T. Rowe Price Small-Cap Value Fund I Class (PRVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.36
+0.31 (0.58%)
Jul 11, 2025, 8:07 AM EDT

PRVIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1 n/aT. Rowe Price Government Reserve Fund - Collateral1.65%157,402,540
2 PNFPPinnacle Financial Partners, Inc.1.65%1,484,315
3 PFSIPennyMac Financial Services, Inc.1.46%1,393,197
4 COLBColumbia Banking System, Inc.1.31%5,040,476
5 SSBSouthState Corporation1.18%1,214,654
6 TRPGRIAT. Rowe Price Government Reserve Fund1.13%108,438,048
7 TRNOTerreno Realty Corporation1.10%1,659,959
8 MTDRMatador Resources Company1.07%2,009,354
9 HLIHoulihan Lokey, Inc.1.04%613,591
10 EWBCEast West Bancorp, Inc.1.03%1,092,560
11 TXNMTXNM Energy, Inc.1.00%1,782,272
12 FTITechnipFMC plc0.99%2,989,608
13 OGSONE Gas, Inc.0.98%1,238,120
14 EPRTEssential Properties Realty Trust, Inc.0.97%2,828,993
15 WALWestern Alliance Bancorporation0.92%1,146,444
16 IRTIndependence Realty Trust, Inc.0.92%4,126,123
17 TCBITexas Capital Bancshares, Inc.0.91%1,170,425
18 TOWNTowneBank0.90%2,522,444
19 HASIHA Sustainable Infrastructure Capital, Inc.0.88%2,881,813
20 CVNACarvana Co.0.87%396,424
21 CPKChesapeake Utilities Corporation0.85%635,773
22 EXEExpand Energy Corporation0.84%724,847
23 HOMBHome Bancshares, Inc. (Conway, AR)0.84%2,834,833
24 STRAStrategic Education, Inc.0.83%949,912
25 WBSWebster Financial Corporation0.82%1,529,761
As of Mar 31, 2025
Showing 25 of 395
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