TBLVX Mutual Fund

NAV$11.84

TER0.37%

Holdings26

TBLVX Mutual Fund

NAV$11.84

T. Rowe Price Retirement Blend 2025 Fund Investor Class

TER0.37%

Holdings26

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Showing top 15 of 26 holdingsSee all 26 holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	TSBZX	T Rowe Pr Qm Bnd Indx-Z	14.00%	15,376,496	$151.30M	-	Unknown	Unknown
2	TRHZX	T. Rowe Price Equity Index Trust Z	13.50%	815,780	$145.88M	-	Unknown	Unknown
3	TLDTX	T Rowe Price US Ltd Duration Tips Index Fund	10.65%	12,407,337	$115.02M	Pro	Pro	Pro
4	TLIEX	T Rowe Price International Equity Index Fund	7.60%	3,732,725	$82.08M	Pro	Pro	Pro
5	TRVLX	T Rowe Price Value Fund Inc	5.81%	1,187,702	$62.72M	Pro	Pro	Pro
6	PHEFX	T Rowe Price Hedged Equity Fund	5.34%	4,337,574	$57.73M	Pro	Pro	Pro
7	TNBMX	T Rowe Price International Bond Fund - USD Hedged	5.17%	6,474,402	$55.87M	Pro	Pro	Pro
8	PRGFX	T Rowe Price Growth Stock Fund Inc	5.06%	528,413	$54.72M	Pro	Pro	Pro
9	TRZRX	Trp Real Assets - I	3.81%	1,962,706	$41.20M	Pro	Pro	Pro
10	RPIEX	T Rowe Price Dynamic Global Bond Fund	3.00%	4,324,726	$32.39M	Pro	Pro	Pro
11	PRTXX	T Rowe Price Treasury Reserve Fund	2.86%	30,847,184	$30.85M	Pro	Pro	Pro
12	PREMX	T Rowe Price Emerging Markets Bond Fund	2.81%	3,040,418	$30.37M	Pro	Pro	Pro
13	TRIGX	T Rowe Price International Value Equity Fund	2.80%	1,136,045	$30.24M	Pro	Pro	Pro
14	TRZUX	T Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund	2.54%	3,701,495	$27.43M	Pro	Pro	Pro
15	PRHYX	T Rowe Price High Yield Fund Inc	2.18%	3,949,728	$23.58M	Pro	Pro	Pro
See the other 11 holdings of TBLVX Every position with sector, industry and share changes, as reported Feb 28, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

TBLVX Mutual Fund All Holdings

TBLVX holdings total 26 positions. The top 10 holdings account for 73.9% of the fund, led by T Rowe Pr Qm Bnd Indx-Z at 14.0%, T. Rowe Price Equity Index Trust Z at 13.5%, T Rowe Price US Ltd Duration Tips Index Fund at 10.7%.

TBLVX portfolio concentration is relatively high, with the top 10 representing 73.9% of total assets. The largest sector exposure is Unknown at 98.7%.

TBLVX sector allocation provides a detailed breakdown. TBLVX overlap tool shows how holdings compare to other funds in your portfolio.