FundWatcher
QAAHAX
T. Rowe Price Equity Income Portfolio
T. ROWE PRICE EQUITY SERIES, INC.

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 8.18%
Fire, Marine & Casualty Insurance 4.93%
Hospital & Medical Service Plans 2.72%
Life Insurance 2.10%
Security Brokers, Dealers & Flotation Companies 2.04%
State Commercial Banks 1.55%
Insurance Agents, Brokers & Service 1.02%
Investment Advice 0.20%
Semiconductors & Related Devices 3.69%
Services-Computer Programming, Data Processing, Etc. 3.62%
Services-Prepackaged Software 1.71%
Radio & Tv Broadcasting & Communications Equipment 1.50%
Measuring & Controlling Devices, NEC 1.19%
Electronic & Other Electrical Equipment (No Computer Equip) 0.98%
Computer Communications Equipment 0.48%
Laboratory Analytical Instruments 0.36%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.68%
Industrial Instruments For Measurement, Display, and Control 1.61%
Retail-Catalog & Mail-Order Houses 1.32%
Retail-Drug Stores and Proprietary Stores 1.20%
Hotels & Motels 1.05%
Retail-Lumber & Other Building Materials Dealers 0.93%
Services-Miscellaneous Amusement & Recreation 0.88%
Retail-Variety Stores 0.64%
Services-Business Services, NEC 0.63%
Dolls & Stuffed Toys 0.27%
Petroleum Refining 4.77%
Crude Petroleum & Natural Gas 4.23%
Oil & Gas Field Services, NEC 0.56%
Railroads, Line-Haul Operating 2.08%
Cutlery, Handtools & General Hardware 1.24%
Aircraft 1.16%
Air Transportation, Scheduled 0.89%
Trucking & Courier Services (No Air) 0.83%
Farm Machinery & Equipment 0.62%
Sawmills & Planting Mills, General 0.55%
Services-Management Consulting Services 0.44%
Aircraft Engines & Engine Parts 0.32%
Construction, Mining & Materials Handling Machinery & Equip 0.31%
Refrigeration & Service Industry Machinery 0.30%
Pipe Lines (No Natural Gas) 0.28%
Wholesale-Electronic Parts & Equipment, NEC 0.11%
Pharmaceutical Preparations 4.31%
Surgical & Medical Instruments & Apparatus 1.50%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.04%
Electromedical & Electrotherapeutic Apparatus 0.77%
Biological Products, (No Diagnostic Substances) 0.29%
Perfumes, Cosmetics & Other Toilet Preparations 2.23%
Agricultural Chemicals 1.66%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.44%
Paper Mills 1.18%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.96%
Electric Services 3.34%
Electric & Other Services Combined 2.27%
Natural Gas Transmission 1.01%
Real Estate Investment Trusts 3.26%
Cigarettes 1.16%
Poultry Slaughtering and Processing 0.78%
Food and Kindred Products 0.13%
Radiotelephone Communications 0.78%
Newspapers: Publishing or Publishing & Printing 0.77%
Cable & Other Pay Television Services 0.36%
Television Broadcasting Stations 0.04%
— Unclassified 5.58%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.