Funds holding T Rowe Price US Treasury Long-Term Index Fund
ISIN US77957T5039 · United States · LEI 81MQEQSHGI5PN6BWN277
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 155.3M $
This issuer has other securities: TRP US TREASURY LONG-TERM INDEX FD-Z (US77957T7019)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 10,778,756 | 75.8M $ | 1.75 % | as of May 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 6,204,145 | 43.6M $ | 2.06 % | as of May 31, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 2,989,874 | 21M $ | 1.02 % | as of May 31, 2026 ↗ |
| LVIP T. Rowe Price 2030 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 985,887 | 7M $ | 2.94 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2040 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 646,317 | 4.6M $ | 2.12 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2020 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 357,778 | 2.5M $ | 2.54 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2050 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 102,714 | 726.2K $ | 0.60 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2060 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,829 | 133.1K $ | 0.25 % | 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 2030 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2.94 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2020 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2.54 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2040 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2.12 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 2.06 % | as of May 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 1.75 % | as of May 31, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 1.02 % | as of May 31, 2026 ↗ |
| LVIP T. Rowe Price 2050 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.60 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2060 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.25 % | 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 | 8 | 0 | 22,084,299 | +10.0 % |
| 2026Q2 | 8 | 0 | 20,069,712 | -1.3 % |
| 2026Q1 | 8 | 0 | 20,324,970 | +1.2 % |
| 2025Q4 | 8 | -14 | 20,088,612 | -19.3 % |
| 2025Q3 | 22 | 0 | 24,885,837 | -11.6 % |
| 2025Q2 | 22 | 0 | 28,140,292 | -24.4 % |
| 2025Q1 | 22 | 0 | 37,213,814 | -2.5 % |
| 2024Q4 | 22 | 0 | 38,166,069 | -4.6 % |
| 2024Q3 | 22 | +14 | 40,001,749 | +68.9 % |
| 2024Q2 | 8 | 0 | 23,677,724 | -2.6 % |
| 2024Q1 | 8 | 0 | 24,314,245 | -2.4 % |
| 2023Q4 | 8 | 24,914,834 |
Cite this page
Titelia. "Funds holding T Rowe Price US Treasury Long-Term Index Fund". https://titelia.com/en/stocks/t-rowe-price-us-treasury-long-term-index-fund-US77957T5039