TSVPX Mutual Fund

NAV$28.18
Showing top 15 of 16 holdingsSee all 16 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TRVLXT Rowe Price Value Fund Inc14.23%11,495,585$574.55M-UnknownUnknown
2TRULXT Rowe Price US Large-Cap Core Fund Inc11.27%10,797,298$454.89M-UnknownUnknown
3PRWAXT. Rowe Price All-Cap Opportunities Fund11.11%6,263,831$448.49MProProPro
4TRBCXT Rowe Price Blue Chip Growth Fund Inc10.94%2,302,827$441.52MProProPro
5TRZQXT Rowe Price Equity Income Fund10.83%11,232,279$437.05MProProPro
6PRGFXT Rowe Price Growth Stock Fund Inc10.40%4,289,720$420.05MProProPro
7TRZVXTrp Value - I4.98%3,766,154$201.23MProProPro
8TRUZXTrp New Horizons - I4.91%3,729,850$198.24MProProPro
9TRTZXTrp Mid-cap Value - I3.76%4,540,989$151.81MProProPro
10RPMGXT Rowe Price Mid-cap Growth Fund Inc3.67%1,568,229$148.18MProProPro
11TEQIT Rowe Price Equity Income Etf3.53%3,170,001$142.70MProProPro
12TGRWT Rowe Price Growth Stock Etf3.31%3,295,001$133.44MProProPro
13TCHPT Rowe Price Blue Chip Growth Etf2.83%2,585,001$114.21MProProPro
14PRDGXT Rowe Price Dividend Growth Fund Inc2.55%1,270,784$103.04MProProPro
15TDVGT. Rowe Price Dividend Growth ETF1.69%1,525,001$68.06MProProPro
See the other 1 holdings of TSVPX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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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. The largest sector exposure is Unknown at 100.1%.

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