Holdings of T. Rowe Price Mid-Cap Growth Portfolio
T. ROWE PRICE EQUITY SERIES, INC. · 113 declared positions · as of Mar 31, 2026
Original filing · Net assets 429.6M $ · Ten largest lines: 20.6 % of the equity sleeve
Sector breakdown
- Consumer discretionary 14.1 %
- Technology 13.2 %
- Health care 10.8 %
- Industrials 10.4 %
- Financials 4.3 %
- Energy 3.9 %
- Materials 2.7 %
- Consumer staples 0.8 %
- Communication 0.3 %
- Unattributed 39.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.9 %
- BM 2.0 %
- GB 1.8 %
- CA 0.8 %
- JE 0.7 %
- CH 0.7 %
- NL 0.6 %
- DE 0.4 %
- KY 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 104 | 382.1M $ | 92.90 % |
| 2 | BM | 1 | 8.3M $ | 2.03 % |
| 3 | GB | 1 | 7.3M $ | 1.76 % |
| 4 | CA | 1 | 3.1M $ | 0.76 % |
| 5 | JE | 1 | 3M $ | 0.73 % |
| 6 | CH | 2 | 2.8M $ | 0.69 % |
| 7 | NL | 1 | 2.5M $ | 0.61 % |
| 8 | DE | 1 | 1.7M $ | 0.41 % |
| 9 | KY | 1 | 416.7K $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hilton Worldwide Holdings Inc | 38,287 | 11.6M $ | 2.71 % |
| 2 | Agilent Technologies Inc | 81,076 | 9.2M $ | 2.15 % |
| 3 | Lattice Semiconductor Corp | 96,264 | 8.9M $ | 2.08 % |
| 4 | Viking Holdings Ltd | 113,555 | 8.3M $ | 1.94 % |
| 5 | Mettler-Toledo International Inc | 6,606 | 8.3M $ | 1.94 % |
| 6 | Keysight Technologies Inc | 27,713 | 7.8M $ | 1.82 % |
| 7 | Yum! Brands Inc | 50,083 | 7.8M $ | 1.81 % |
| 8 | Burlington Stores Inc | 23,514 | 7.7M $ | 1.78 % |
| 9 | PTC Inc | 53,132 | 7.6M $ | 1.76 % |
| 10 | Alnylam Pharmaceuticals Inc | 22,091 | 7.3M $ | 1.70 % |
| 11 | TechnipFMC PLC | 104,952 | 7.3M $ | 1.69 % |
| 12 | Monolithic Power Systems Inc | 6,543 | 7.2M $ | 1.67 % |
| 13 | MSCI Inc | 13,087 | 7.1M $ | 1.64 % |
| 14 | Assurant Inc | 29,449 | 6.4M $ | 1.49 % |
| 15 | Tyler Technologies Inc | 18,544 | 6.3M $ | 1.48 % |
| 16 | Old Dominion Freight Line Inc | 32,377 | 6.3M $ | 1.47 % |
| 17 | Liberty Media Corp-Liberty Formula One | 74,008 | 6.3M $ | 1.46 % |
| 18 | Dollar Tree Inc | 55,454 | 6.1M $ | 1.41 % |
| 19 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 27,194 | 6M $ | 1.41 % |
| 20 | Domino's Pizza Inc | 16,780 | 6M $ | 1.40 % |
| 21 | Veralto Corp | 67,725 | 6M $ | 1.39 % |
| 22 | New York Times Co/The | 69,898 | 5.9M $ | 1.36 % |
| 23 | Cooper Cos Inc/The | 80,865 | 5.8M $ | 1.35 % |
| 24 | Microchip Technology Inc | 89,243 | 5.8M $ | 1.34 % |
| 25 | Ferguson Enterprises Inc | 24,619 | 5.7M $ | 1.34 % |
| 26 | Cencora Inc | 18,254 | 5.7M $ | 1.34 % |
| 27 | Veeva Systems Inc | 30,978 | 5.4M $ | 1.27 % |
| 28 | EQT Corp | 84,403 | 5.4M $ | 1.25 % |
| 29 | Martin Marietta Materials Inc | 8,601 | 5.1M $ | 1.18 % |
| 30 | West Pharmaceutical Services Inc | 20,191 | 5.1M $ | 1.18 % |
| 31 | Planet Fitness Inc | 67,664 | 5M $ | 1.17 % |
| 32 | Ingersoll Rand Inc | 60,773 | 4.9M $ | 1.13 % |
| 33 | XPO Inc | 24,203 | 4.7M $ | 1.10 % |
| 34 | UL Solutions Inc | 54,625 | 4.7M $ | 1.09 % |
| 35 | Cboe Global Markets Inc | 16,509 | 4.6M $ | 1.08 % |
| 36 | Esab Corp | 47,433 | 4.6M $ | 1.07 % |
| 37 | Ulta Beauty Inc | 8,667 | 4.5M $ | 1.05 % |
| 38 | Raymond James Financial Inc | 30,966 | 4.5M $ | 1.04 % |
| 39 | TransUnion | 64,471 | 4.5M $ | 1.04 % |
| 40 | Avery Dennison Corp | 25,402 | 4.4M $ | 1.02 % |
| 41 | Service Corp International/US | 51,269 | 4.2M $ | 0.98 % |
| 42 | Teleflex Inc | 35,095 | 4.2M $ | 0.98 % |
| 43 | Ross Stores Inc | 19,309 | 4.2M $ | 0.97 % |
| 44 | Textron Inc | 47,505 | 4.2M $ | 0.97 % |
| 45 | Booz Allen Hamilton Holding Corp | 53,074 | 4.1M $ | 0.96 % |
| 46 | Manhattan Associates Inc | 30,825 | 4.1M $ | 0.96 % |
| 47 | Elanco Animal Health Inc | 170,759 | 4.1M $ | 0.95 % |
| 48 | Ionis Pharmaceuticals Inc | 53,379 | 4M $ | 0.93 % |
| 49 | Pool Corp | 19,533 | 4M $ | 0.92 % |
| 50 | Paylocity Holding Corp | 35,413 | 3.8M $ | 0.89 % |
| 51 | Liberty Live Holdings Inc | 40,417 | 3.8M $ | 0.89 % |
| 52 | Tradeweb Markets Inc | 30,623 | 3.6M $ | 0.84 % |
| 53 | Cheniere Energy Inc | 12,145 | 3.4M $ | 0.80 % |
| 54 | US Foods Holding Corp | 37,329 | 3.4M $ | 0.80 % |
| 55 | Insulet Corp | 16,214 | 3.4M $ | 0.79 % |
| 56 | Ball Corp | 56,425 | 3.3M $ | 0.78 % |
| 57 | Quanta Services Inc | 5,818 | 3.2M $ | 0.74 % |
| 58 | ITT Inc | 16,525 | 3.1M $ | 0.73 % |
| 59 | RB Global Inc | 32,729 | 3.1M $ | 0.73 % |
| 60 | Everpure Inc | 52,148 | 3.1M $ | 0.72 % |
| 61 | Birkenstock Holding Plc | 84,314 | 3M $ | 0.70 % |
| 62 | Zoom Communications Inc | 37,232 | 3M $ | 0.70 % |
| 63 | Casey's General Stores Inc | 3,807 | 2.8M $ | 0.65 % |
| 64 | StandardAero Inc | 104,915 | 2.7M $ | 0.63 % |
| 65 | Encompass Health Corp | 27,950 | 2.7M $ | 0.63 % |
| 66 | Markel Group Inc | 1,401 | 2.7M $ | 0.62 % |
| 67 | McCormick & Co Inc/MD | 52,707 | 2.7M $ | 0.62 % |
| 68 | Reddit Inc | 19,475 | 2.6M $ | 0.61 % |
| 69 | Wyndham Hotels & Resorts Inc | 32,183 | 2.6M $ | 0.61 % |
| 70 | Equifax Inc | 14,293 | 2.6M $ | 0.60 % |
| 71 | NXP Semiconductors NV | 12,782 | 2.5M $ | 0.59 % |
| 72 | BWX Technologies Inc | 12,285 | 2.5M $ | 0.58 % |
| 73 | DT Midstream Inc | 18,304 | 2.5M $ | 0.57 % |
| 74 | Zscaler Inc | 15,810 | 2.2M $ | 0.52 % |
| 75 | Cytokinetics Inc | 32,943 | 2.2M $ | 0.51 % |
| 76 | API Group Corp | 50,885 | 2.1M $ | 0.48 % |
| 77 | Natera Inc | 10,215 | 2M $ | 0.48 % |
| 78 | Sportradar Group AG | 111,566 | 1.9M $ | 0.43 % |
| 79 | Texas Roadhouse Inc | 11,020 | 1.8M $ | 0.42 % |
| 80 | Vaxcyte Inc | 30,135 | 1.8M $ | 0.41 % |
| 81 | Biogen Inc | 9,332 | 1.7M $ | 0.40 % |
| 82 | BioNTech SE | 19,131 | 1.7M $ | 0.40 % |
| 83 | TopBuild Corp | 4,734 | 1.7M $ | 0.39 % |
| 84 | Guidewire Software Inc | 10,430 | 1.6M $ | 0.36 % |
| 85 | Atlassian Corp | 21,991 | 1.5M $ | 0.35 % |
| 86 | MongoDB Inc | 5,969 | 1.5M $ | 0.34 % |
| 87 | Corpay Inc | 5,006 | 1.5M $ | 0.34 % |
| 88 | Live Nation Entertainment Inc | 8,779 | 1.3M $ | 0.31 % |
| 89 | Descartes Systems Group Inc/The | 18,117 | 1.3M $ | 0.30 % |
| 90 | Acuity Inc | 4,555 | 1.3M $ | 0.30 % |
| 91 | Fortive Corp | 23,079 | 1.3M $ | 0.30 % |
| 92 | Apogee Therapeutics Inc | 15,084 | 1.3M $ | 0.30 % |
| 93 | Rambus Inc | 14,378 | 1.2M $ | 0.29 % |
| 94 | Dutch Bros Inc | 24,258 | 1.2M $ | 0.29 % |
| 95 | TPG Inc | 28,971 | 1.2M $ | 0.27 % |
| 96 | Ryan Specialty Holdings Inc | 34,258 | 1.2M $ | 0.27 % |
| 97 | Avantor Inc | 145,520 | 1.1M $ | 0.27 % |
| 98 | Broadridge Financial Solutions Inc | 6,956 | 1.1M $ | 0.26 % |
| 99 | Wingstop Inc | 7,000 | 1.1M $ | 0.25 % |
| 100 | Ralliant Corp | 23,589 | 981.1K $ | 0.23 % |