Funds holding T ROWE PR REAL ASSETS-I
ISIN US87279W2098 · United States · LEI 5493008NLR7XEV5QEO07
- Fund holders
- 10
- Of which ETFs
- 0 10 other funds
- Value held
- 597.3M $
This issuer has other securities: TRP REAL ASSETS FD-Z (US87279W3088)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 11,014,970 | 208M $ | 3.94 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 10,833,180 | 215.5M $ | 4.98 % | as of May 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 4,028,318 | 80.1M $ | 3.78 % | as of May 31, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 2,666,376 | 53M $ | 2.57 % | as of May 31, 2026 ↗ |
| LVIP T. Rowe Price 2040 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 573,095 | 10.8M $ | 5.02 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2030 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 469,766 | 8.9M $ | 3.73 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 445,868 | 8.4M $ | 3.64 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2050 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 353,242 | 6.7M $ | 5.53 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2020 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 158,648 | 3M $ | 3.01 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2060 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 157,997 | 3M $ | 5.58 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| LVIP T. Rowe Price 2060 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5.58 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2050 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5.53 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2040 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5.02 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 4.98 % | as of May 31, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 3.94 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 3.78 % | as of May 31, 2026 ↗ |
| LVIP T. Rowe Price 2030 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3.73 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 3.64 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2020 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 2.57 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 10 | 0 | 30,701,460 | -3.3 % |
| 2026Q2 | 10 | 0 | 31,758,609 | -6.4 % |
| 2026Q1 | 10 | 0 | 33,920,536 | -10.4 % |
| 2025Q4 | 10 | 0 | 37,842,571 | -0.0 % |
| 2025Q3 | 10 | 0 | 37,851,080 | -4.0 % |
| 2025Q2 | 10 | 0 | 39,448,306 | +3.4 % |
| 2025Q1 | 10 | 0 | 38,146,401 | -1.7 % |
| 2024Q4 | 10 | 0 | 38,808,359 | +2.4 % |
| 2024Q3 | 10 | 0 | 37,893,188 | +0.4 % |
| 2024Q2 | 10 | 0 | 37,733,126 | +5.0 % |
| 2024Q1 | 10 | 0 | 35,933,234 | +6.9 % |
| 2023Q4 | 10 | 33,599,785 |
Cite this page
Titelia. "Funds holding T ROWE PR REAL ASSETS-I". https://titelia.com/en/stocks/t-rowe-pr-real-assets-i-US87279W2098