TRVVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	19.63%	17,354,081
2	TRVZX	T. Rowe Price New Income Z	14.93%	7,878,840
3	TRJZX	T. Rowe Price Growth Stock Z	6.22%	206,994
4	TRZAX	T. Rowe Price Value Z	5.93%	515,972
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.65%	2,784,766
6	PZHEX	T. Rowe Price Hedged Equity Z	4.31%	1,315,205
7	TRZLX	T. Rowe Price US Large-Cap Core Z	4.16%	378,659
8	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	3.52%	14,955,583
9	TROZX	T. Rowe Price International Value Eq Z	3.48%	643,031
10	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.27%	1,830,893
11	TREZX	T. Rowe Price Emerging Markets Bond Z	3.10%	1,342,638
12	TRHZX	T. Rowe Price Equity Index 500 Z	3.07%	72,505
13	TRZSX	T. Rowe Price Overseas Stock Z	3.05%	809,764
14	TRZRX	T. Rowe Price Real Assets Z	2.81%	696,858
15	TRNZX	T. Rowe Price International Stock Z	2.63%	481,178
16	TRKZX	T. Rowe Price High Yield Z	2.57%	1,818,036
17	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.51%	1,451,785
18	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.29%	294,522
19	TRTZX	T. Rowe Price Mid-Cap Value Z	1.28%	163,825
20	TRCDX	T. Rowe Price Dynamic Credit Z	1.25%	601,648
21	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.23%	50,235
22	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.17%	112,651
23	TRIZX	T. Rowe Price Floating Rate Z	0.86%	395,558
24	TRZVX	T. Rowe Price Small-Cap Value Z	0.78%	58,652
25	TRZZX	T. Rowe Price Small-Cap Stock Z	0.68%	47,496

Showing 25 of 27 holdings

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As of Oct 31, 2025