Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
PRICE T ROWE FIXED INCOME SERIES INC
SEC CIK
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
3 Sep 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Aug 24
N-CEN
Annual report (registered investment company)
12 Mar 24
N-PX
Annual report of proxy voting record
31 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 23
DEF 14A
Definitive proxy
16 Jun 23
DEF 14A
Definitive proxy
16 May 23
DEF 14A
Definitive proxy
28 Apr 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
15 Feb 23
Latest ownership filings
NPORT-P
T. Rowe Price Limited-Term Bond Portfolio (Jun 2024 report)
27 Aug 24
NPORT-P
T. Rowe Price Limited-Term Bond Portfolio (Mar 2024 report)
29 May 24
NPORT-P
T. Rowe Price Limited-Term Bond Portfolio (Dec 2023 report)
26 Feb 24
NPORT-P
T. Rowe Price Limited-Term Bond Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
T. Rowe Price Limited-Term Bond Portfolio (Jun 2023 report)
28 Aug 23
NPORT-P
T. Rowe Price Limited-Term Bond Portfolio (Mar 2023 report)
26 May 23
NPORT-P
T. Rowe Price Limited-Term Bond Portfolio (Dec 2022 report)
24 Feb 23
NPORT-P
T. Rowe Price Limited-Term Bond Portfolio (Sep 2022 report)
25 Nov 22
NPORT-P
T. Rowe Price Limited-Term Bond Portfolio (Jun 2022 report)
24 Aug 22
NPORT-P
T. Rowe Price Limited-Term Bond Portfolio (Mar 2022 report)
27 May 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| T. Rowe Price Limited-Term Bond Portfolio | QAAGWX, QAAGUX | 0.47 | 0.49 | -0.15 | 184.57 mm | 763 | Sep 2023 |