TBLVX Mutual Fund

TBLVX Mutual Fund

NAV$11.62
See how much of TBLVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 27 of 27 holdings · as of Sep 30, 2026
TBLVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRHZX
T. Rowe Price Equity Index Trust Z
14.80%		14.8%1,029,985$204.47M
2
TSBZX
T Rowe Pr Qm Bnd Indx-Z
14.27%		29.1%21,548,627$197.17M
3
TLDTX
T Rowe Price US Ltd Duration Tips Index Fund
11.33%		40.4%17,164,209$156.54M
4
TLIEX
T Rowe Price International Equity Index Fund
6.71%		47.1%4,217,020$92.69M
5—T. Rowe Price Growth Stock Z
6.18%		53.3%732,357$85.36M
6—T. Rowe Price Value Z
6.04%		59.3%1,480,851$83.42M
7
TRMZX
Trp International Bd (Usd Hedged) - Z
5.53%		64.9%9,160,537$76.40M
8
PHEFX
T Rowe Price Hedged Equity Fund
5.48%		70.3%5,355,604$75.67M
9DebtT. Rowe Price Dynamic Global Bond Z
3.43%		73.8%6,220,442$47.34M
10
TRZRX
Trp Real Assets - I
3.30%		77.1%2,340,364$45.54M
11DebtT. Rowe Price Emerging Markets Bond Z
2.94%		80.0%4,311,504$40.57M
12DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.45%		82.5%5,265,208$33.86M
13—T. Rowe Price International Value Eq Z
2.34%		84.8%1,214,662$32.36M
14
TRKZX
T. Rowe Price High Yield Z
2.28%		87.1%5,496,296$31.49M
15
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.61%		88.7%1,012,543$22.28M
16—T. Rowe Price Emerging Markets Stock Z
1.58%		90.3%392,374$21.89M
17—T. Rowe Price International Stock Z
1.53%		91.8%914,512$21.18M
18
TRSZX
T Rowe Price Mid-Cap Index Fund
1.41%		93.2%801,799$19.50M
19—T Rowe Pr Dyn Crdt-Z
1.32%		94.5%2,210,407$18.21M
20
TRZIX
T Rowe Price Small-Cap Index Fund
1.27%		95.8%892,905$17.53M
21
TRIZX
T. Rowe Price Floating Rate Z
0.75%		96.5%1,139,038$10.31M
22—T. Rowe Price Mid-Cap Growth Z
0.73%		97.3%101,158$10.13M
23
TRTZX
Trp Mid-cap Value - I
0.71%		98.0%266,807$9.75M
24DebtT. Rowe Price Us Treasury Money Z
0.70%		98.7%9,700,159$9.70M
25
TRUZX
Trp New Horizons - I
0.68%		99.4%161,517$9.43M
26
TRZVX
Trp Value - I
0.62%		100.0%150,107$8.58M
27—T Rowe Price Resv Invt Fds
0.01%		100.0%1,401$136.3K
Not reported for this fund: share changes, sector, industry.

TBLVX Mutual Fund All Holdings

TBLVX holdings total 27 positions. The top 10 holdings account for 77.1% of the fund, led by T. Rowe Price Equity Index Trust Z at 14.8%, T Rowe Pr Qm Bnd Indx-Z at 14.3%, T Rowe Price US Ltd Duration Tips Index Fund at 11.3%.

TBLVX portfolio concentration is relatively high, with the top 10 representing 77.1% of total assets.

TBLVX sectors provide a detailed breakdown. TBLVX overlap shows how holdings compare to other funds in your portfolio.