Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. · 524 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | T. Rowe Price Moderate Allocation Portfolio |
|---|---|
| TRP INST HIGH YIELD FUND | 4.85 % |
| TRP INST EMERGING MARKETS EQUITY FUND | 4.74 % |
| TRP INTL BOND FD (USD HEDGED) - I | 4.41 % |
| TRP EMER MKTS BND FD-I | 4.13 % |
| T ROWE PR REAL ASSETS-I | 3.87 % |
| NVIDIA Corp | 2.47 % |
| Alphabet Inc | 1.84 % |
| Apple Inc | 1.75 % |
| Microsoft Corp | 1.67 % |
| Amazon.com Inc | 0.98 % |
| Broadcom Inc | 0.94 % |
| Meta Platforms Inc | 0.70 % |
| Visa Inc | 0.63 % |
| TRP INFLATION PROTECTED BD FD-I | 0.59 % |
| JPMorgan Chase & Co | 0.58 % |
| TRP LTD DURATION INFL FOCUSED BD FD-I | 0.54 % |
| Keysight Technologies Inc | 0.51 % |
| ASML Holding NV | 0.49 % |
| Netflix Inc | 0.45 % |
| Deere & Co | 0.45 % |
| Carvana Co | 0.40 % |
| AstraZeneca PLC | 0.39 % |
| Procter & Gamble Co/The | 0.39 % |
| TRP INST FLOATING RATE FUND | 0.37 % |
| ConocoPhillips | 0.37 % |
| T-Mobile US Inc | 0.36 % |
| Berkshire Hathaway Inc | 0.35 % |
| UnitedHealth Group Inc | 0.35 % |
| Gilead Sciences Inc | 0.35 % |
| Eli Lilly & Co | 0.34 % |
1 funds, 524 lines read.