RRTVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRJZX	T. Rowe Price Growth Stock Z	15.42%	14,507,662
2	TRZAX	T. Rowe Price Value Z	15.24%	35,376,204
3	TRZLX	T. Rowe Price US Large-Cap Core Z	10.42%	25,918,974
4	TRHZX	T. Rowe Price Equity Index 500 Z	10.20%	6,737,887
5	TROZX	T. Rowe Price International Value Eq Z	8.65%	44,802,241
6	TRZSX	T. Rowe Price Overseas Stock Z	8.02%	60,235,439
7	TRNZX	T. Rowe Price International Stock Z	6.58%	33,521,601
8	TRZRX	T. Rowe Price Real Assets Z	6.28%	45,482,458
9	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.57%	3,815,091
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.24%	11,177,934
11	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.96%	20,532,189
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.57%	7,505,063
13	TRZVX	T. Rowe Price Small-Cap Value Z	1.94%	4,097,360
14	TRZZX	T. Rowe Price Small-Cap Stock Z	1.81%	3,495,067
15	TRUZX	T. Rowe Price New Horizons Z	1.42%	2,811,957
16	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.53%	58,931,781
17	TRVZX	T. Rowe Price New Income Z	0.43%	5,902,104
18	n/a	Cash Offsets For Shorts & Derivatives	0.37%	n/a
19	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.26%	4,117,977
20	B.0 09.16.25	United States Treasury Bills 0%	0.20%	22,000,000
21	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.16%	2,075,144
22	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.08%	1,139,918
23	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.01%	235,979
24	TTNFX	T Rowe Price Resv Invt Fds	0.01%	10,367
25	n/a	E-mini S&P 500 Future Sept 25	-0.11%	37

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As of Jul 31, 2025

Sector	% Weight
United States	98.36%
Other	1.64%