TSVPX Mutual Fund

TSVPX Mutual Fund

NAV$27.59
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Showing top 16 of 16 holdings · as of Aug 31, 2026
TSVPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—T. Rowe Price Value Z
14.34%		14.3%11,036,335$644.74M
2—T. Rowe Price Us Large-Cap Core Z
11.28%		25.6%10,255,535$507.14M
3—T. Rowe Price All-Cap Opportunities-Z
11.17%		36.8%6,197,295$502.41M
4—T. Rowe Price Blue Chip Growth Z
10.61%		47.4%2,169,392$476.90M
5
TRZQX
T Rowe Price Equity Income Fund
10.51%		57.9%10,333,001$472.32M
6—T. Rowe Price Growth Stock Z
10.19%		68.1%4,032,463$458.01M
7
TRZVX
Trp Value - I
4.69%		72.8%3,434,887$210.80M
8
TRUZX
Trp New Horizons - I
4.63%		77.4%3,444,241$208.27M
9
TGRW
T Rowe Price Growth Stock Etf
3.94%		81.4%3,745,001$177.03M
10
TEQI
T Rowe Price Equity Income Etf
3.70%		85.1%3,170,001$166.14M
11
TCHP
T Rowe Price Blue Chip Growth Etf
3.69%		88.7%3,285,001$165.83M
12
TRTZX
Trp Mid-cap Value - I
3.59%		92.3%4,177,839$161.39M
13—T. Rowe Price Mid-Cap Growth Z
3.55%		95.9%1,549,337$159.71M
14—T. Rowe Price Dividend Growth Z
2.40%		98.3%1,191,157$108.06M
15
TDVG
T. Rowe Price Dividend Growth ETF
1.69%		100.0%1,525,001$76.01M
16DebtT. Rowe Price Us Treasury Money Z
0.03%		100.0%1,374,403$1.37M
Not reported for this fund: share changes, sector, industry.

TSVPX Mutual Fund All Holdings

TSVPX holdings total 17 positions. The top 10 holdings account for 85.1% of the fund, led by T. Rowe Price Value Z at 14.3%, T. Rowe Price Us Large-Cap Core Z at 11.3%, T. Rowe Price All-Cap Opportunities-Z at 11.2%.

TSVPX portfolio concentration is relatively high, with the top 10 representing 85.1% of total assets.

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