TBLVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRHZX	T. Rowe Price Equity Index 500 Z	14.58%	612,900
2	TSBZX	T. Rowe Price QM US Bond Index Z	13.31%	9,139,673
3	TLDZX	T. Rowe Price US Limited Dtn TIPS Z	9.38%	6,571,860
4	TLIEX	T. Rowe Price International Equity Index Fund Z Class	7.61%	2,699,542
5	PZHEX	T. Rowe Price Hedged Equity Z	5.38%	2,799,664
6	TRZAX	T. Rowe Price Value Z	5.32%	749,456
7	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.03%	3,853,643
8	TRJZX	T. Rowe Price Growth Stock Z	4.89%	299,987
9	n/a	T ROWE PRICE US TREASURY MONEY FUND INC	4.14%	27,091,805
10	TRZRX	T. Rowe Price Real Assets Z	3.74%	1,639,456
11	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.17%	2,662,928
12	TROZX	T. Rowe Price International Value Eq Z	2.89%	915,060
13	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.85%	2,660,479
14	TREZX	T. Rowe Price Emerging Markets Bond Z	2.58%	1,846,427
15	TRKZX	T. Rowe Price High Yield Z	2.28%	2,523,367
16	TRNZX	T. Rowe Price International Stock Z	1.80%	544,591
17	TRSZX	T. Rowe Price Mid-Cap Index Z	1.79%	560,559
18	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.52%	668,257
19	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.31%	241,562
20	n/a	T ROWE PRICE SMALL-CAP INDEX FUND	1.29%	579,410
21	TRCDX	T. Rowe Price Dynamic Credit Z	1.10%	821,832
22	TRQZX	T. Rowe Price Mid-Cap Growth Z	0.96%	64,157
23	TRTZX	T. Rowe Price Mid-Cap Value Z	0.82%	174,259
24	TRZVX	T. Rowe Price Small-Cap Value Z	0.80%	104,646
25	TRIZX	T. Rowe Price Floating Rate Z	0.76%	541,492

As of May 31, 2025

Showing 25 of 26 holdings

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