TSVPX Mutual Fund

TSVPX Mutual Fund

NAV$27.85
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Showing top 16 of 16 holdings · as of Mar 31, 2026
TSVPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRVLX
T Rowe Price Value Fund Inc
14.23%		14.2%11,495,585$574.55M
2
TRULX
T Rowe Price US Large-Cap Core Fund Inc
11.27%		25.5%10,797,298$454.89M
3
PRWAX
T. Rowe Price All-Cap Opportunities Fund
11.11%		36.6%6,263,831$448.49M
4
TRBCX
T Rowe Price Blue Chip Growth Fund Inc
10.94%		47.5%2,302,827$441.52M
5
TRZQX
T Rowe Price Equity Income Fund
10.83%		58.4%11,232,279$437.05M
6
PRGFX
T Rowe Price Growth Stock Fund Inc
10.40%		68.8%4,289,720$420.05M
7
TRZVX
Trp Value - I
4.98%		73.8%3,766,154$201.23M
8
TRUZX
Trp New Horizons - I
4.91%		78.7%3,729,850$198.24M
9
TRTZX
Trp Mid-cap Value - I
3.76%		82.4%4,540,989$151.81M
10
RPMGX
T Rowe Price Mid-cap Growth Fund Inc
3.67%		86.1%1,568,229$148.18M
11
TEQI
T Rowe Price Equity Income Etf
3.53%		89.6%3,170,001$142.70M
12
TGRW
T Rowe Price Growth Stock Etf
3.31%		92.9%3,295,001$133.44M
13
TCHP
T Rowe Price Blue Chip Growth Etf
2.83%		95.8%2,585,001$114.21M
14
PRDGX
T Rowe Price Dividend Growth Fund Inc
2.55%		98.3%1,270,784$103.04M
15
TDVG
T. Rowe Price Dividend Growth ETF
1.69%		100.0%1,525,001$68.06M
16DebtT Rowe Price Treasury Reserve Fund
0.04%		100.1%1,768,069$1.77M
Not reported for this fund: share changes, sector, industry.

TSVPX Mutual Fund All Holdings

TSVPX holdings total 16 positions. The top 10 holdings account for 86.1% of the fund, led by T Rowe Price Value Fund Inc at 14.2%, T Rowe Price US Large-Cap Core Fund Inc at 11.3%, T. Rowe Price All-Cap Opportunities Fund at 11.1%.

TSVPX portfolio concentration is relatively high, with the top 10 representing 86.1% of total assets.

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