Holdings of T. Rowe Price Mid-Cap Growth Portfolio
T. ROWE PRICE EQUITY SERIES, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 430.9M $ including 417.1M $ in equities, 96.8 %
- Positions
- 123 in 11 countries
- Top ten
- 19.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Agilent Technologies Inc | 76,392 | 10.1M $ | 2.35 % |
| 2 | Keysight Technologies Inc | 25,937 | 9.1M $ | 2.11 % |
| 3 | Mettler-Toledo International Inc | 6,864 | 8.8M $ | 2.03 % |
| 4 | Teradyne Inc | 17,488 | 8.5M $ | 1.96 % |
| 5 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 22,245 | 8.5M $ | 1.96 % |
| 6 | Datadog Inc | 30,563 | 8M $ | 1.85 % |
| 7 | Yum! Brands Inc | 48,404 | 7.7M $ | 1.80 % |
| 8 | Burlington Stores Inc | 23,212 | 7.4M $ | 1.71 % |
| 9 | Lattice Semiconductor Corp | 47,608 | 7.3M $ | 1.69 % |
| 10 | Assurant Inc | 24,531 | 6.6M $ | 1.53 % |
| 11 | ALNYLAM PHARMACEUTICALS INC | 21,807 | 6.6M $ | 1.52 % |
| 12 | West Pharmaceutical Services Inc | 17,172 | 6.2M $ | 1.43 % |
| 13 | Dollar Tree Inc | 50,815 | 6.1M $ | 1.43 % |
| 14 | Veralto Corp | 66,511 | 5.9M $ | 1.37 % |
| 15 | Viking Holdings Ltd | 56,347 | 5.9M $ | 1.37 % |
| 16 | PTC Inc | 51,593 | 5.9M $ | 1.36 % |
| 17 | MSCI Inc | 10,462 | 5.9M $ | 1.36 % |
| 18 | US Foods Holding Corp | 56,760 | 5.8M $ | 1.35 % |
| 19 | Ferguson Enterprises Inc | 24,163 | 5.7M $ | 1.33 % |
| 20 | Veeva Systems Inc | 30,120 | 5.3M $ | 1.24 % |
| 21 | Tyler Technologies Inc | 18,200 | 5.3M $ | 1.24 % |
| 22 | Cooper Cos Inc/The | 72,463 | 5.2M $ | 1.21 % |
| 23 | UL SOLUTIONS INC | 50,907 | 5.2M $ | 1.20 % |
| 24 | TECHNIPFMC PLC | 78,038 | 5.2M $ | 1.20 % |
| 25 | Old Dominion Freight Line Inc | 23,600 | 5.1M $ | 1.19 % |
| 26 | Ingersoll Rand Inc | 60,119 | 4.9M $ | 1.14 % |
| 27 | Microchip Technology Inc | 51,964 | 4.7M $ | 1.10 % |
| 28 | Snowflake Inc | 18,484 | 4.7M $ | 1.09 % |
| 29 | ESAB CORP | 46,824 | 4.6M $ | 1.07 % |
| 30 | Cloudflare Inc | 18,825 | 4.6M $ | 1.07 % |
| 31 | TransUnion | 63,277 | 4.6M $ | 1.06 % |
| 32 | New York Times Co/The | 65,131 | 4.6M $ | 1.06 % |
| 33 | Manhattan Associates Inc | 31,819 | 4.4M $ | 1.03 % |
| 34 | ELANCO ANIMAL HEALTH INC | 179,864 | 4.4M $ | 1.03 % |
| 35 | Reddit Inc | 25,416 | 4.4M $ | 1.02 % |
| 36 | Hilton Worldwide Holdings Inc | 13,277 | 4.4M $ | 1.02 % |
| 37 | XPO Inc | 20,889 | 4.3M $ | 1.00 % |
| 38 | Liberty Live Holdings Inc | 39,898 | 4.2M $ | 0.98 % |
| 39 | Raymond James Financial Inc | 27,481 | 4.2M $ | 0.97 % |
| 40 | Pool Corp | 19,133 | 4.1M $ | 0.95 % |
| 41 | Domino's Pizza Inc | 13,851 | 4.1M $ | 0.95 % |
| 42 | Everpure Inc | 52,034 | 4.1M $ | 0.95 % |
| 43 | LUMENTUM HOLDINGS INC | 4,740 | 4.1M $ | 0.94 % |
| 44 | Martin Marietta Materials Inc | 7,037 | 4.1M $ | 0.94 % |
| 45 | Fabrinet | 7,182 | 4M $ | 0.94 % |
| 46 | Astera Labs Inc | 8,185 | 4M $ | 0.92 % |
| 47 | Textron Inc | 42,824 | 3.9M $ | 0.91 % |
| 48 | Teleflex Inc | 30,945 | 3.9M $ | 0.91 % |
| 49 | Ulta Beauty Inc | 8,632 | 3.9M $ | 0.90 % |
| 50 | RB Global Inc | 32,673 | 3.8M $ | 0.88 % |
| 51 | NRG ENERGY INC | 23,728 | 3.5M $ | 0.80 % |
| 52 | Birkenstock Holding Plc | 77,976 | 3.4M $ | 0.78 % |
| 53 | Service Corp International/US | 43,587 | 3.3M $ | 0.77 % |
| 54 | ITT INC | 16,497 | 3.3M $ | 0.76 % |
| 55 | Tradeweb Markets Inc | 32,646 | 3.3M $ | 0.76 % |
| 56 | Ascendis Pharma A/S | 12,138 | 3.2M $ | 0.75 % |
| 57 | ZOOM COMMUNICATIONS INC | 37,107 | 3.2M $ | 0.74 % |
| 58 | Robinhood Markets Inc | 31,706 | 3.2M $ | 0.74 % |
| 59 | CYTOKINETICS INC | 37,136 | 3.2M $ | 0.73 % |
| 60 | DT MIDSTREAM INC | 21,352 | 3.1M $ | 0.73 % |
| 61 | Liberty Media Corp-Liberty Formula One | 32,794 | 3.1M $ | 0.72 % |
| 62 | EQT Corp | 58,672 | 3.1M $ | 0.72 % |
| 63 | WOODWARD INC | 7,328 | 3.1M $ | 0.72 % |
| 64 | TD SYNNEX Corp | 11,603 | 3.1M $ | 0.72 % |
| 65 | NATERA INC | 11,212 | 3M $ | 0.71 % |
| 66 | IONIS PHARMACEUTICALS INC | 38,070 | 3M $ | 0.70 % |
| 67 | Paylocity Holding Corp | 28,851 | 3M $ | 0.70 % |
| 68 | Planet Fitness Inc | 51,809 | 2.7M $ | 0.63 % |
| 69 | Wyndham Hotels & Resorts Inc | 31,979 | 2.7M $ | 0.62 % |
| 70 | Cboe Global Markets Inc | 11,082 | 2.7M $ | 0.62 % |
| 71 | Rocket Lab Corp | 26,007 | 2.6M $ | 0.61 % |
| 72 | SITIME CORP | 3,534 | 2.6M $ | 0.61 % |
| 73 | Modine Manufacturing Co | 9,797 | 2.6M $ | 0.61 % |
| 74 | Credo Technology Group Holding Ltd | 9,396 | 2.6M $ | 0.59 % |
| 75 | Casey's General Stores Inc | 3,165 | 2.5M $ | 0.58 % |
| 76 | MasTec Inc | 5,889 | 2.5M $ | 0.57 % |
| 77 | Booz Allen Hamilton Holding Corp | 40,092 | 2.4M $ | 0.56 % |
| 78 | Insulet Corp | 15,044 | 2.3M $ | 0.53 % |
| 79 | BWX Technologies Inc | 11,743 | 2.3M $ | 0.53 % |
| 80 | API GROUP CORP | 50,924 | 2.2M $ | 0.50 % |
| 81 | nVent Electric PLC | 12,715 | 2.2M $ | 0.50 % |
| 82 | Permian Resources Corp | 113,523 | 2.1M $ | 0.49 % |
| 83 | Avery Dennison Corp | 12,829 | 2.1M $ | 0.48 % |
| 84 | NXP Semiconductors NV | 7,290 | 2M $ | 0.48 % |
| 85 | Quanta Services Inc | 2,792 | 2M $ | 0.47 % |
| 86 | MongoDB Inc | 5,969 | 2M $ | 0.47 % |
| 87 | Medline Inc | 45,604 | 1.8M $ | 0.42 % |
| 88 | BioNTech SE | 19,180 | 1.8M $ | 0.41 % |
| 89 | Dutch Bros Inc | 24,258 | 1.7M $ | 0.40 % |
| 90 | StandardAero Inc | 56,733 | 1.7M $ | 0.39 % |
| 91 | Insmed Inc | 15,721 | 1.7M $ | 0.39 % |
| 92 | HEICO Corp | 4,604 | 1.6M $ | 0.38 % |
| 93 | Live Nation Entertainment Inc | 8,779 | 1.6M $ | 0.37 % |
| 94 | CHENIERE ENERGY INC | 6,422 | 1.5M $ | 0.36 % |
| 95 | Cenovus Energy Inc | 60,719 | 1.5M $ | 0.35 % |
| 96 | BlackBerry Ltd | 118,373 | 1.5M $ | 0.35 % |
| 97 | Ralliant Corp | 19,895 | 1.5M $ | 0.34 % |
| 98 | Aurora Innovation Inc | 214,504 | 1.5M $ | 0.34 % |
| 99 | Sportradar Group AG | 96,700 | 1.4M $ | 0.34 % |
| 100 | Guidewire Software Inc | 11,608 | 1.4M $ | 0.33 % |
Sector breakdown
- Technology 18.0 %
- Industrials 12.2 %
- Health care 12.2 %
- Consumer discretionary 9.1 %
- Financials 3.8 %
- Energy 3.2 %
- Materials 2.0 %
- Consumer staples 1.4 %
- Utilities 0.8 %
- Communication 0.4 %
- Unattributed 36.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.8 %
- Canada 1.9 %
- Bermuda 1.4 %
- United Kingdom 1.2 %
- Cayman Islands 1.0 %
- Jersey 0.8 %
- Denmark 0.8 %
- Switzerland 0.6 %
- Ireland 0.5 %
- Netherlands 0.5 %
- Germany 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 108 | 378.5M $ | 90.75 % |
| 2 | Canada | 4 | 8.1M $ | 1.93 % |
| 3 | Bermuda | 1 | 5.9M $ | 1.41 % |
| 4 | United Kingdom | 1 | 5.2M $ | 1.24 % |
| 5 | Cayman Islands | 2 | 4.3M $ | 1.03 % |
| 6 | Jersey | 1 | 3.4M $ | 0.80 % |
| 7 | Denmark | 1 | 3.2M $ | 0.78 % |
| 8 | Switzerland | 2 | 2.5M $ | 0.61 % |
| 9 | Ireland | 1 | 2.2M $ | 0.52 % |
| 10 | Netherlands | 1 | 2M $ | 0.49 % |
| 11 | Germany | 1 | 1.8M $ | 0.43 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Mid-Cap Growth Portfolio". https://titelia.com/en/funds/S000002080