QAAHAX holdings — T. Rowe Price Equity Income Portfolio
T. Rowe Price Equity Income Portfolio (QAAHAX) held 119 positions with net assets of $906M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.0% of the fund, led by AMZN, MSFT, AAPL.
QAAHAX top holdings
- AMZN AMAZON.COM INC — 4.20% ($38.0M)
- MSFT MICROSOFT CORP — 3.92% ($35.5M)
- AAPL APPLE INC — 3.10% ($28.1M)
- MET METLIFE INC — 2.03% ($18.4M)
- INTC INTEL CORP — 2.03% ($18.4M)
- SO SOUTHERN CO/THE — 1.93% ($17.5M)
- C CITIGROUP INC — 1.79% ($16.2M)
- QCOM QUALCOMM INC — 1.75% ($15.8M)
- JPM J.P. MORGAN CHASE & CO. — 1.70% ($15.4M)
- SCHW SCHWAB (CHARLES) CORP — 1.58% ($14.3M)
- AMAT APPLIED MATERIALS INC — 1.54% ($13.9M)
- CL COLGATE-PALMOLIVE CO — 1.54% ($13.9M)
- CVS CVS HEALTH CORP — 1.51% ($13.7M)
- TOTALENERGIES SE — 1.49% ($13.5M)
- ELV ELEVANCE HEALTH INC — 1.47% ($13.4M)
- SWK STANLEY BLACK & DECKER INC — 1.46% ($13.2M)
- CHUBB LTD — 1.45% ($13.2M)
- USB US BANCORP — 1.40% ($12.7M)
- SIEMENS AG-REG — 1.38% ($12.5M)
- COP CONOCOPHILLIPS — 1.32% ($12.0M)
- CSX CSX CORP — 1.31% ($11.9M)
- EQH EQUITABLE HOLDINGS INC — 1.28% ($11.6M)
- L LOEWS CORP — 1.23% ($11.2M)
- FTV FORTIVE CORP — 1.23% ($11.2M)
- PG PROCTER & GAMBLE CO/THE — 1.21% ($11.0M)
What are QAAHAX's top 10 holdings?
AMZN (4.2%), MSFT (3.9%), AAPL (3.1%), MET (2.0%), INTC (2.0%), SO (1.9%), C (1.8%), QCOM (1.7%), JPM (1.7%), SCHW (1.6%).
How many stocks are in QAAHAX?
T. Rowe Price Equity Income Portfolio reported 119 holdings as of June 30, 2026.
Share classes: QAAHAX, QAAHCX