Funds holding T Rowe Price New Horizons Fund Inc
ISIN US7795622064 · United States · LEI E0J2ATABWUU4WO6I2K88
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 8.3M $
This issuer has other securities: TRP NEW HORIZONS FD-Z (US7795623054), T. ROWE PRICE NEW HORIZONS FUND INC (US7795621074)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP T. Rowe Price 2040 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 46,130 | 2.9M $ | 1.33 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2030 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 33,507 | 2.1M $ | 0.88 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2050 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 29,136 | 1.8M $ | 1.50 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2060 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13,020 | 810.9K $ | 1.52 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2020 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,697 | 666.2K $ | 0.67 % | 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 | 1.52 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2050 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1.50 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2040 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1.33 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2030 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.88 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2020 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.67 % | 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 | 132,490 | -4.0 % |
| 2026Q2 | 5 | 0 | 137,948 | +10.9 % |
| 2026Q1 | 5 | 0 | 124,388 | +31.9 % |
| 2025Q4 | 5 | 0 | 94,308 | -2.9 % |
| 2025Q3 | 5 | 0 | 97,135 | +0.5 % |
| 2025Q2 | 5 | 0 | 96,630 | -1.8 % |
| 2025Q1 | 5 | 0 | 98,364 | +1.3 % |
| 2024Q4 | 5 | 0 | 97,129 | +0.4 % |
| 2024Q3 | 5 | 0 | 96,723 | +2.5 % |
| 2024Q2 | 5 | 0 | 94,328 | -1.2 % |
| 2024Q1 | 5 | 0 | 95,510 | +5.6 % |
| 2023Q4 | 5 | 90,483 |
Cite this page
Titelia. "Funds holding T Rowe Price New Horizons Fund Inc". https://titelia.com/en/stocks/t-rowe-price-new-horizons-fund-inc-US7795622064