Funds holding T Rowe Price International Value Equity Fund
5 funds declare a position · 0 ETFs and 5 other funds · 27.2M $ · US77956H5182
Other lines from the same issuer : TRP INTL VALUE EQUITY FD-Z (US87281D8276)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | LVIP T. Rowe Price 2040 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 382,365 | 9.2M $ | 4.65 % | as of Mar 31, 2026 · Original filing |
| 2 | LVIP T. Rowe Price 2030 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 300,479 | 7.2M $ | 3.22 % | as of Mar 31, 2026 · Original filing |
| 3 | LVIP T. Rowe Price 2050 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 237,402 | 5.7M $ | 5.28 % | as of Mar 31, 2026 · Original filing |
| 4 | LVIP T. Rowe Price 2020 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 107,053 | 2.6M $ | 2.43 % | as of Mar 31, 2026 · Original filing |
| 5 | LVIP T. Rowe Price 2060 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 102,740 | 2.5M $ | 5.37 % | as of Mar 31, 2026 · Original filing |