T. Rowe Price All-Cap Opportunities Portfolio is a registered fund series of T. ROWE PRICE EQUITY SERIES, INC. (series S000002078). Net assets $500.7M as of 2026-03-31.
Showing 15 of 99 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $39.2M | 783.33% |
| APPLE INC | — | $33.0M | 658.43% |
| ALPHABET INC CL C | — | $21.0M | 420.44% |
| T. Rowe Price Government Reserve Fund | — | $20.5M | 408.73% |
| MICROSOFT CORP | — | $19.4M | 387.08% |
| AMAZON.COM INC | — | $18.2M | 363.69% |
| BROADCOM INC | — | $15.7M | 313.50% |
| VISA INC-CLASS A SHARES | — | $15.3M | 304.80% |
| J.P. MORGAN CHASE & CO. | — | $11.1M | 222.30% |
| SEA LTD ADR | — | $10.3M | 205.85% |
| CONOCOPHILLIPS | — | $9.4M | 187.19% |
| MASTERCARD INC - A | — | $9.1M | 182.63% |
| HOME DEPOT INC | — | $9.1M | 180.82% |
| THERMO FISHER SCIENTIFIC INC | — | $8.2M | 164.10% |
| BANK OF AMERICA CORP | — | $7.6M | 151.99% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $500.7M |
| 2025-12-31 | $563.1M |
| 2025-09-30 | $572.6M |
| 2025-06-30 | $540.1M |
| 2025-03-31 | $486.8M |
| 2024-12-31 | $540.3M |
| 2024-09-30 | $550.7M |
| 2024-06-30 | $533.2M |