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 | 18,000,000 | 18,000,000 | 0.09% | $17.87M |
| S&P500 EMINI FUT MAR26 | 0 | 100 | 100 | 0.00% | -$134.15K |
| E-MINI RUSS 2000 MAR26 | 0 | -213 | -213 | 0.00% | -$779.10K |
| MSCI EAFE MAR26 | 0 | -669 | -669 | -0.03% | -$6.08M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WI TREASURY SEC. 0.000000% 02/19/2026 | 18,000,000 | 0 | -18,000,000 | 0.00% | -$17.85M |
| U.S. Treasury Bills | 9,000,000 | 0 | -9,000,000 | 0.00% | -$9.00M |
| E-MINI RUSS 2000 DEC25 | -155 | 0 | 155 | 0.00% | $118.32K |
| MSCI EAFE DEC25 | -399 | 0 | 399 | 0.00% | $534.14K |
| S&P500 EMINI FUT DEC25 | -209 | 0 | 209 | 0.00% | $1.32M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE VALUE FUND INC | 56,518,825 | 59,030,795 | 2,511,970 | 15.95% | $274.52M |
| T ROWE PRICE GROWTH STOCK FUND INC | 22,161,554 | 26,940,231 | 4,778,677 | 14.27% | $629.35K |
| T ROWE PRICE INTERNATIONAL STOCK FUND | 51,177,094 | 55,645,545 | 4,468,451 | 6.42% | $82.30M |
| T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | 30,103,152 | 30,556,232 | 453,080 | 3.26% | $86.52M |
| T ROWE PRICE MID-CAP VALUE FUND INC | 16,929,913 | 17,092,097 | 162,184 | 3.12% | $32.36M |
| T ROWE PRICE MID-CAP GROWTH FUND INC | 5,418,888 | 5,555,209 | 136,321 | 2.88% | -$9.28M |
| T ROWE PRICE NEW HORIZONS FUND INC | 4,803,233 | 6,088,959 | 1,285,726 | 1.78% | $57.07M |
| T ROWE PRICE SMALL-CAP STOCK FUND INC | 5,252,970 | 5,412,006 | 159,036 | 1.72% | $11.59M |
| T ROWE PRICE US TREASURY MONEY FUND INC | 282,951,925 | 302,764,086 | 19,812,160 | 1.55% | $19.81M |
| T ROWE PRICE NEW INCOME FUND INC | 27,580,521 | 31,390,622 | 3,810,101 | 1.30% | $31.73M |
| T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | 17,451,046 | 21,362,283 | 3,911,237 | 0.81% | $30.20M |
| T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | 8,729,141 | 12,521,741 | 3,792,600 | 0.55% | $33.17M |
| T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | 17,357,547 | 20,225,274 | 2,867,728 | 0.49% | $14.00M |
| T ROWE PRICE DYNAMIC GLOBAL BOND FUND | 5,921,167 | 7,870,813 | 1,949,646 | 0.30% | $14.19M |
| T ROWE PRICE EMERGING MARKETS BOND FUND | 415,329 | 1,509,542 | 1,094,213 | 0.08% | $10.99M |
| T ROWE PRICE HIGH YIELD FUND INC | 1,988,516 | 2,273,822 | 285,305 | 0.07% | $1.66M |
| T ROWE PRICE TRANSITION FUND | 21,608 | 27,523 | 5,915 | 0.01% | $548.17K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | 68,751,403 | 64,889,802 | -3,861,601 | 8.84% | $106.21M |
| T ROWE PRICE EQUITY INDEX 500 FUND | 10,394,605 | 9,538,759 | -855,846 | 8.73% | -$169.57M |
| T ROWE PRICE US LARGE-CAP CORE FUND INC | 38,886,427 | 36,871,685 | -2,014,742 | 8.40% | -$190.02M |
| T ROWE PRICE OVERSEAS STOCK FUND | 90,340,755 | 89,410,690 | -930,065 | 8.14% | $126.18M |
| T ROWE PRICE REAL ASSETS FUND INC | 66,348,080 | 61,120,536 | -5,227,544 | 6.56% | $96.62M |
| T ROWE PRICE EMERGING MARKETS STOCK FUND | 11,618,301 | 11,468,875 | -149,426 | 2.97% | $75.87M |
| T ROWE PRICE SMALL-CAP VALUE FUND INC | 6,356,184 | 6,096,672 | -259,512 | 1.74% | -$29.58M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.