Funds holding T Rowe Price Small-Cap Value Fund Inc
5 funds declare a position · 0 ETFs and 5 other funds · 6.9M $ · US77957Q3011
Other lines from the same issuer : TRP SMALL-CAP VALUE FD-Z (US77957Q4001), T. ROWE PRICE SMALL-CAP VALUE FUND INC (US77957Q1031)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | LVIP T. Rowe Price 2040 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 43,264 | 2.3M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 2 | LVIP T. Rowe Price 2030 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 35,465 | 1.9M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 3 | LVIP T. Rowe Price 2050 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 26,848 | 1.4M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| 4 | LVIP T. Rowe Price 2020 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12,902 | 683.5K $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 5 | LVIP T. Rowe Price 2060 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11,893 | 630.1K $ | 1.37 % | as of Mar 31, 2026 · Original filing |
Institutional managers
1 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| FIRST MERCHANTS CORP | 4,325 | 229.1K $ | as of Mar 31, 2026 |