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
- 635.8M $
This issuer has other securities : TRP REAL ASSETS FD-Z (US87279W3088)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 11,490,636 | 238.7M $ | 5.60 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 11,014,970 | 209M $ | 4.20 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 4,255,719 | 88.4M $ | 4.21 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 2,791,268 | 58M $ | 2.81 % | as of Feb 28, 2026 ↗ |
| LVIP T. Rowe Price 2040 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 580,887 | 11M $ | 5.57 % | as of Mar 31, 2026 ↗ |
| LVIP T. Rowe Price 2030 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 485,907 | 9.2M $ | 4.12 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 440,697 | 8.4M $ | 3.87 % | as of Mar 31, 2026 ↗ |
| LVIP T. Rowe Price 2050 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 360,679 | 6.8M $ | 6.34 % | as of Mar 31, 2026 ↗ |
| LVIP T. Rowe Price 2020 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 184,155 | 3.5M $ | 3.30 % | as of Mar 31, 2026 ↗ |
| LVIP T. Rowe Price 2060 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 153,692 | 2.9M $ | 6.34 % | as of Mar 31, 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 | 6.34 % | as of Mar 31, 2026 ↗ |
| LVIP T. Rowe Price 2050 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6.34 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 5.60 % | as of Feb 28, 2026 ↗ |
| LVIP T. Rowe Price 2040 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5.57 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 4.21 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 4.20 % | as of Mar 31, 2026 ↗ |
| LVIP T. Rowe Price 2030 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4.12 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 3.87 % | as of Mar 31, 2026 ↗ |
| LVIP T. Rowe Price 2020 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3.30 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 2.81 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 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