TSVPX Mutual Fund

TSVPX Mutual Fund

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Showing the top 10 of 16 holdings · as of Aug 31, 2026
Top 10 weight
85.06%
TSVPX top 10 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
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TSVPX Mutual Fund Top Holdings

TSVPX holdings top 10 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.