Funds holding T ROWE PR REAL ASSETS-I
10 funds declare a position · 0 ETFs and 10 other funds · 635.8M $ · US87279W2098
Other lines from the same issuer : TRP REAL ASSETS FD-Z (US87279W3088)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 11,490,636 | 238.7M $ | 5.60 % | as of Feb 28, 2026 · Original filing |
| 2 | T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 11,014,970 | 209M $ | 4.20 % | as of Mar 31, 2026 · Original filing |
| 3 | T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 4,255,719 | 88.4M $ | 4.21 % | as of Feb 28, 2026 · Original filing |
| 4 | T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 2,791,268 | 58M $ | 2.81 % | as of Feb 28, 2026 · Original filing |
| 5 | LVIP T. Rowe Price 2040 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 580,887 | 11M $ | 5.57 % | as of Mar 31, 2026 · Original filing |
| 6 | LVIP T. Rowe Price 2030 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 485,907 | 9.2M $ | 4.12 % | as of Mar 31, 2026 · Original filing |
| 7 | T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 440,697 | 8.4M $ | 3.87 % | as of Mar 31, 2026 · Original filing |
| 8 | LVIP T. Rowe Price 2050 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 360,679 | 6.8M $ | 6.34 % | as of Mar 31, 2026 · Original filing |
| 9 | LVIP T. Rowe Price 2020 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 184,155 | 3.5M $ | 3.30 % | as of Mar 31, 2026 · Original filing |
| 10 | LVIP T. Rowe Price 2060 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 153,692 | 2.9M $ | 6.34 % | as of Mar 31, 2026 · Original filing |