QAAGRX holdings — T. Rowe Price Moderate Allocation Portfolio
T. Rowe Price Moderate Allocation Portfolio (QAAGRX) held 1,808 positions with net assets of $232M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.5% of the fund, led by IEMFX, TRP INST HIGH YIELD FUND, TRP INTL BOND FD (USD HEDGED) - I.
QAAGRX top holdings
- IEMFX TRP INST EMERGING MARKETS EQUITY FUND — 5.57% ($12.9M)
- TRP INST HIGH YIELD FUND — 4.67% ($10.8M)
- TRP INTL BOND FD (USD HEDGED) - I — 4.53% ($10.5M)
- TRP EMER MKTS BND FD-I — 4.31% ($9.98M)
- T ROWE PR REAL ASSETS-I — 3.64% ($8.42M)
- T. Rowe Price Government Reserve Fund — 3.31% ($7.67M)
- NVDA NVIDIA CORP — 2.73% ($6.33M)
- AAPL APPLE INC — 1.88% ($4.36M)
- GOOG ALPHABET INC CL C — 1.44% ($3.34M)
- AMZN AMAZON.COM INC — 1.38% ($3.18M)
- MSFT MICROSOFT CORP — 1.32% ($3.06M)
- AVGO BROADCOM INC — 1.15% ($2.66M)
- TRP INFLATION PROTECTED BD FD-I — 0.84% ($1.94M)
- GOOGL ALPHABET INC CL A — 0.74% ($1.71M)
- AMD ADVANCED MICRO DEVICES — 0.70% ($1.63M)
- JPM J.P. MORGAN CHASE & CO. — 0.62% ($1.43M)
- V VISA INC-CLASS A SHARES — 0.58% ($1.35M)
- META META PLATFORMS INC-CLASS A — 0.56% ($1.28M)
- LRCX LAM RESEARCH CORP — 0.55% ($1.28M)
- TRP LTD DURATION INFL FOCUSED BD FD-I — 0.50% ($1.17M)
- UNH UNITEDHEALTH GROUP INC — 0.48% ($1.12M)
- US TREASURY N/B — 0.48% ($1.10M)
- DE DEERE & CO — 0.46% ($1.06M)
- ASML HOLDING NV — 0.44% ($1.03M)
- CVNA CARVANA CO — 0.40% ($932K)
What are QAAGRX's top 10 holdings?
IEMFX (5.6%), TRP INST HIGH YIELD FUND (4.7%), TRP INTL BOND FD (USD HEDGED) - I (4.5%), TRP EMER MKTS BND FD-I (4.3%), T ROWE PR REAL ASSETS-I (3.6%), T. Rowe Price Government Reserve Fund (3.3%), NVDA (2.7%), AAPL (1.9%), GOOG (1.4%), AMZN (1.4%).
How many stocks are in QAAGRX?
T. Rowe Price Moderate Allocation Portfolio reported 1,808 holdings as of June 30, 2026.