T. Rowe Price Large Cap Value Portfolio
Actively managed U.S. stock fund
As of its 2026 Q2 report, T. Rowe Price Large Cap Value Portfolio held 108 positions with $2.60B in net assets. Its ten largest holdings made up 33.1% of the fund. Its share classes cost 0.53%–0.78% a year. Over the 12 months to May 2026, it returned 27.1%, with dividends reinvested. In 2026 Q2 it added 15 new positions and exited 16.
Long-term capital appreciation by investing in common stocks believed to be undervalued.
The fund is subadvised by T. Rowe Price Associates, which invests at least 80% of assets in large-cap stocks it regards as undervalued, typically screening for low valuation multiples (price/earnings, price/book, price/sales, price/cash flow), depressed asset values, or positive financial characteristics relative to peers or historical norms. The portfolio manager may also pursue securities with potential for substantial appreciation from corporate events, product innovation, competitive developments, or management changes. The fund may hold up to 25% in foreign securities and will not automatically sell a holding merely because its market capitalization falls below the large-cap threshold.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
AMZNAmazon.com Inc | 6.19% | $160.86M | 674.9K | $238.34 |
AAPLApple Inc | 5.16% | $134.28M | 464.1K | $289.36 |
MSFTMicrosoft Corp | 4.13% | $107.45M | 288.0K | $373.02 |
3.47% | $90.20M | 1.6M | $56.98 | |
CSXCSX Corp | 2.58% | $67.19M | 1.4M | $47.53 |
2.41% | $62.75M | 603.6K | $103.96 | |
Chubb Ltd | 2.41% | $62.61M | 183.7K | $340.74 |
2.38% | $61.81M | 669.8K | $92.27 | |
2.18% | $56.77M | 387.2K | $146.64 | |
2.17% | $56.47M | 615.9K | $91.68 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 108 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.25% |
| Cash & short-term | 4.54% |
By sector
- Information Technology
- 18.5%
- Financials
- 15.0%
- Health Care
- 13.0%
- Industrials
- 10.6%
- 10 other sectors
- 42.9%
- Information Technology
- 18.5%
- Financials
- 15.0%
- Health Care
- 13.0%
- Industrials
- 10.6%
- Consumer Discretionary
- 8.7%
- International
- 6.8%
- Consumer Staples
- 6.1%
- Energy
- 5.6%
- Utilities
- 4.1%
- Materials
- 2.6%
- Cash
- 2.6%
- Communication Services
- 2.3%
- Real Estate
- 2.3%
- Other
- 1.8%
How it has done
C000030576 share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.70%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Fees & fund details
T. Rowe Price Large Cap Value Portfolio is an actively managed U.S. equity fund. 4% of T. Rowe Price Large Cap Value Portfolio’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 93% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.53% – 0.78%
- Portfolio turnover
- 40.00% a year · as of 2026 Q2
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
15 new· the largest 8
16 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — this fund, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”