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T. Rowe Price Equity Index 500 Portfolio (0P00003DWI)

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T. Rowe Price Equity Index 500 Portfolio historical data, for real-time data please try another search

31.680 -0.000 0.00%

26/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.8M

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0P00003DWI Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Equity Index 500 Portfolio (0P00003DWI) fund. Our T. Rowe Price Equity Index 500 Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.220	0.930	0.710
Shares	99.770	99.770	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.737	21.009
Price to Book	4.108	4.003
Price to Sales	2.661	2.688
Price to Cash Flow	14.983	14.081
Dividend Yield	1.441	1.530
5 Years Earnings Growth	11.865	10.563

Sector Allocation

Name	Net %	Category Average
Technology	30.580	29.163
Financial Services	12.660	14.873
Healthcare	12.440	11.586
Consumer Cyclical	10.540	10.279
Communication Services	8.960	8.760
Industrials	8.300	9.863
Consumer Defensive	5.930	6.084
Energy	3.950	3.654
Real Estate	2.280	2.231
Utilities	2.210	2.609
Basic Materials	2.150	2.360

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 507

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	6.99	-	-
Apple Inc	-	5.56	-	-
NVIDIA Corp	-	4.99	-	-
Amazon.com Inc	-	3.69	-	-
Meta Platforms Inc Class A	-	2.39	-	-
Alphabet Inc Class A	-	1.99	-	-
Berkshire Hathaway Inc Class B	-	1.71	-	-
Alphabet Inc Class C	-	1.68	-	-
Eli Lilly and Co	-	1.38	-	-
Broadcom Inc	-	1.31	-	-

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	37.27B	8.84	11.39	10.81
T. Rowe Price Blue Chip Growth	34.64B	11.70	23.40	14.89
T. Rowe Price Capital AppreciationI	31.77B	8.90	11.53	-
T. Rowe Price Blue Chip Growth I	31.18B	11.79	23.56	-
T. Rowe Price Instl Large Cap Growt	23.01B	10.10	22.18	15.96

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Equ.	31.680	-0.000	0.00%
JSS Bond Global C.	103.940	+0.440	+0.43%
Walden Equity	37.00	-0.10	-0.27%
Comgest Growth Gr.	41.440	-0.030	-0.07%
3R GENUS HEDGE FU.	2.594	+0.005	+0.18%
AXA Sterling Corp.	1.84	0.00	0.16%
NFNG	89.60	+0.10	+0.11%
NWSA	29.77	-0.04	-0.12%