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T. Rowe Price Equity Series, Inc.

CIK: 0000918294 Equity
Report date: 2026-02-26
AUM $2.6B
Expense Ratio —
Category Equity
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-26

About this Fund

T. Rowe Price Equity Series, Inc. is a renowned mutual fund company that has been a stalwart in the asset management industry, providing a wide range of investment solutions to cater to the diverse needs of its clients. With a rich history and a strong legacy, the company has established itself as a trusted partner for investors seeking to create and manage their wealth through a variety of mutual fund offerings, including equity, debt, hybrid, and other specialized funds. The company's investment approach is centered around a meticulous research-driven process, where a team of experienced portfolio managers and analysts work tirelessly to identify lucrative opportunities and create well-diversified portfolios that align with the unique goals and risk tolerance of each investor. By leveraging its expertise in wealth management, T. Rowe Price Equity Series, Inc. enables its clients to navigate the complexities of the investment landscape with confidence, whether they are seeking long-term growth, income generation, or capital preservation. The company's investor-focused approach is evident in its commitment to providing flexible investment options, including Systematic Investment Plans (SIPs), that allow investors to invest a fixed amount of money at regular intervals, thereby promoting a disciplined and consistent investment strategy. With a strong emphasis on risk management and a dedication to delivering exceptional investment results, T. Rowe Price Equity Series, Inc. has earned the trust of countless investors, who appreciate the company's transparency, accountability, and unwavering commitment to their financial well-being. By combining its extensive industry knowledge, cutting-edge research capabilities, and a passion for delivering outstanding investment experiences, T. Rowe Price Equity Series, Inc. has solidified its position as a leading mutual fund company, poised to help investors achieve their financial objectives and build a prosperous future. Through its comprehensive suite of mutual fund products and wealth management solutions, the company empowers investors to take control of their financial journey, making informed investment decisions that are tailored to their individual needs and aspirations. As a result, T. Rowe Price Equity Series, Inc. has become a preferred choice for investors seeking a reliable and experienced partner to help them navigate the ever-evolving investment landscape and unlock their full financial potential.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

22 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AMZN AMAZON.COM INC Since 2026-05-10 023135106 Equity (Common)
6.42%
 $166.83 722,782
2 AAPL APPLE INC Since 2026-05-10 037833100 Equity (Common)
9.00%
 $233.93 860,481
3 BKNG BOOKING HOLDINGS INC Since 2026-05-10 09857L108 Equity (Common)
0.91%
 $23.69 4,424
4 AVGO BROADCOM INC Since 2026-05-10 11135F101 Equity (Common)
4.90%
 $127.35 367,960
5 CVNA CARVANA CO Since 2026-05-10 146869102 Equity (Common)
4.03%
 $104.73 248,166
6 CMG CHIPOTLE MEXICAN GRILL INC Since 2026-05-10 169656105 Equity (Common)
0.42%
 $11.04 298,416
7 DDOG DATADOG INC - CLASS A Since 2026-05-10 23804L103 Equity (Common)
0.15%
 $3.85 28,298
8 GE GE Aerospace Since 2026-05-10 369604301 Equity (Common)
1.79%
 $46.52 151,027
9 ISRG INTUITIVE SURGICAL INC Since 2026-05-10 46120E602 Equity (Common)
1.43%
 $37.22 65,714
10 LIN LINDE PLC Since 2026-05-10 — Equity (Common)
0.29%
 $7.51 17,614
11 META META PLATFORMS INC-CLASS A Since 2026-05-10 30303M102 Equity (Common)
4.79%
 $124.53 188,657
12 MPWR MONOLITHIC POWER SYSTEMS INC Since 2026-05-10 609839105 Equity (Common)
0.47%
 $12.32 13,594
13 NFLX NETFLIX INC Since 2026-05-10 64110L106 Equity (Common)
1.99%
 $51.67 551,074
14 ODFL OLD DOMINION FREIGHT LINE Since 2026-05-10 679580100 Equity (Common)
0.20%
 $5.11 32,574
15 ROP ROPER TECHNOLOGIES INC Since 2026-05-10 776696106 Equity (Common)
0.35%
 $9.17 20,595
16 NOW SERVICENOW INC Since 2026-05-10 81762P102 Equity (Common)
1.46%
 $37.94 247,675
17 SHOP SHOPIFY INC - CLASS A Since 2026-05-10 82509L107 Equity (Common)
0.94%
 $24.38 151,442
18 SNPS SYNOPSYS INC Since 2026-05-10 871607107 Equity (Common)
0.49%
 $12.85 27,361
19 TMUS T-MOBILE US INC Since 2026-05-10 872590104 Equity (Common)
0.85%
 $22.14 109,018
20 TEL TE CONNECTIVITY PLC Since 2026-05-10 — Equity (Common)
0.46%
 $12.07 53,037
21 TSLA TESLA INC Since 2026-05-10 88160R101 Equity (Common)
2.93%
 $76.17 169,373
22 TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 883556102 Equity (Common)
0.58%
 $15.17 26,181
Frequently Asked Questions — T. Rowe Price Equity Series, Inc.
What type of mutual fund is T. Rowe Price Equity Series, Inc.?
T. Rowe Price Equity Series, Inc. is a SEC-registered Equity fund, with $2.6B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, T. Rowe Price Equity Series, Inc. holds 22 portfolio positions, all detailed in the holdings table on this page.
What are T. Rowe Price Equity Series, Inc.'s assets under management (AUM)?
T. Rowe Price Equity Series, Inc. has $2.6B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are T. Rowe Price Equity Series, Inc.'s top holdings?
According to T. Rowe Price Equity Series, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AMAZON.COM INC, APPLE INC, BOOKING HOLDINGS INC , among others. The complete list of all 22 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is T. Rowe Price Equity Series, Inc.'s expense ratio?
Expense ratio data for T. Rowe Price Equity Series, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find T. Rowe Price Equity Series, Inc.'s SEC filings?
T. Rowe Price Equity Series, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000918294. You can access all of T. Rowe Price Equity Series, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000918294). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is T. Rowe Price Equity Series, Inc.'s holdings data on StockSifting?
Holdings data for T. Rowe Price Equity Series, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.