RRTVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRJZX	T. Rowe Price Growth Stock Z	15.65%	14,242,651
2	TRZAX	T. Rowe Price Value Z	14.64%	34,853,047
3	TRHZX	T. Rowe Price Equity Index 500 Z	10.26%	6,635,024
4	TRZLX	T. Rowe Price US Large-Cap Core Z	10.22%	25,453,530
5	TROZX	T. Rowe Price International Value Eq Z	8.69%	43,984,358
6	TRZSX	T. Rowe Price Overseas Stock Z	8.01%	58,129,332
7	TRNZX	T. Rowe Price International Stock Z	6.57%	32,899,865
8	TRZRX	T. Rowe Price Real Assets Z	6.51%	44,110,821
9	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.23%	20,169,618
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.14%	10,978,285
11	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.13%	3,498,858
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.81%	7,411,400
13	TRZVX	T. Rowe Price Small-Cap Value Z	1.94%	4,011,526
14	TRZZX	T. Rowe Price Small-Cap Stock Z	1.78%	3,416,602
15	TRUZX	T. Rowe Price New Horizons Z	1.62%	3,098,600
16	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.84%	98,296,060
17	TRVZX	T. Rowe Price New Income Z	0.41%	5,856,991
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.26%	4,082,873
19	n/a	Cash Offsets For Shorts & Derivatives	0.18%	n/a
20	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.15%	2,054,749
21	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.07%	1,129,245
22	n/a	E-mini S&P 500 Future Dec 25	0.06%	20
23	B.0 12.04.25	United States Treasury Bills 0%	0.03%	4,000,000
24	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.01%	237,079
25	TTNFX	T Rowe Price Resv Invt Fds	0.01%	10,367

Showing 25 of 27 holdings

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As of Oct 31, 2025

Sector	% Weight
United States	98.36%
Other	1.64%