SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0000920467-24-000033
Filing Date
2024-08-27
Accepted
2024-08-27 15:59:25
Documents
1
Period of Report
2024-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 978431
  Complete submission text file 0000920467-24-000033.txt   980247

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000920467      
Series S000002129   T. Rowe Price Limited-Term Bond Portfolio
Class/Contract C000005520   T. Rowe Price Limited-Term Bond Portfolio QAAGWX
Class/Contract C000005521   T. Rowe Price Limited-Term Bond Portfolio-II QAAGUX
Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Fixed Income Series, Inc. (Filer) CIK: 0000920467 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-07153 | Film No.: 241248883