1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000005513 | PRSGX | NOT_LISTED | not exchange-listed | — |
| C000227148 | TSVPX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
16 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TRP VALUE FD-Z T ROWE PRICE VALUE FUND INC | — | 779578400 US7795784005 | EC RF |
| $574.55M |
| 14.232% |
| US |
| TRP US LARGE-CAP CORE FD-Z T ROWE PRICE US LARGE-CAP CORE FUND INC | — | 74149R404 US74149R4048 | EC RF | 10,797,298.22 NS | $454.89M | 11.268% | US |
| T ROWE PR ALL-CAP OPPOR-Z T ROWE PRICE ALL-CAP OPPORTUNITIES FUND | — | 779557115 US7795571154 | EC RF | 6,263,831.9 NS | $448.49M | 11.109% | US |
| TRP BLUE CHIP GROWTH FD-Z T ROWE PRICE BLUE CHIP GROWTH FUND INC | — | 87283U108 US87283U1088 | EC RF | 2,302,827.49 NS | $441.52M | 10.937% | US |
| TRP EQUITY INCOME FUND-Z T ROWE PRICE EQUITY INCOME FUND | — | 87284A101 US87284A1016 | EC RF | 11,232,279.26 NS | $437.05M | 10.826% | US |
| TRP GROWTH STOCK FD-Z T ROWE PRICE GROWTH STOCK FUND INC | — | 77958E208 US77958E2081 | EC RF | 4,289,720.47 NS | $420.05M | 10.405% | US |
| TRP SMALL-CAP VALUE FD-Z T ROWE PRICE SMALL-CAP VALUE FUND INC | — | 77957Q400 US77957Q4001 | EC RF | 3,766,154.73 NS | $201.23M | 4.984% | US |
| TRP NEW HORIZONS FD-Z T ROWE PRICE NEW HORIZONS FUND INC | — | 779562305 US7795623054 | EC RF | 3,729,850.28 NS | $198.24M | 4.910% | US |
| TRP MID-CAP VALUE FD-Z T ROWE PRICE MID-CAP VALUE FUND INC | — | 77957Y502 US77957Y5024 | EC RF | 4,540,989.58 NS | $151.81M | 3.760% | US |
| TRP MID-CAP GROWTH FD-Z T ROWE PRICE MID-CAP GROWTH FUND INC | — | 779556505 US7795565057 | EC RF | 1,568,229.38 NS | $148.18M | 3.670% | US |
| TRP EQUITY INCOME ETF T ROWE PRICE EQUITY INCOME ETF | TEQI | 87283Q206 US87283Q2066 | EC RF | 3,170,001 NS | $142.70M | 3.535% | US |
| TRP GROWTH STOCK ETF T ROWE PRICE GROWTH STOCK ETF | TGRW | 87283Q305 US87283Q3056 | EC RF | 3,295,001 NS | $133.44M | 3.305% | US |
| TRP BLUE CHIP GROWTH ETF T ROWE PRICE BLUE CHIP GROWTH ETF | TCHP | 87283Q107 US87283Q1076 | EC RF | 2,585,001 NS | $114.21M | 2.829% | US |
| TRP DIVIDEND GROWTH FD-Z T ROWE PRICE DIVIDEND GROWTH FUND INC | — | 87283L108 US87283L1089 | EC RF | 1,270,784.83 NS | $103.04M | 2.552% | US |
| TRP DIVIDEND GROWTH ETF T ROWE PRICE DIVIDEND GROWTH ETF | TDVG | 87283Q404 US87283Q4047 | EC RF | 1,525,001 NS | $68.06M | 1.686% | US |
| TRP US TREASURY MONEY FD-Z T ROWE PRICE US TREASURY MONEY FUND INC | — | 77957T800 US77957T8009 | STIV RF | 1,768,069.99 NS | $1.77M | 0.044% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($4.04B), not of the fund’s net assets ($4.04B). The two differ by cash, derivatives filed with no market value, and rounding.