TBLVX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TRHZX	T. Rowe Price Equity Index 500 Z	16.45%	419,476
2	n/a	T Rowe Price QM US Bond Index Fund - T ROWE PR QM BND INDX-Z	13.12%	5,498,804
3	TLDZX	T. Rowe Price US Limited Dtn TIPS Z	8.76%	3,900,375
4	n/a	T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND	6.89%	1,676,418
5	TRZAX	T. Rowe Price Value Z	5.87%	455,824
6	PZHEX	T. Rowe Price Hedged Equity Z	5.33%	1,646,825
7	TRJZX	T. Rowe Price Growth Stock Z	5.16%	183,042
8	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	4.70%	2,219,129
9	TRZRX	T. Rowe Price Real Assets Z	3.80%	989,021
10	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	3.29%	1,768,663
11	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.05%	1,596,935
12	TREZX	T. Rowe Price Emerging Markets Bond Z	2.67%	1,161,588
13	TRKZX	T. Rowe Price High Yield Z	2.53%	1,716,839
14	TROZX	T. Rowe Price International Value Eq Z	2.20%	501,005
15	TRSZX	T. Rowe Price Mid-Cap Index Z	2.01%	357,975
16	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	2.01%	8,140,533
17	TRNZX	T. Rowe Price International Stock Z	1.93%	381,397
18	TRZIX	T. Rowe Price Small-Cap Index Z	1.64%	377,404
19	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.40%	394,487
20	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.22%	143,335
21	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.12%	38,811
22	TRCDX	T. Rowe Price Dynamic Credit Z	1.01%	461,362
23	TRZVX	T. Rowe Price Small-Cap Value Z	0.96%	61,380
24	TRTZX	T. Rowe Price Mid-Cap Value Z	0.94%	97,459
25	TRIZX	T. Rowe Price Floating Rate Z	0.85%	369,062
26	TRUZX	T. Rowe Price New Horizons Z	0.70%	42,992
27	TTNFX	T ROWE PRICE TRANSITION FUND	0.01%	400

As of Nov 30, 2024