T. Rowe Price Mid-Cap Growth Portfolio is a registered fund series of T. ROWE PRICE EQUITY SERIES, INC. (series S000002080). Net assets $429.6M as of 2026-03-31.
Showing 15 of 123 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Government Reserve Fund | — | $12.1M | 282.58% |
| HILTON WORLDWIDE HOLDINGS INC | — | $11.6M | 271.03% |
| AGILENT TECHNOLOGIES INC | — | $9.2M | 215.13% |
| LATTICE SEMICONDUCTOR CORP | — | $8.9M | 207.88% |
| VIKING HOLDINGS LTD | — | $8.3M | 194.25% |
| METTLER-TOLEDO INTERNATIONAL | — | $8.3M | 193.96% |
| KEYSIGHT TECHNOLOGIES IN | — | $7.8M | 182.17% |
| YUM BRANDS INC | — | $7.8M | 181.28% |
| BURLINGTON STORES INC | — | $7.7M | 178.12% |
| PTC INC | — | $7.6M | 176.25% |
| ALNYLAM PHARMACEUTICALS INC | — | $7.3M | 170.16% |
| TECHNIPFMC PLC | — | $7.3M | 168.90% |
| MONOLITHIC POWER SYSTEMS INC | — | $7.2M | 166.54% |
| MSCI INC | — | $7.1M | 164.22% |
| ASSURANT INC | — | $6.4M | 149.33% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $429.6M |
| 2025-12-31 | $457.2M |
| 2025-09-30 | $577.6M |
| 2025-06-30 | $575.2M |
| 2025-03-31 | $526.8M |
| 2024-12-31 | $576.4M |
| 2024-09-30 | $579.8M |
| 2024-06-30 | $560.0M |