |
| 521 | Reddit Inc | 24 | 3.2K $ | 0.00 % |
| 522 | Cava Group Inc | 38 | 3.1K $ | 0.00 % |
| 523 | Semtech Corp | 14 | 1.1K $ | 0.00 % |
| 524 | IonQ Inc | 14 | 403.6 $ | 0.00 % |
The bonds it holds
This fund holds 145 bond lines from 78 companies. Only companies that already have a page on Titelia 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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