Current Market Value 201,983,807
Current Holdings 860
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 QAAGWX - T. Rowe Price Limited-Term Bond 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 860 201,984
2025-05-30 2025-03-31 NPORT-P 992 282,397
2025-02-27 2024-12-31 NPORT-P 809 194,442
2024-11-26 2024-09-30 NPORT-P 827 208,572
2024-08-27 2024-06-30 NPORT-P 805 191,436
2024-05-29 2024-03-31 NPORT-P 811 200,781
2024-02-26 2023-12-31 NPORT-P 792 185,026
2023-11-28 2023-09-30 NPORT-P 763 183,181
2023-08-28 2023-06-30 NPORT-P 730 182,285
2023-05-26 2023-03-31 NPORT-P 736 178,051
2023-02-24 2022-12-31 NPORT-P 724 177,608
2022-11-25 2022-09-30 NPORT-P 740 182,861
2022-08-24 2022-06-30 NPORT-P 730 186,306
2022-05-27 2022-03-31 NPORT-P 733 180,781
2022-02-24 2021-12-31 NPORT-P 729 190,690
2021-11-24 2021-09-30 NPORT-P 701 177,270
2021-08-25 2021-06-30 NPORT-P 673 168,444
2021-05-25 2021-03-31 NPORT-P 671 165,305
2021-02-24 2020-12-31 NPORT-P 645 154,496
2020-11-25 2020-09-30 NPORT-P 663 175,317
2020-08-24 2020-06-30 NPORT-P 697 189,111
2020-05-26 2020-03-31 NPORT-P 852 436,344
2020-02-25 2019-12-31 NPORT-P 1 471,742
2019-11-25 2019-09-30 NPORT-P 823 474,808