Funds holding T Rowe Price Mid-Cap Value Fund Inc
ISIN US77957Y4035 · United States · LEI VTYZMD0S9U3JRH8LCB93
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 8.9M $
This issuer has other securities: TRP MID-CAP VALUE FD-Z (US77957Y5024)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP T. Rowe Price 2040 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 80,745 | 3.1M $ | 1.44 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2030 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 59,780 | 2.3M $ | 0.97 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2050 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 48,449 | 1.9M $ | 1.55 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2060 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 21,793 | 839K $ | 1.57 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2020 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20,971 | 807.4K $ | 0.81 % | 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 | 1.57 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2050 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1.55 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2040 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1.44 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2030 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.97 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2020 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.81 % | as of Jun 30, 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 | 5 | 0 | 231,738 | -7.3 % |
| 2026Q2 | 5 | 0 | 250,116 | -1.5 % |
| 2026Q1 | 5 | 0 | 253,900 | +6.2 % |
| 2025Q4 | 5 | 0 | 239,151 | -0.2 % |
| 2025Q3 | 5 | 0 | 239,652 | +1.3 % |
| 2025Q2 | 5 | 0 | 236,665 | 0.0 % |
| 2025Q1 | 5 | 0 | 236,665 | +9.7 % |
| 2024Q4 | 5 | 0 | 215,792 | -1.7 % |
| 2024Q3 | 5 | 0 | 219,621 | +0.1 % |
| 2024Q2 | 5 | 0 | 219,434 | -4.0 % |
| 2024Q1 | 5 | 0 | 228,670 | +8.0 % |
| 2023Q4 | 5 | 211,770 |
Cite this page
Titelia. "Funds holding T Rowe Price Mid-Cap Value Fund Inc". https://titelia.com/en/stocks/t-rowe-price-mid-cap-value-fund-inc-US77957Y4035