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.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE EQUITY INDEX 500 FUND | 1,459,840 | 1,857,642 | 397,802 | 21.00% | $68.81M |
| T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND | 6,269,208 | 8,366,076 | 2,096,868 | 11.63% | $57.77M |
| T ROWE PR QM BND INDX-Z | 9,935,986 | 14,491,713 | 4,555,727 | 9.02% | $45.42M |
| T ROWE PRICE VALUE FUND INC | 1,828,694 | 2,666,201 | 837,507 | 8.90% | $48.82M |
| T ROWE PRICE GROWTH STOCK FUND INC | 705,873 | 1,197,867 | 491,995 | 7.84% | $35.21M |
| T ROWE PRICE REAL ASSETS FUND INC | 3,216,774 | 3,970,523 | 753,748 | 5.27% | $25.83M |
| T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | 2,105,925 | 2,559,223 | 453,298 | 4.31% | $18.47M |
| T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | 4,254,027 | 6,147,307 | 1,893,280 | 3.35% | $16.55M |
| T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | 4,349,967 | 6,059,902 | 1,709,935 | 2.84% | $12.98M |
| T ROWE PRICE US TREASURY MONEY FUND INC | 35,717,533 | 43,949,464 | 8,231,931 | 2.78% | $8.23M |
| T ROWE PRICE INTERNATIONAL STOCK FUND | 1,271,521 | 1,875,462 | 603,941 | 2.67% | $13.16M |
| T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | 1,454,976 | 2,001,125 | 546,149 | 2.64% | $15.12M |
| T ROWE PRICE EMERGING MARKETS STOCK FUND | 569,737 | 745,888 | 176,151 | 2.38% | $12.99M |
| T ROWE PRICE MID-CAP INDEX FUND | 1,197,358 | 1,596,752 | 399,394 | 2.29% | $7.87M |
| T ROWE PRICE SMALL-CAP INDEX FUND | 1,256,893 | 1,754,180 | 497,287 | 2.03% | $9.81M |
| T ROWE PRICE DYNAMIC GLOBAL BOND FUND | 2,723,487 | 3,995,529 | 1,272,042 | 1.89% | $9.34M |
| T ROWE PRICE EMERGING MARKETS BOND FUND | 1,588,907 | 2,554,325 | 965,418 | 1.61% | $9.88M |
| T ROWE PRICE MID-CAP VALUE FUND INC | 405,671 | 560,853 | 155,182 | 1.26% | $6.17M |
| T ROWE PRICE HIGH YIELD FUND INC | 2,351,214 | 3,330,647 | 979,432 | 1.26% | $5.80M |
| T ROWE PRICE MID-CAP GROWTH FUND INC | 131,933 | 184,300 | 52,368 | 1.18% | $4.74M |
| T ROWE PRICE NEW HORIZONS FUND INC | 176,252 | 309,995 | 133,742 | 1.12% | $7.04M |
| T ROWE PRICE SMALL-CAP VALUE FUND INC | 233,806 | 291,594 | 57,789 | 1.03% | $2.66M |
| T ROWE PRICE US LTD DURATION TIPS INDEX FUND | 820,436 | 1,682,357 | 861,921 | 0.99% | $8.04M |
| T ROWE PRICE FLOATING RATE FUND | 462,390 | 657,487 | 195,097 | 0.38% | $1.68M |
| T ROWE PRICE HEDGED EQUITY FUND | 128,669 | 390,108 | 261,439 | 0.33% | $3.39M |
No positions in this category.
No positions in this category.
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