T. Rowe Price Equity Income Portfolio is a registered fund series of T. ROWE PRICE EQUITY SERIES, INC. (series S000002077). Net assets $823.4M as of 2026-03-31.
Showing 15 of 125 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SOUTHERN CO/THE | — | $18.0M | 219.20% |
| SAMSUNG ELECTRONICS CO LTD | — | $16.3M | 198.41% |
| TOTALENERGIES SE | — | $16.1M | 195.16% |
| METLIFE INC | — | $15.8M | 191.88% |
| CONOCOPHILLIPS | — | $15.8M | 191.45% |
| SCHWAB (CHARLES) CORP | — | $15.2M | 184.69% |
| ALPHABET INC CL A | — | $14.5M | 175.85% |
| CITIGROUP INC | — | $14.3M | 173.87% |
| J.P. MORGAN CHASE & CO. | — | $14.2M | 172.22% |
| CF INDUSTRIES HOLDINGS INC | — | $13.7M | 165.88% |
| EXXON MOBIL CORP | — | $13.1M | 159.20% |
| L3HARRIS TECHNOLOGIES INC | — | $12.5M | 152.41% |
| CHUBB LTD | — | $12.4M | 150.92% |
| COLGATE-PALMOLIVE CO | — | $12.4M | 150.25% |
| QUALCOMM INC | — | $12.3M | 149.50% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $823.4M |
| 2025-12-31 | $828.8M |
| 2025-09-30 | $810.2M |
| 2025-06-30 | $794.1M |
| 2025-03-31 | $786.1M |
| 2024-12-31 | $763.9M |
| 2024-09-30 | $802.1M |
| 2024-06-30 | $761.2M |