TRVVX Holdings Information

TRVVX is a mutual fund with a total of 26 individual holdings.

Total Holdings

Top 10 Percentage

70.92%

Asset Class

n/a

Fund Category

Target-Date 2025

Assets

293.81M

Forward PE Ratio

19.15

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	20.17%	18,226,252
2	TRVZX	T. Rowe Price New Income Z	15.16%	7,995,024
3	TRZAX	T. Rowe Price Value Z	6.27%	526,627
4	TRJZX	T. Rowe Price Growth Stock Z	5.82%	228,336
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.66%	2,793,639
6	PZHEX	T. Rowe Price Hedged Equity Z	4.26%	1,355,430
7	TROZX	T. Rowe Price International Value Eq Z	3.61%	603,182
8	TRZLX	T. Rowe Price US Large-Cap Core Z	3.40%	327,731
9	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.33%	1,856,725
10	TREZX	T. Rowe Price Emerging Markets Bond Z	3.23%	1,375,365
11	TRHZX	T. Rowe Price Equity Index 500 Z	3.23%	75,689
12	TRZSX	T. Rowe Price Overseas Stock Z	3.20%	792,538
13	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	3.07%	12,996,635
14	TRZRX	T. Rowe Price Real Assets Z	2.86%	633,094
15	TRNZX	T. Rowe Price International Stock Z	2.67%	517,614
16	TRKZX	T. Rowe Price High Yield Z	2.54%	1,792,268
17	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.30%	1,366,861
18	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.30%	277,771
19	TRCDX	T. Rowe Price Dynamic Credit Z	1.29%	618,810
20	TRTZX	T. Rowe Price Mid-Cap Value Z	1.28%	160,022
21	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.18%	50,640
22	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.17%	103,991
23	TRIZX	T. Rowe Price Floating Rate Z	0.85%	389,328
24	TRUZX	T. Rowe Price New Horizons Z	0.73%	54,654
25	TRZVX	T. Rowe Price Small-Cap Value Z	0.72%	55,848

Showing 25 of 26 holdings

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As of Jan 31, 2026