Funds holding T Rowe Price Value Fund Inc
5 funds declare a position · 0 ETFs and 5 other funds · 59M $ · US7795783015
Other lines from the same issuer : TRP VALUE FD-Z (US7795784005)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| LVIP T. Rowe Price 2040 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 399,315 | 19.9M $ | 10.05 % | as of Mar 31, 2026 · Original filing |
| LVIP T. Rowe Price 2030 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 317,605 | 15.8M $ | 7.06 % | as of Mar 31, 2026 · Original filing |
| LVIP T. Rowe Price 2050 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 247,801 | 12.3M $ | 11.42 % | as of Mar 31, 2026 · Original filing |
| LVIP T. Rowe Price 2020 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 112,995 | 5.6M $ | 5.32 % | as of Mar 31, 2026 · Original filing |
| LVIP T. Rowe Price 2060 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 107,395 | 5.3M $ | 11.63 % | as of Mar 31, 2026 · Original filing |