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T. Rowe Price Mid-cap Growth Portfolio Class Ii (0P00003DTQ)

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27.540 -0.100    -0.36%
29/01 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 78.63M
T Rowe Price Mid-Cap Growth Portfolio Class II 27.540 -0.100 -0.36%

0P00003DTQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the T Rowe Price Mid-Cap Growth Portfolio Class II (0P00003DTQ) fund. Our T Rowe Price Mid-Cap Growth Portfolio Class II 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 2.680 2.680 0.000
Shares 95.980 95.980 0.000
Other 1.340 1.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.472 27.374
Price to Book 3.599 4.908
Price to Sales 2.720 3.018
Price to Cash Flow 16.401 17.565
Dividend Yield 0.605 0.614
5 Years Earnings Growth 10.723 13.417

Sector Allocation

Name  Net % Category Average
Technology 26.370 27.479
Healthcare 20.270 15.790
Consumer Cyclical 18.320 13.163
Industrials 13.100 18.583
Financial Services 7.400 10.819
Energy 5.440 4.390
Communication Services 4.240 3.928
Consumer Defensive 2.670 2.810
Basic Materials 1.420 2.445
Real Estate 0.760 2.860

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Marvell US5738741041 3.18 110.33 +3.31%
  The Trade Desk US88339J1051 2.58 118.94 -2.98%
  Hologic US4364401012 1.98 72.17 +1.06%
  Agilent Technologies US00846U1016 1.77 151.38 +2.92%
  PTC US69370C1009 1.76 192.01 +1.55%
  Veeva Systems A US9224751084 1.75 237.07 +2.05%
  Teleflex US8793691069 1.75 182.84 +1.25%
  Domino’s Pizza Inc US25754A2015 1.70 450.80 +5.38%
  Cheniere Energy US16411R2085 1.64 230.20 +0.95%
  Hilton Worldwide US43300A2033 1.49 256.79 +1.13%

Top Equity Funds by T. Rowe Price

  Name Rating Total Assets YTD% 3Y% 10Y%
  T. Rowe Price Capital Appreciation 34.86B 12.69 5.65 10.55
  T. Rowe Price Blue Chip Growth 32.17B 35.63 7.54 14.89
  T. Rowe Price Blue Chip Growth I 29.45B 35.79 7.68 -
  T. Rowe Price Capital AppreciationI 28.59B 12.84 5.78 -
  T. Rowe Price Instl Large Cap Growt 22.27B 30.99 7.47 16.14
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