TRVVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	19.78%	19,241,754
2	TRVZX	T. Rowe Price New Income Z	14.51%	8,386,941
3	TRZAX	T. Rowe Price Value Z	6.44%	632,497
4	TRJZX	T. Rowe Price Growth Stock Z	5.45%	258,947
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.21%	2,830,164
6	n/a	T. Rowe Price Hedged Equity Z	4.13%	1,559,097
7	TRZLX	T. Rowe Price US Large-Cap Core Z	4.12%	475,694
8	TRHZX	T. Rowe Price Equity Index 500 Z	3.79%	118,402
9	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.45%	2,037,238
10	TREZX	T. Rowe Price Emerging Markets Bond Z	3.33%	1,668,089
11	TROZX	T. Rowe Price International Value Eq Z	3.31%	798,861
12	TRZSX	T. Rowe Price Overseas Stock Z	3.23%	1,111,523
13	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	3.08%	1,929,915
14	TRKZX	T. Rowe Price High Yield Z	2.92%	2,294,779
15	TRZRX	T. Rowe Price Real Assets Z	2.92%	909,245
16	TRNZX	T. Rowe Price International Stock Z	2.75%	627,223
17	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	2.14%	9,881,398
18	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.40%	68,912
19	TRTZX	T. Rowe Price Mid-Cap Value Z	1.35%	201,039
20	n/a	T. Rowe Price Dynamic Credit Z	1.30%	676,477
21	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.18%	379,101
22	TRIZX	T. Rowe Price Floating Rate Z	1.01%	507,864
23	TRGZX	T. Rowe Price Emerging Markets Stock Z	0.97%	129,758
24	TRZVX	T. Rowe Price Small-Cap Value Z	0.85%	78,311
25	TRZZX	T. Rowe Price Small-Cap Stock Z	0.73%	62,931
26	TRUZX	T. Rowe Price New Horizons Z	0.63%	56,557

As of Mar 31, 2025