T. Rowe Price Retirement 2070 Fund (TRVSX) is an MF managed by T. Rowe Price. Its largest position is TRP VALUE FD-Z (null), representing 16.59% of fund assets.
T. Rowe Price Retirement 2070 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRVSX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TRP VALUE FD-Z
|
16.59% | $7,044,968.99 | 133,402 |
|
-
TRP GROWTH STOCK FD-Z
|
14.91% | $6,332,083.34 | 61,150 |
|
-
TRP EQUITY INDEX 500 FD-Z
|
9.34% | $3,965,465.34 | 22,176 |
|
-
TRP INTL VALUE EQUITY FD-Z
|
9.23% | $3,919,675.48 | 147,246 |
|
-
TRP US LARGE-CAP CORE FD-Z
|
8.81% | $3,739,641.05 | 83,999 |
|
-
TRP OVERSEAS STOCK FD-Z
|
8.07% | $3,424,991.41 | 192,415 |
|
-
TRP REAL ASSETS FD-Z
|
6.80% | $2,888,298.27 | 137,604 |
|
-
TRP INTL STOCK FD-Z
|
6.71% | $2,846,751.25 | 126,298 |
|
-
TRP EM MKTS DISCOVERY STK FD-Z CL
|
3.24% | $1,374,514.67 | 65,892 |
|
-
TRP MID-CAP VALUE FD-Z
|
3.12% | $1,325,256.54 | 37,185 |
|
-
TRP MID-CAP GROWTH FD-Z
|
2.94% | $1,246,514.21 | 12,314 |
|
-
TRP EMER MKTS STOCK FD-Z
|
2.90% | $1,229,388.73 | 24,325 |
|
-
TRP NEW HORIZONS FD-Z
|
1.93% | $819,788.97 | 14,350 |
|
-
TRP SMALL-CAP VALUE FD-Z
|
1.78% | $754,014.08 | 13,537 |
|
-
TRP SMALL-CAP STOCK FD-Z
|
1.73% | $735,859.67 | 11,815 |
|
-
TRP US TREASURY MONEY FD-Z
|
1.03% | $436,570.97 | 436,571 |
|
-
TRP NEW INCOME FD-Z
|
0.44% | $187,321.83 | 23,098 |
|
-
TRP US TREASURY LONG-TERM INDEX FD-Z
|
0.26% | $112,271.96 | 15,151 |
|
-
TRP INTL BOND FD (USD HEDGED)-Z
|
0.16% | $68,594.86 | 7,948 |
|
-
TRP DYNAMIC GLOBAL BOND FD-Z
|
0.09% | $40,086.07 | 5,352 |
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