TBLMX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	T ROWE PRICE EQUITY INDEX 500 FUND	31.25%	500,731
2	n/a	T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND	14.54%	2,151,994
3	n/a	T ROWE PRICE VALUE FUND INC	10.92%	577,937
4	n/a	T ROWE PRICE GROWTH STOCK FUND INC	9.67%	228,712
5	n/a	T ROWE PRICE REAL ASSETS FUND INC	6.40%	1,094,410
6	n/a	T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	4.53%	614,203
7	n/a	T ROWE PRICE INTERNATIONAL STOCK FUND	3.74%	457,700
8	n/a	T ROWE PRICE MID-CAP INDEX FUND	3.50%	420,340
9	n/a	T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	2.84%	503,563
10	n/a	T ROWE PRICE SMALL-CAP INDEX FUND	2.70%	446,931
11	n/a	T ROWE PRICE EMERGING MARKETS STOCK FUND	2.42%	179,349
12	n/a	T ROWE PRICE MID-CAP GROWTH FUND INC	1.89%	47,762
13	n/a	T ROWE PRICE MID-CAP VALUE FUND INC	1.64%	126,589
14	n/a	T ROWE PRICE SMALL-CAP VALUE FUND INC	1.60%	76,199
15	n/a	T ROWE PRICE NEW HORIZONS FUND INC	1.09%	48,868
16	n/a	T Rowe Price QM US Bond Index Fund - T ROWE PR QM BND INDX-Z	0.41%	106,776
17	n/a	T ROWE PRICE US TREASURY MONEY FUND INC	0.38%	962,679
18	n/a	T ROWE PRICE US TREASURY LONG-TERM INDEX FUND	0.29%	97,154
19	n/a	T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	0.14%	39,673
20	n/a	T ROWE PRICE DYNAMIC GLOBAL BOND FUND	0.09%	27,723
21	TLDZX	T. Rowe Price US Limited Dtn TIPS Z	0.00%	256

As of Feb 28, 2025