RRTVX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	15.89%	33,856,758
2	TRJZX	T. Rowe Price Growth Stock Z	14.56%	14,300,217
3	TRZLX	T. Rowe Price US Large-Cap Core Z	10.35%	25,013,918
4	TRHZX	T. Rowe Price Equity Index 500 Z	10.27%	7,184,863
5	TRZSX	T. Rowe Price Overseas Stock Z	7.80%	58,932,919
6	TROZX	T. Rowe Price International Value Eq Z	7.56%	42,935,516
7	TRNZX	T. Rowe Price International Stock Z	6.98%	34,263,671
8	TRZRX	T. Rowe Price Real Assets Z	6.64%	44,547,246
9	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.76%	3,588,978
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.54%	10,224,803
11	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.92%	20,170,375
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.26%	6,528,960
13	TRZZX	T. Rowe Price Small-Cap Stock Z	2.24%	3,676,931
14	TRZVX	T. Rowe Price Small-Cap Value Z	2.13%	3,877,540
15	TRUZX	T. Rowe Price New Horizons Z	1.51%	2,693,725
16	n/a	Future on E-mini S&P 500	0.49%	4
17	TRZXX	T. Rowe Price US Treasury Money Z	0.44%	47,065,294
18	TRVZX	T. Rowe Price New Income Z	0.33%	4,253,342
19	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.21%	2,881,858
20	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.21%	4,580,598
21	B 0 10.01.24	United States Treasury Bills 0%	0.11%	12,000,000
22	B 0 12.26.24	United States Treasury Bills 0%	0.11%	12,000,000
23	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.10%	1,179,142
24	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.06%	871,935
25	TTNFX	T Rowe Price Resv Invt Fds	0.01%	10,531
26	n/a	E-Mini Russ 2000 Dec24 Fut 12/24	-0.19%	4
27	n/a	Cash Offsets For Shorts & Derivatives	-0.30%	0

As of Sep 30, 2024

Sector	% Weight
United States	98.36%
Other	1.64%