T. Rowe Price Equity Index 500 Portfolio is a registered fund series of T. ROWE PRICE EQUITY SERIES, INC. (series S000002082). Net assets $22.0M as of 2024-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $1.5M | 700.53% |
| Apple Inc | — | $1.2M | 557.63% |
| NVIDIA Corp | — | $1.1M | 499.99% |
| Amazon.com Inc | — | $812K | 369.38% |
| Meta Platforms Inc | — | $526K | 239.31% |
| Alphabet Inc | — | $438K | 199.18% |
| Berkshire Hathaway Inc | — | $376K | 171.27% |
| Alphabet Inc | — | $370K | 168.23% |
| Eli Lilly & Co | — | $305K | 138.78% |
| Broadcom Inc | — | $288K | 130.88% |
| JPMorgan Chase & Co | — | $285K | 129.61% |
| Tesla Inc | — | $240K | 109.11% |
| Exxon Mobil Corp | — | $227K | 103.31% |
| UnitedHealth Group Inc | — | $226K | 102.65% |
| Visa Inc | — | $217K | 98.93% |
| Report date | Net assets |
|---|---|
| 2024-03-31 | $22.0M |
| 2023-12-31 | $28.6M |
| 2023-09-30 | $26.8M |
| 2023-06-30 | $27.3M |
| 2023-03-31 | $25.6M |
| 2022-12-31 | $23.5M |
| 2022-09-30 | $22.0M |
| 2022-06-30 | $23.2M |