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

US Funds

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27.340 -0.120 -0.44%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.25M

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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	2.780	2.910	0.130
Shares	96.930	96.930	0.000
Other	0.290	0.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.982	28.241
Price to Book	3.970	5.054
Price to Sales	2.944	2.914
Price to Cash Flow	12.822	16.482
Dividend Yield	0.598	0.608
5 Years Earnings Growth	9.459	12.766

Sector Allocation

Name	Net %	Category Average
Technology	25.610	26.127
Healthcare	19.540	15.529
Consumer Cyclical	18.740	14.064
Industrials	13.700	18.684
Financial Services	8.160	10.692
Energy	5.090	4.366
Communication Services	4.990	4.734
Consumer Defensive	2.150	2.908
Basic Materials	1.110	2.337
Real Estate	0.910	2.798

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Veeva Systems A	US9224751084	2.18	269.20	-1.15%
Hologic	US4364401012	2.09	67.12	+0.75%
Alnylam	US02043Q1076	1.85	446.51	-1.29%
PTC	US69370C1009	1.84	213.50	-0.71%
Hilton Worldwide	US43300A2033	1.75	276.06	-0.09%
Cheniere Energy	US16411R2085	1.71	241.82	-0.13%
Tyler Technologies	US9022521051	1.68	562.88	+1.19%
Agilent Technologies	US00846U1016	1.63	125.66	+0.56%
Yum! Brands	US9884981013	1.60	146.97	+1.03%
Textron	US8832031012	1.57	80.16	-0.37%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	37.12B	8.84	11.39	10.81
T. Rowe Price Blue Chip Growth	34.19B	11.70	23.40	14.89
T. Rowe Price Capital AppreciationI	31.85B	8.90	11.53	-
T. Rowe Price Blue Chip Growth I	31.29B	11.79	23.56	-
T. Rowe Price Instl Large Cap Growt	22.93B	10.10	22.18	15.96

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Recent Quotes

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T Rowe Price Mid-.	27.340	-0.120	-0.44%
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