{
	"company": "TRP SMALL-CAP INDEX FD-Z",
	"isin": "US7795526034",
	"lei": "5493003YXWS0CKBXDQ90",
	"country": "US",
	"url": "https://titelia.com/en/stocks/trp-small-cap-index-fd-z-US7795526034",
	"holders": 14,
	"capital": null,
	"page": {
		"total": 14,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "T. Rowe Price Retirement Blend 2040 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069908",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 1786742.224,
			"value": 32733117.54,
			"currency": "USD",
			"weight_in_fund": 2.2932,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2035 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069907",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 1754179.536,
			"value": 32136569.09,
			"currency": "USD",
			"weight_in_fund": 2.0306,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2045 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069909",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 1573914.291,
			"value": 28834109.82,
			"currency": "USD",
			"weight_in_fund": 2.5117,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2030 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069906",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 1433010.239,
			"value": 26252747.58,
			"currency": "USD",
			"weight_in_fund": 1.6009,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2050 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069898",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 1359024.182,
			"value": 24897323.01,
			"currency": "USD",
			"weight_in_fund": 2.581,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2055 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069899",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 884577.783,
			"value": 16205464.99,
			"currency": "USD",
			"weight_in_fund": 2.6034,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2025 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069905",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 760156.726,
			"value": 13926071.22,
			"currency": "USD",
			"weight_in_fund": 1.289,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2060 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069900",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 511914.384,
			"value": 9378271.51,
			"currency": "USD",
			"weight_in_fund": 2.6045,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2020 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069904",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 322277.174,
			"value": 5904117.83,
			"currency": "USD",
			"weight_in_fund": 1.2019,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2065 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069901",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 309641.821,
			"value": 5672638.16,
			"currency": "USD",
			"weight_in_fund": 2.6,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2015 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069903",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 117498.589,
			"value": 2152574.16,
			"currency": "USD",
			"weight_in_fund": 1.1409,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2005 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069897",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 63665.325,
			"value": 1166348.76,
			"currency": "USD",
			"weight_in_fund": 0.9705,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2010 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069902",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 50063.985,
			"value": 917172.2,
			"currency": "USD",
			"weight_in_fund": 1.074,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2070 Fund",
			"fund_url": "https://titelia.com/en/funds/S000091908",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 10727.821,
			"value": 196533.68,
			"currency": "USD",
			"weight_in_fund": 2.6597,
			"as_of": "2026-02-28"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
