Current Market Value 2,468,717,859
Current Holdings 73
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by QAAAJX - T. Rowe Price Blue Chip Growth Portfolio . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 73 2,468,718
2025-05-30 2025-03-31 NPORT-P 76 2,086,301
2025-02-27 2024-12-31 NPORT-P 89 2,399,445
2024-11-26 2024-09-30 NPORT-P 89 2,278,960
2024-08-27 2024-06-30 NPORT-P 88 2,286,571
2024-05-29 2024-03-31 NPORT-P 90 2,206,997
2024-02-26 2023-12-31 NPORT-P 90 1,952,172
2023-11-28 2023-09-30 NPORT-P 89 1,749,106
2023-08-28 2023-06-30 NPORT-P 84 1,850,467
2023-05-26 2023-03-31 NPORT-P 88 1,664,670
2023-02-24 2022-12-31 NPORT-P 85 1,505,727
2022-11-25 2022-09-30 NPORT-P 86 1,587,146
2022-08-24 2022-06-30 NPORT-P 87 1,681,036
2022-05-27 2022-03-31 NPORT-P 93 2,229,312
2022-02-24 2021-12-31 NPORT-P 100 2,556,133
2021-11-24 2021-09-30 NPORT-P 100 2,517,650
2021-08-25 2021-06-30 NPORT-P 124 2,504,989
2021-05-25 2021-03-31 NPORT-P 135 2,242,391
2021-02-24 2020-12-31 NPORT-P 127 2,309,493
2020-11-25 2020-09-30 NPORT-P 123 2,140,541
2020-08-24 2020-06-30 NPORT-P 124 1,938,541
2020-05-27 2020-03-31 NPORT-P 127 1,474,647
2020-02-24 2019-12-31 NPORT-P 126 1,756,546
2019-11-27 2019-09-30 NPORT-P 131 1,597,837