1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000220708 | PAZLX | NOT_LISTED | not exchange-listed | — |
| C000220710 | PRSLX | NOT_LISTED | not exchange-listed | — |
| C000220709 | RPFDX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
21 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 |
| $8.76M |
| 16.605% |
| US |
| TRP GROWTH STOCK FD-Z T ROWE PRICE GROWTH STOCK FUND INC | — | 77958E208 US77958E2081 | EC RF | 75,885.72 NS | $7.86M | 14.890% | US |
| TRP EQUITY INDEX 500 FD-Z T ROWE PRICE EQUITY INDEX 500 FUND | — | 779552504 US7795525044 | EC RF | 27,492.38 NS | $4.92M | 9.315% | US |
| TRP INTL VALUE EQUITY FD-Z T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | — | 87281D827 US87281D8276 | EC RF | 183,067 NS | $4.87M | 9.234% | US |
| TRP US LARGE-CAP CORE FD-Z T ROWE PRICE US LARGE-CAP CORE FUND INC | — | 74149R404 US74149R4048 | EC RF | 103,680.86 NS | $4.62M | 8.746% | US |
| TRP OVERSEAS STOCK FD-Z T ROWE PRICE OVERSEAS STOCK FUND | — | 87281D835 US87281D8359 | EC RF | 230,135.21 NS | $4.10M | 7.762% | US |
| TRP REAL ASSETS FD-Z T ROWE PRICE REAL ASSETS FUND INC | — | 87279W308 US87279W3088 | EC RF | 172,276.92 NS | $3.62M | 6.852% | US |
| TRP INTL STOCK FD-Z T ROWE PRICE INTERNATIONAL STOCK FUND | — | 87281D843 US87281D8433 | EC RF | 156,265.04 NS | $3.52M | 6.674% | US |
| TRP EM MKTS DISCOVERY STK FD-Z CL T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK… | — | 87281D884 US87281D8847 | EC RF | 84,471.84 NS | $1.76M | 3.339% | US |
| TRP MID-CAP VALUE FD-Z T ROWE PRICE MID-CAP VALUE FUND INC | — | 77957Y502 US77957Y5024 | EC RF | 48,242.58 NS | $1.72M | 3.258% | US |
| TRP EMER MKTS STOCK FD-Z T ROWE PRICE EMERGING MARKETS STOCK FUND | — | 87281D876 US87281D8763 | EC RF | 31,989.56 NS | $1.62M | 3.063% | US |
| TRP MID-CAP GROWTH FD-Z T ROWE PRICE MID-CAP GROWTH FUND INC | — | 779556505 US7795565057 | EC RF | 15,720.36 NS | $1.59M | 3.015% | US |
| TRP NEW HORIZONS FD-Z T ROWE PRICE NEW HORIZONS FUND INC | — | 779562305 US7795623054 | EC RF | 17,159.96 NS | $980.3K | 1.858% | US |
| TRP SMALL-CAP VALUE FD-Z T ROWE PRICE SMALL-CAP VALUE FUND INC | — | 77957Q400 US77957Q4001 | EC RF | 17,148.78 NS | $955.2K | 1.810% | US |
| TRP SMALL-CAP STOCK FD-Z T ROWE PRICE SMALL-CAP STOCK FUND INC | — | 779572601 US7795726014 | EC RF | 14,703.51 NS | $915.7K | 1.735% | US |
| TRP US TREASURY MONEY FD-Z T ROWE PRICE US TREASURY MONEY FUND INC | — | 77957T800 US77957T8009 | STIV RF | 518,200.44 NS | $518.2K | 0.982% | US |
| TRP NEW INCOME FD-Z T ROWE PRICE NEW INCOME FUND INC | — | 779570506 US7795705067 | EC RF | 29,680.34 NS | $240.7K | 0.456% | US |
| TRP US TREASURY LONG-TERM INDEX FD-Z T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | — | 77957T701 US77957T7019 | EC RF | 17,529.35 NS | $129.9K | 0.246% | US |
| TRP INTL BOND FD (USD HEDGED)-Z T ROWE PRICE INTERNATIONAL BOND FUND - USD HE… | — | 87281D850 US87281D8508 | EC RF | 9,533.48 NS | $82.3K | 0.156% | US |
| TRP DYNAMIC GLOBAL BOND FD-Z T ROWE PRICE DYNAMIC GLOBAL BOND FUND | — | 87281D702 US87281D7021 | EC RF | 6,449.06 NS | $48.3K | 0.092% | US |
| TRP LTD DURATION INFL FOCUSED BD FD-Z T ROWE PRICE LIMITED DURATION INFLATION FOCUS… | — | 872798301 US8727983012 | EC RF | 126.74 NS | $595.67 | 0.001% | 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 ($52.82M), not of the fund’s net assets ($52.78M). The two differ by cash, derivatives filed with no market value, and rounding.