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T. Rowe Price Fixed Income Series, Inc.

CIK: 0000920467 Fixed Income
Report date: 2026-02-26
AUM $210M
Expense Ratio
Category Fixed Income
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

About this Fund

T. Rowe Price Fixed Income Series, Inc. is a renowned mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients, with a strong focus on asset management and wealth management. As a leading player in the mutual fund industry, the company offers a broad spectrum of funds, including equity, debt, hybrid, and fixed income funds, allowing investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. With a proven track record of delivering consistent returns, T. Rowe Price Fixed Income Series, Inc. has established itself as a trusted partner for investors seeking to grow their wealth over the long term. The company's investment approach is centered around a rigorous research process, which enables its experienced team of portfolio managers to identify attractive investment opportunities and make informed decisions that drive portfolio performance. By offering a systematic investment plan, or SIP, T. Rowe Price Fixed Income Series, Inc. empowers investors to invest a fixed amount of money at regular intervals, regardless of the market's performance, thereby promoting a disciplined approach to investing and helping to reduce timing risks. The company's investor-centric approach has earned it a loyal client base, with investors appreciating the transparency, flexibility, and personalized service that T. Rowe Price Fixed Income Series, Inc. provides. With its extensive expertise in fixed income investing, the company is well-equipped to navigate complex market conditions, making it an attractive choice for investors seeking to optimize their returns in a rapidly changing investment landscape. By leveraging its deep understanding of the markets and its commitment to delivering exceptional investment results, T. Rowe Price Fixed Income Series, Inc. has built a reputation as a reliable and trusted mutual fund company, dedicated to helping its clients achieve their financial objectives through a range of investment solutions, including mutual funds, that are designed to meet their unique needs and goals. With a strong foundation in asset management and a focus on wealth management, T. Rowe Price Fixed Income Series, Inc. continues to be a preferred choice among investors seeking to create a diversified portfolio and achieve long-term financial success, and its dedication to providing innovative investment solutions has cemented its position as a leader in the mutual fund industry.

Holdings

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

63 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ATR APTARGROUP INC Since 2026-05-10 038336AB9 Debt
0.05%
$0.11 110,000
2 T AT&T INC Since 2026-05-10 00206RGL0 Debt
0.05%
$0.10 95,000
3 TEAM ATLASSIAN CORPORATION Since 2026-05-10 049468AA9 Debt
0.05%
$0.11 105,000
4 AZO AUTOZONE INC Since 2026-05-10 053332BM3 Debt
0.11%
$0.22 215,000
5 BRO BROWN & BROWN INC Since 2026-05-10 115236AJ0 Debt
0.05%
$0.11 110,000
6 COR CENCORA INC Since 2026-05-10 03073EAV7 Debt
0.08%
$0.17 165,000
7 LNG CHENIERE ENERGY INC Since 2026-05-10 16411RAK5 Debt
0.02%
$0.05 51,000
8 C CITIGROUP INC Since 2026-05-10 172967PF2 Debt
0.09%
$0.19 185,000
9 DRI DARDEN RESTAURANTS INC Since 2026-05-10 237194AP0 Debt
0.14%
$0.29 290,000
10 DAL DELTA AIR LINES INC Since 2026-05-10 247361A24 Debt
0.09%
$0.19 185,000
11 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XAX7 Debt
0.12%
$0.24 240,000
12 EBAY EBAY INC Since 2026-05-10 278642AU7 Debt
0.24%
$0.51 515,000
13 ENB ENBRIDGE INC Since 2026-05-10 29250NBX2 Debt
0.05%
$0.10 90,000
14 ENB ENBRIDGE INC Since 2026-05-10 29250NCH6 Debt
0.04%
$0.09 90,000
15 ENB ENBRIDGE INC Since 2026-05-10 29250NBW4 Debt
0.05%
$0.11 110,000
16 FE FIRSTENERGY CORP Since 2026-05-10 337932AH0 Debt
0.16%
$0.34 340,000
17 FISV FISERV INC Since 2026-05-10 337738BJ6 Debt
0.11%
$0.24 235,000
18 FISV FISERV INC Since 2026-05-10 337738BG2 Debt
0.08%
$0.17 170,000
19 FISV FISERV INC Since 2026-05-10 337738AU2 Debt
0.05%
$0.11 115,000
20 FISV FISERV INC Since 2026-05-10 337738BP2 Debt
0.08%
$0.16 160,000
21 FISV FISERV INC Since 2026-05-10 337738AR9 Debt
0.09%
$0.18 184,000
22 FTNT FORTINET INC Since 2026-05-10 34959EAA7 Debt
0.16%
$0.33 330,000
23 FTV FORTIVE CORPORATION Since 2026-05-10 34959JAG3 Debt
0.13%
$0.26 264,000
24 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EQ8 Debt
0.12%
$0.25 245,000
25 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EM7 Debt
0.14%
$0.29 290,000
26 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EF2 Debt
0.13%
$0.27 260,000
27 HUM HUMANA INC Since 2026-05-10 444859BZ4 Debt
0.12%
$0.26 245,000
28 HUM HUMANA INC Since 2026-05-10 444859BU5 Debt
0.04%
$0.09 85,000
29 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PCF1 Debt
0.04%
$0.07 75,000
30 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEA0 Debt
0.09%
$0.18 180,000
31 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEL6 Debt
0.10%
$0.20 200,000
32 KDP KEURIG DR PEPPER INC Since 2026-05-10 49271VAP5 Debt
0.03%
$0.06 58,000
33 KDP KEURIG DR PEPPER INC Since 2026-05-10 49271VAT7 Debt
0.17%
$0.35 345,000
34 KMI KINDER MORGAN INC Since 2026-05-10 49456BBB6 Debt
0.12%
$0.24 235,000
35 MAR MARRIOTT INTERNATIONAL Since 2026-05-10 571903AS2 Debt
0.17%
$0.36 365,000
36 MAR MARRIOTT INTERNATIONAL Since 2026-05-10 571903BM4 Debt
0.04%
$0.09 90,000
37 MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 573874AR5 Debt
0.04%
$0.09 85,000
38 MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 573874AN4 Debt
0.19%
$0.41 400,000
39 MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 573874AC8 Debt
0.06%
$0.13 130,000
40 META META PLATFORMS INC Since 2026-05-10 30303MAB8 Debt
0.20%
$0.42 420,000
41 NI NISOURCE INC Since 2026-05-10 65473PAN5 Debt
0.03%
$0.06 60,000
42 NTR NUTRIEN LTD Since 2026-05-10 67077MBA5 Debt
0.05%
$0.11 110,000
43 ORLY O'REILLY AUTOMOTIVE INC Since 2026-05-10 67103HAG2 Debt
0.09%
$0.20 195,000
44 ORLY O'REILLY AUTOMOTIVE INC Since 2026-05-10 67103HAM9 Debt
0.28%
$0.58 573,000
45 OMC OMNICOM GROUP INC Since 2026-05-10 68217FAA0 Debt
0.04%
$0.09 85,000
46 OKE ONEOK INC Since 2026-05-10 682680CB7 Debt
0.19%
$0.40 400,000
47 OKE ONEOK INC Since 2026-05-10 682680BH5 Debt
0.12%
$0.25 245,000
48 OKE ONEOK INC Since 2026-05-10 682680CL5 Debt
0.22%
$0.47 465,000
49 OC OWENS CORNING Since 2026-05-10 690742AN1 Debt
0.08%
$0.17 170,000
50 OC OWENS CORNING Since 2026-05-10 690742AF8 Debt
0.06%
$0.13 133,000
51 RVTY REVVITY INC Since 2026-05-10 714046AM1 Debt
0.12%
$0.24 260,000
52 LUV SOUTHWEST AIRLINES CO Since 2026-05-10 844741BL1 Debt
0.16%
$0.35 345,000
53 STLD STEEL DYNAMICS INC Since 2026-05-10 858119BU3 Debt
0.25%
$0.53 525,000
54 SNPS SYNOPSYS INC Since 2026-05-10 871607AB3 Debt
0.25%
$0.52 510,000
55 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612KAA0 Debt
0.04%
$0.09 92,000
56 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAR2 Debt
0.10%
$0.21 205,000
57 VRSK VERISK ANALYTICS INC Since 2026-05-10 92345YAM8 Debt
0.14%
$0.30 295,000
58 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VHF4 Debt
0.10%
$0.21 215,000
59 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VGH1 Debt
0.20%
$0.43 446,000
60 VTRS VIATRIS INC Since 2026-05-10 92556VAC0 Debt
0.09%
$0.20 203,000
61 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3T8 Debt
0.37%
$0.79 770,000
62 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3R2 Debt
0.18%
$0.37 365,000
63 WDAY WORKDAY INC Since 2026-05-10 98138HAG6 Debt
0.06%
$0.12 120,000
Frequently Asked Questions — T. Rowe Price Fixed Income Series, Inc.
What type of mutual fund is T. Rowe Price Fixed Income Series, Inc.?
T. Rowe Price Fixed Income Series, Inc. is a SEC-registered Fixed Income fund, with $210M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, T. Rowe Price Fixed Income Series, Inc. holds 63 portfolio positions, all detailed in the holdings table on this page.
What are T. Rowe Price Fixed Income Series, Inc.'s assets under management (AUM)?
T. Rowe Price Fixed Income Series, Inc. has $210M 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 Fixed Income Series, Inc.'s top holdings?
According to T. Rowe Price Fixed Income Series, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include APTARGROUP INC, AT&T INC, ATLASSIAN CORPORATION , among others. The complete list of all 63 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 Fixed Income Series, Inc.'s expense ratio?
Expense ratio data for T. Rowe Price Fixed Income 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 Fixed Income Series, Inc.'s SEC filings?
T. Rowe Price Fixed Income 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 0000920467. You can access all of T. Rowe Price Fixed Income Series, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000920467). 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 Fixed Income Series, Inc.'s holdings data on StockSifting?
Holdings data for T. Rowe Price Fixed Income 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.