T. Rowe Price Retirement Blend 2025 Fund (TBLVX) is an MF managed by T. Rowe Price. Its largest position is TRP QM US BOND INDEX FD-Z (null), representing 14.00% of fund assets.
T. Rowe Price Retirement Blend 2025 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TBLVX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TRP QM US BOND INDEX FD-Z
|
14.00% | $151,304,727.50 | 15,376,497 |
|
-
TRP EQUITY INDEX 500 FD-Z
|
13.50% | $145,877,876.20 | 815,781 |
|
-
TRP US LIMITED DURATION TIPS INDEX FD-Z
|
10.65% | $115,016,022.81 | 12,407,338 |
|
-
TRP INTL EQUITY INDEX FD-Z
|
7.60% | $82,082,634.37 | 3,732,726 |
|
-
TRP VALUE FD-Z
|
5.81% | $62,722,574.02 | 1,187,703 |
|
-
TRP HEDGED EQUITY FD-Z
|
5.34% | $57,733,119.34 | 4,337,575 |
|
-
TRP INTL BOND FD (USD HEDGED)-Z
|
5.17% | $55,874,093.20 | 6,474,402 |
|
-
TRP GROWTH STOCK FD-Z
|
5.06% | $54,717,169.40 | 528,413 |
|
-
TRP REAL ASSETS FD-Z
|
3.81% | $41,197,207.25 | 1,962,706 |
|
-
TRP DYNAMIC GLOBAL BOND FD-Z
|
3.00% | $32,392,199.06 | 4,324,726 |
|
-
TRP US TREASURY MONEY FD-Z
|
2.86% | $30,847,184.13 | 30,847,184 |
|
-
TRP EMER MKTS BND FD-Z
|
2.81% | $30,373,785.05 | 3,040,419 |
|
-
TRP INTL VALUE EQUITY FD-Z
|
2.80% | $30,241,530.24 | 1,136,045 |
|
-
TRP US TREASURY LONG-TERM INDEX FD-Z
|
2.54% | $27,428,084.71 | 3,701,496 |
|
-
TRP HIGH YIELD FD-Z
|
2.18% | $23,579,880.06 | 3,949,729 |
|
-
TRP INTL STOCK FD-Z
|
1.76% | $19,027,093.54 | 844,148 |
|
-
TRP EM MKTS DISCOVERY STK FD-Z CL
|
1.73% | $18,738,372.58 | 898,292 |
|
-
TRP EMER MKTS STOCK FD-Z
|
1.60% | $17,256,499.59 | 341,442 |
|
-
TRP MID-CAP INDEX FD-Z
|
1.49% | $16,061,068.09 | 709,098 |
|
-
TRP SMALL-CAP INDEX FD-Z
|
1.29% | $13,926,071.22 | 760,157 |
|
-
TRP DYNAMIC CREDIT FD-Z
|
1.14% | $12,363,893.30 | 1,406,586 |
|
-
TRP MID-CAP VALUE FD-Z
|
0.84% | $9,088,670.87 | 255,013 |
|
-
TRP MID-CAP GROWTH FD-Z
|
0.76% | $8,244,736.32 | 81,446 |
|
-
TRP NEW HORIZONS FD-Z
|
0.73% | $7,876,962.67 | 137,878 |
|
-
TRP FLOATING RATE FD-Z
|
0.73% | $7,834,020.26 | 865,638 |
|
-
TRP SMALL-CAP VALUE FD-Z
|
0.68% | $7,312,367.77 | 131,281 |
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