Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UST BILLS 0% 05/14/2026 | 0 | 17,000,000 | 17,000,000 | 0.09% | $16.88M |
| S&P500 EMINI FUT MAR26 | 0 | 123 | 123 | 0.00% | -$105.60K |
| E-MINI RUSS 2000 MAR26 | 0 | -108 | -108 | 0.00% | -$395.14K |
| MSCI EAFE MAR26 | 0 | -686 | -686 | -0.03% | -$5.36M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WI TREASURY SEC. 0.000000% 02/19/2026 | 17,000,000 | 0 | -17,000,000 | 0.00% | -$16.86M |
| U.S. Treasury Bills | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.00M |
| E-MINI RUSS 2000 DEC25 | -108 | 0 | 108 | 0.00% | $32.42K |
| MSCI EAFE DEC25 | -309 | 0 | 309 | 0.00% | $413.69K |
| S&P500 EMINI FUT DEC25 | -209 | 0 | 209 | 0.00% | $807.74K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE VALUE FUND INC | 54,490,768 | 56,705,810 | 2,215,042 | 16.40% | $253.75M |
| T ROWE PRICE GROWTH STOCK FUND INC | 21,313,809 | 25,867,337 | 4,553,528 | 14.67% | -$3.78M |
| T ROWE PRICE INTERNATIONAL STOCK FUND | 49,247,842 | 53,308,024 | 4,060,182 | 6.58% | $73.79M |
| T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | 29,006,843 | 29,310,059 | 303,216 | 3.35% | $80.58M |
| T ROWE PRICE MID-CAP GROWTH FUND INC | 5,228,128 | 5,314,420 | 86,292 | 2.95% | -$13.54M |
| T ROWE PRICE NEW HORIZONS FUND INC | 4,630,483 | 5,844,439 | 1,213,956 | 1.83% | $53.56M |
| T ROWE PRICE SMALL-CAP STOCK FUND INC | 5,063,522 | 5,164,077 | 100,555 | 1.76% | $7.88M |
| T ROWE PRICE US TREASURY MONEY FUND INC | 243,094,437 | 255,891,755 | 12,797,318 | 1.40% | $12.80M |
| T ROWE PRICE NEW INCOME FUND INC | 9,675,153 | 11,594,186 | 1,919,033 | 0.52% | $15.85M |
| T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | 6,594,032 | 8,488,870 | 1,894,838 | 0.34% | $14.50M |
| T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | 3,177,287 | 4,678,348 | 1,501,061 | 0.22% | $13.11M |
| T ROWE PRICE DYNAMIC GLOBAL BOND FUND | 2,069,026 | 2,923,234 | 854,208 | 0.12% | $6.25M |
| T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | 382,260 | 396,013 | 13,753 | 0.01% | $76.11K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | 66,046,643 | 62,493,284 | -3,553,359 | 9.11% | $106.19M |
| T ROWE PRICE EQUITY INDEX 500 FUND | 10,034,263 | 9,155,357 | -878,906 | 8.97% | -$173.12M |
| T ROWE PRICE US LARGE-CAP CORE FUND INC | 37,491,798 | 35,462,769 | -2,029,029 | 8.65% | -$187.06M |
| T ROWE PRICE OVERSEAS STOCK FUND | 87,017,849 | 85,221,935 | -1,795,913 | 8.31% | $105.52M |
| T ROWE PRICE REAL ASSETS FUND INC | 63,965,715 | 58,837,378 | -5,128,337 | 6.76% | $91.29M |
| T ROWE PRICE MID-CAP VALUE FUND INC | 16,330,656 | 16,306,053 | -24,603 | 3.18% | $24.76M |
| T ROWE PRICE EMERGING MARKETS STOCK FUND | 11,138,504 | 10,862,163 | -276,341 | 3.01% | $66.01M |
| T ROWE PRICE SMALL-CAP VALUE FUND INC | 6,030,981 | 5,838,587 | -192,394 | 1.78% | -$25.07M |
| T ROWE PRICE TRANSITION FUND | 21,236 | 18,471 | -2,765 | 0.01% | -$290.54K |
No positions in this category.
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