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 | 1,160,149 | 1,478,323 | 318,174 | 27.40% | $55.05M |
| T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND | 4,827,299 | 6,496,265 | 1,668,967 | 14.81% | $45.68M |
| T ROWE PRICE VALUE FUND INC | 1,426,082 | 2,071,733 | 645,651 | 11.34% | $37.68M |
| T ROWE PRICE GROWTH STOCK FUND INC | 545,351 | 938,248 | 392,897 | 10.07% | $28.52M |
| T ROWE PRICE REAL ASSETS FUND INC | 2,493,578 | 3,107,709 | 614,132 | 6.76% | $20.65M |
| T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | 1,589,746 | 2,026,300 | 436,554 | 5.59% | $16.45M |
| T ROWE PRICE INTERNATIONAL STOCK FUND | 970,250 | 1,448,934 | 478,684 | 3.39% | $10.44M |
| T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | 1,131,237 | 1,521,564 | 390,326 | 3.29% | $11.04M |
| T ROWE PRICE EMERGING MARKETS STOCK FUND | 436,708 | 569,047 | 132,338 | 2.98% | $9.82M |
| T ROWE PRICE MID-CAP INDEX FUND | 929,019 | 1,232,787 | 303,768 | 2.89% | $5.97M |
| T ROWE PRICE SMALL-CAP INDEX FUND | 976,197 | 1,359,024 | 382,827 | 2.58% | $7.56M |
| T ROWE PRICE US TREASURY MONEY FUND INC | 14,938,138 | 18,827,462 | 3,889,325 | 1.95% | $3.89M |
| T ROWE PRICE MID-CAP VALUE FUND INC | 301,118 | 415,529 | 114,411 | 1.54% | $4.55M |
| T ROWE PRICE MID-CAP GROWTH FUND INC | 102,301 | 141,984 | 39,682 | 1.49% | $3.58M |
| T ROWE PRICE NEW HORIZONS FUND INC | 138,139 | 241,104 | 102,965 | 1.43% | $5.41M |
| T ROWE PRICE SMALL-CAP VALUE FUND INC | 176,894 | 226,919 | 50,026 | 1.31% | $2.37M |
| T ROWE PR QM BND INDX-Z | 320,431 | 456,972 | 136,540 | 0.47% | $1.36M |
| T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | 262,802 | 475,312 | 212,510 | 0.37% | $1.59M |
| T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | 134,279 | 252,661 | 118,382 | 0.23% | $1.03M |
| T ROWE PRICE DYNAMIC GLOBAL BOND FUND | 80,554 | 158,623 | 78,069 | 0.12% | $579.10K |
| T ROWE PRICE US LTD DURATION TIPS INDEX FUND | 1,737 | 1,796 | 59 | 0.00% | $652 |
No positions in this category.
No positions in this category.
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