Funds holding T Rowe Price Value Fund Inc
ISIN US7795783015 · United States · LEI TLDUHX6EEOQ43DDR8861
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 64.7M $
This issuer has other securities: TRP VALUE FD-Z (US7795784005)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP T. Rowe Price 2040 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 403,334 | 22.1M $ | 10.23 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2030 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 313,767 | 17.2M $ | 7.23 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2050 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 249,339 | 13.6M $ | 11.31 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2060 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 115,229 | 6.3M $ | 11.79 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2020 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 100,709 | 5.5M $ | 5.54 % | 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 | 11.79 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2050 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11.31 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2040 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10.23 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2030 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7.23 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2020 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5.54 % | 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 | 1,182,378 | -0.2 % |
| 2026Q2 | 5 | 0 | 1,185,112 | +2.5 % |
| 2026Q1 | 5 | 0 | 1,155,760 | +9.0 % |
| 2025Q4 | 5 | 0 | 1,060,655 | +0.6 % |
| 2025Q3 | 5 | 0 | 1,054,740 | -1.8 % |
| 2025Q2 | 5 | 0 | 1,074,106 | +0.2 % |
| 2025Q1 | 5 | 0 | 1,072,113 | +4.3 % |
| 2024Q4 | 5 | 0 | 1,027,803 | -0.3 % |
| 2024Q3 | 5 | 0 | 1,031,212 | +0.1 % |
| 2024Q2 | 5 | 0 | 1,030,357 | +6.4 % |
| 2024Q1 | 5 | 0 | 968,541 | +3.4 % |
| 2023Q4 | 5 | 936,654 |
Cite this page
Titelia. "Funds holding T Rowe Price Value Fund Inc". https://titelia.com/en/stocks/t-rowe-price-value-fund-inc-US7795783015