Funds holding TRP SMALL-CAP VALUE FD-Z
46 funds declare a position · 0 ETFs and 46 other funds · 2.9B $ · US77957Q4001
Other lines from the same issuer : T Rowe Price Small-Cap Value Fund Inc (US77957Q3011), T. ROWE PRICE SMALL-CAP VALUE FUND INC (US77957Q1031)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | T. Rowe Price Retirement 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 7,758,580 | 432.2M $ | 1.59 % | as of Feb 28, 2026 · Original filing |
| 2 | T. Rowe Price Retirement 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 6,207,045 | 345.7M $ | 1.40 % | as of Feb 28, 2026 · Original filing |
| 3 | T. Rowe Price Retirement 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 6,141,744 | 342.1M $ | 1.13 % | as of Feb 28, 2026 · Original filing |
| 4 | T. Rowe Price Retirement 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 6,096,672 | 339.6M $ | 1.74 % | as of Feb 28, 2026 · Original filing |
| 5 | T. Rowe Price Retirement 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 5,838,587 | 325.2M $ | 1.78 % | as of Feb 28, 2026 · Original filing |
| 6 | T. Rowe Price Retirement 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 3,939,934 | 219.5M $ | 1.80 % | as of Feb 28, 2026 · Original filing |
| 7 | T. Rowe Price Spectrum Diversified Equity Fund T. ROWE PRICE SPECTRUM FUND, INC. | 3,766,155 | 201.2M $ | 4.98 % | as of Mar 31, 2026 · Original filing |
| 8 | T. Rowe Price Retirement 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2,956,780 | 164.7M $ | 0.92 % | as of Feb 28, 2026 · Original filing |
| 9 | T. Rowe Price Retirement 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2,252,137 | 125.4M $ | 1.80 % | as of Feb 28, 2026 · Original filing |
| 10 | T. Rowe Price Retirement 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2,083,697 | 116.1M $ | 0.85 % | as of Feb 28, 2026 · Original filing |
| 11 | T. Rowe Price Retirement 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 754,762 | 42M $ | 0.80 % | as of Feb 28, 2026 · Original filing |
| 12 | T. Rowe Price Retirement 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 573,019 | 31.9M $ | 1.82 % | as of Feb 28, 2026 · Original filing |
| 13 | T. Rowe Price Retirement 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 458,509 | 25.5M $ | 0.75 % | as of Feb 28, 2026 · Original filing |
| 14 | T. Rowe Price Retirement Blend 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 299,477 | 16.7M $ | 1.17 % | as of Feb 28, 2026 · Original filing |
| 15 | T. Rowe Price Retirement Blend 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 291,594 | 16.2M $ | 1.03 % | as of Feb 28, 2026 · Original filing |
| 16 | T. Rowe Price Retirement Balanced Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 269,903 | 15M $ | 0.68 % | as of Feb 28, 2026 · Original filing |
| 17 | T. Rowe Price Retirement Blend 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 262,524 | 14.6M $ | 1.27 % | as of Feb 28, 2026 · Original filing |
| 18 | T. Rowe Price Retirement Blend 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 244,015 | 13.6M $ | 0.83 % | as of Feb 28, 2026 · Original filing |
| 19 | T. Rowe Price Retirement Blend 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 226,919 | 12.6M $ | 1.31 % | as of Feb 28, 2026 · Original filing |
| 20 | T. Rowe Price Retirement Blend 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 148,061 | 8.2M $ | 1.32 % | as of Feb 28, 2026 · Original filing |
| 21 | T. Rowe Price Retirement 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 146,880 | 8.2M $ | 0.68 % | as of Feb 28, 2026 · Original filing |
| 22 | T. Rowe Price Target 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 139,111 | 7.7M $ | 1.55 % | as of Feb 28, 2026 · Original filing |
| 23 | T. Rowe Price Retirement Blend 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 131,281 | 7.3M $ | 0.68 % | as of Feb 28, 2026 · Original filing |
| 24 | T. Rowe Price Target 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 128,573 | 7.2M $ | 1.70 % | as of Feb 28, 2026 · Original filing |
| 25 | T. Rowe Price Target 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 111,203 | 6.2M $ | 1.34 % | as of Feb 28, 2026 · Original filing |
| 26 | T. Rowe Price Target 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 110,481 | 6.2M $ | 1.17 % | as of Feb 28, 2026 · Original filing |
| 27 | T. Rowe Price Target 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 104,529 | 5.8M $ | 1.77 % | as of Feb 28, 2026 · Original filing |
| 28 | T. Rowe Price Target 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 91,871 | 5.1M $ | 0.92 % | as of Feb 28, 2026 · Original filing |
| 29 | T. Rowe Price Retirement Blend 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 85,760 | 4.8M $ | 1.33 % | as of Feb 28, 2026 · Original filing |
| 30 | T. Rowe Price Target 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 69,845 | 3.9M $ | 1.81 % | as of Feb 28, 2026 · Original filing |
| 31 | T. Rowe Price Retirement Blend 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 55,556 | 3.1M $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| 32 | T. Rowe Price Target 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 55,474 | 3.1M $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| 33 | T. Rowe Price Retirement Blend 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 52,214 | 2.9M $ | 1.33 % | as of Feb 28, 2026 · Original filing |
| 34 | T. Rowe Price Retirement Income 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 29,771 | 1.6M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| 35 | T. Rowe Price Target 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 29,306 | 1.6M $ | 0.65 % | as of Feb 28, 2026 · Original filing |
| 36 | T. Rowe Price Retirement Blend 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 20,177 | 1.1M $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| 37 | T. Rowe Price Target 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 17,360 | 967K $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| 38 | T. Rowe Price Target 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 17,149 | 955.2K $ | 1.81 % | as of Feb 28, 2026 · Original filing |
| 39 | T. Rowe Price Retirement 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 13,537 | 754K $ | 1.78 % | as of Feb 28, 2026 · Original filing |
| 40 | T. Rowe Price Retirement Blend 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 10,901 | 607.2K $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| 41 | T. Rowe Price Retirement Blend 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 8,538 | 475.6K $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| 42 | T. Rowe Price Target 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 7,410 | 412.7K $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| 43 | T. Rowe Price Target 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 4,878 | 271.7K $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| 44 | T. Rowe Price Retirement Income 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 4,133 | 220.8K $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 45 | T. Rowe Price Retirement Blend 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,752 | 97.6K $ | 1.32 % | as of Feb 28, 2026 · Original filing |
| 46 | T. Rowe Price Target 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 568 | 31.6K $ | 1.79 % | as of Feb 28, 2026 · Original filing |