QAAGSX holdings — T. Rowe Price Mid-Cap Growth Portfolio
T. Rowe Price Mid-Cap Growth Portfolio (QAAGSX) held 132 positions with net assets of $431M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.8% of the fund, led by A, T. Rowe Price Government Reserve Fund, KEYS.
QAAGSX top holdings
- A AGILENT TECHNOLOGIES INC — 2.35% ($10.1M)
- T. Rowe Price Government Reserve Fund — 2.30% ($9.91M)
- KEYS KEYSIGHT TECHNOLOGIES IN — 2.11% ($9.08M)
- MTD METTLER-TOLEDO INTERNATIONAL — 2.03% ($8.77M)
- TER TERADYNE INC — 1.96% ($8.46M)
- MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC — 1.96% ($8.46M)
- DDOG DATADOG INC - CLASS A — 1.85% ($7.96M)
- YUM YUM BRANDS INC — 1.80% ($7.74M)
- BURL BURLINGTON STORES INC — 1.71% ($7.35M)
- LSCC LATTICE SEMICONDUCTOR CORP — 1.69% ($7.28M)
- AIZ ASSURANT INC — 1.53% ($6.59M)
- ALNY ALNYLAM PHARMACEUTICALS INC — 1.52% ($6.56M)
- WST WEST PHARMACEUTICAL SERVICES — 1.43% ($6.16M)
- DLTR DOLLAR TREE INC — 1.43% ($6.15M)
- VLTO VERALTO CORP — 1.37% ($5.90M)
- VIKING HOLDINGS LTD — 1.37% ($5.90M)
- PTC PTC INC — 1.36% ($5.86M)
- MSCI MSCI INC — 1.36% ($5.86M)
- USFD US FOODS HOLDING CORP — 1.35% ($5.80M)
- FERG FERGUSON ENTERPRISES INC — 1.33% ($5.73M)
- VEEV VEEVA SYSTEMS INC CL A — 1.24% ($5.35M)
- TYL TYLER TECHNOLOGIES INC — 1.24% ($5.32M)
- COO COOPER COS INC/THE — 1.21% ($5.20M)
- ULS UL SOLUTIONS INC - CLASS A — 1.20% ($5.19M)
- TECHNIPFMC PLC — 1.20% ($5.17M)
What are QAAGSX's top 10 holdings?
A (2.4%), T. Rowe Price Government Reserve Fund (2.3%), KEYS (2.1%), MTD (2.0%), TER (2.0%), MTSI (2.0%), DDOG (1.8%), YUM (1.8%), BURL (1.7%), LSCC (1.7%).
How many stocks are in QAAGSX?
T. Rowe Price Mid-Cap Growth Portfolio reported 132 holdings as of June 30, 2026.
Share classes: QAAGSX, QAMWEX