TRVVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	19.81%	19,310,252
2	TRVZX	T. Rowe Price New Income Z	14.52%	8,441,643
3	TRZAX	T. Rowe Price Value Z	6.13%	598,631
4	TRJZX	T. Rowe Price Growth Stock Z	5.95%	243,597
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.59%	3,029,701
6	PZHEX	T. Rowe Price Hedged Equity Z	4.21%	1,502,812
7	TRZLX	T. Rowe Price US Large-Cap Core Z	4.20%	446,303
8	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	3.98%	18,471,220
9	TROZX	T. Rowe Price International Value Eq Z	3.47%	754,005
10	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.34%	1,995,770
11	TRZSX	T. Rowe Price Overseas Stock Z	3.04%	945,945
12	TREZX	T. Rowe Price Emerging Markets Bond Z	3.01%	1,496,708
13	TRZRX	T. Rowe Price Real Assets Z	2.86%	866,698
14	TRHZX	T. Rowe Price Equity Index 500 Z	2.76%	78,555
15	TRNZX	T. Rowe Price International Stock Z	2.64%	549,825
16	TRKZX	T. Rowe Price High Yield Z	2.62%	2,029,537
17	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.61%	1,691,465
18	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.44%	65,416
19	TRTZX	T. Rowe Price Mid-Cap Value Z	1.30%	192,304
20	TRCDX	T. Rowe Price Dynamic Credit Z	1.29%	674,583
21	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.18%	346,489
22	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.05%	130,464
23	TRIZX	T. Rowe Price Floating Rate Z	0.88%	442,060
24	TRZVX	T. Rowe Price Small-Cap Value Z	0.81%	72,779
25	TRZZX	T. Rowe Price Small-Cap Stock Z	0.69%	56,408

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As of Jun 30, 2025