{
	"company": "T ROWE PR REAL ASSETS-I",
	"isin": "US87279W2098",
	"lei": "5493008NLR7XEV5QEO07",
	"country": "US",
	"url": "https://titelia.com/en/stocks/t-rowe-pr-real-assets-i-US87279W2098",
	"holders": 10,
	"capital": null,
	"page": {
		"total": 10,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "T. Rowe Price Balanced Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002068",
			"manager": "T. Rowe Price Balanced Fund, Inc.",
			"filing": "sec",
			"shares": 11014969.912,
			"value": 207962631.94,
			"currency": "USD",
			"weight_in_fund": 3.9405,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Spectrum Moderate Growth Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002138",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 10833180.11,
			"value": 215471952.38,
			"currency": "USD",
			"weight_in_fund": 4.983,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Spectrum Moderate Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002137",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 4028317.74,
			"value": 80123239.85,
			"currency": "USD",
			"weight_in_fund": 3.7766,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Spectrum Conservative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002139",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 2666375.847,
			"value": 53034215.6,
			"currency": "USD",
			"weight_in_fund": 2.5659,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LVIP T. Rowe Price 2040 Fund",
			"fund_url": "https://titelia.com/en/funds/S000016765",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 573095.1,
			"value": 10820035.54,
			"currency": "USD",
			"weight_in_fund": 5.0152,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP T. Rowe Price 2030 Fund",
			"fund_url": "https://titelia.com/en/funds/S000016764",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 469765.98,
			"value": 8869181.66,
			"currency": "USD",
			"weight_in_fund": 3.7348,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Moderate Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002079",
			"manager": "T. ROWE PRICE EQUITY SERIES, INC.",
			"filing": "sec",
			"shares": 445868.032,
			"value": 8417988.44,
			"currency": "USD",
			"weight_in_fund": 3.6362,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP T. Rowe Price 2050 Fund",
			"fund_url": "https://titelia.com/en/funds/S000031810",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 353242.04,
			"value": 6669209.66,
			"currency": "USD",
			"weight_in_fund": 5.5305,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP T. Rowe Price 2020 Fund",
			"fund_url": "https://titelia.com/en/funds/S000016763",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 158648.13,
			"value": 2995276.66,
			"currency": "USD",
			"weight_in_fund": 3.0128,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP T. Rowe Price 2060 Fund",
			"fund_url": "https://titelia.com/en/funds/S000068395",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 157996.64,
			"value": 2982976.6,
			"currency": "USD",
			"weight_in_fund": 5.5789,
			"as_of": "2026-06-30"
		}
	],
	"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"
}
