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 | 38,000,000 | 38,000,000 | 0.14% | $37.72M |
| S&P500 EMINI FUT MAR26 | 0 | 39 | 39 | 0.00% | -$69.72K |
| E-MINI RUSS 2000 MAR26 | 0 | -275 | -275 | 0.00% | -$1.11M |
| MSCI EAFE MAR26 | 0 | -1,012 | -1,012 | -0.04% | -$11.10M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WI TREASURY SEC. 0.000000% 02/19/2026 | 38,000,000 | 0 | -38,000,000 | 0.00% | -$37.69M |
| U.S. Treasury Bills | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.99M |
| MSCI EAFE DEC25 | -607 | 0 | 607 | 0.00% | $812.45K |
| E-MINI RUSS 2000 DEC25 | -553 | 0 | 553 | 0.00% | $1.71M |
| S&P500 EMINI FUT DEC25 | -389 | 0 | 389 | 0.00% | $3.59M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE VALUE FUND INC | 72,922,763 | 75,142,686 | 2,219,922 | 14.60% | $300.27M |
| T ROWE PRICE GROWTH STOCK FUND INC | 28,713,577 | 34,172,169 | 5,458,591 | 13.02% | -$75.08M |
| T ROWE PRICE INTERNATIONAL STOCK FUND | 66,346,393 | 71,363,511 | 5,017,118 | 5.92% | $89.20M |
| T ROWE PRICE NEW INCOME FUND INC | 149,457,960 | 160,342,722 | 10,884,763 | 4.78% | $92.76M |
| T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | 38,828,856 | 39,274,021 | 445,165 | 3.01% | $108.69M |
| T ROWE PRICE MID-CAP GROWTH FUND INC | 6,976,902 | 7,085,071 | 108,169 | 2.64% | -$18.77M |
| T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | 52,610,070 | 57,935,781 | 5,325,711 | 1.84% | $48.59M |
| T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | 63,276,562 | 66,152,172 | 2,875,610 | 1.80% | $25.74M |
| T ROWE PRICE US TREASURY MONEY FUND INC | 407,346,149 | 466,892,930 | 59,546,781 | 1.72% | $59.55M |
| T ROWE PRICE NEW HORIZONS FUND INC | 6,224,341 | 7,732,287 | 1,507,946 | 1.62% | $64.92M |
| T ROWE PRICE SMALL-CAP STOCK FUND INC | 6,807,438 | 6,939,238 | 131,800 | 1.59% | $10.39M |
| T ROWE PRICE DYNAMIC GLOBAL BOND FUND | 32,601,027 | 37,526,386 | 4,925,359 | 1.03% | $34.61M |
| T ROWE PRICE EMERGING MARKETS BOND FUND | 15,132,747 | 19,829,047 | 4,696,300 | 0.73% | $49.19M |
| T ROWE PRICE HIGH YIELD FUND INC | 23,085,321 | 25,369,496 | 2,284,175 | 0.56% | $13.17M |
| T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | 24,619,917 | 28,570,617 | 3,950,700 | 0.49% | $19.31M |
| T ROWE PRICE FLOATING RATE FUND | 4,265,147 | 4,563,930 | 298,783 | 0.15% | $1.94M |
| T ROWE PRICE TRANSITION FUND | 30,391 | 31,959 | 1,569 | 0.01% | $118.43K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | 89,739,663 | 82,196,371 | -7,543,291 | 8.05% | $72.01M |
| T ROWE PRICE EQUITY INDEX 500 FUND | 13,481,185 | 12,131,935 | -1,349,250 | 7.98% | -$262.71M |
| T ROWE PRICE US LARGE-CAP CORE FUND INC | 49,910,414 | 46,701,255 | -3,209,158 | 7.65% | -$271.64M |
| T ROWE PRICE OVERSEAS STOCK FUND | 116,869,572 | 114,588,229 | -2,281,342 | 7.50% | $144.05M |
| T ROWE PRICE REAL ASSETS FUND INC | 85,673,250 | 77,500,494 | -8,172,755 | 5.98% | $94.90M |
| T ROWE PRICE MID-CAP VALUE FUND INC | 22,365,733 | 22,206,413 | -159,320 | 2.91% | $29.44M |
| T ROWE PRICE EMERGING MARKETS STOCK FUND | 15,137,989 | 14,680,642 | -457,347 | 2.73% | $85.58M |
| T ROWE PRICE SMALL-CAP VALUE FUND INC | 8,306,634 | 7,758,580 | -548,054 | 1.59% | -$50.30M |
No positions in this category.
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