RRTVX Holdings — T. Rowe Price Retirement 2055 Fund
Data updated: 2026-08-12
RRTVX holds 30 securities. The top 10 make up 86.0% of net assets, led by T Rowe Price Growth Stock Fund (16.86%) and T Rowe Price Value Fund (16.15%). Funds & ETFs (99.9%) and Government Bonds (0.1%) are the largest sectors, and 100.0% of the portfolio is in United States. Debt holdings: 1 position, under 0.1% of assets.
Holdings cover 100.04% of net asset value (100.03% of total assets). As of May 31, 2026 · N-PORT.
RRTVX Portfolio Holdings
30 holdings of T. Rowe Price Retirement 2055 Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| T Rowe Price Growth Stock Fund, Inc. | — | Funds & ETFs | 16.86% | $2.09B |
| T Rowe Price Value Fund, Inc. | — | Funds & ETFs | 16.15% | $2.00B |
| T Rowe Price US Large-Cap Core Fund, Inc. | — | Funds & ETFs | 9.11% | $1.13B |
| T Rowe Price Equity Index 500 Fund | — | Funds & ETFs | 8.80% | $1.09B |
| T Rowe Price International Value Equity Fund | — | Funds & ETFs | 8.26% | $1.02B |
| T Rowe Price Overseas Stock Fund | — | Funds & ETFs | 7.57% | $939.71M |
| T Rowe Price International Stock Fund | — | Funds & ETFs | 6.68% | $828.54M |
| T Rowe Price Real Assets Fund, Inc. | — | Funds & ETFs | 5.91% | $733.21M |
| T Rowe Price Emerging Markets Discovery Stock Fund | — | Funds & ETFs | 3.41% | $422.92M |
| T Rowe Price Emerging Markets Stock Fund | — | Funds & ETFs | 3.23% | $400.82M |
| T Rowe Price Mid-Cap Value Fund, Inc. | — | Funds & ETFs | 3.20% | $396.79M |
| T Rowe Price Mid-Cap Growth Fund, Inc. | — | Funds & ETFs | 2.85% | $353.45M |
| T Rowe Price New Horizons Fund, Inc. | — | Funds & ETFs | 1.91% | $237.36M |
| T Rowe Price Small-Cap Value Fund, Inc. | — | Funds & ETFs | 1.85% | $229.45M |
| T Rowe Price Small-Cap Stock Fund, Inc. | — | Funds & ETFs | 1.77% | $219.61M |
| T Rowe Price Limited Duration Inflation Focused Bond Fund | — | Funds & ETFs | 0.70% | $86.46M |
| T Rowe Price US Treasury Money Fund, Inc. | — | Funds & ETFs | 0.64% | $79.85M |
| T Rowe Price New Income Fund, Inc. | — | Funds & ETFs | 0.46% | $56.89M |
| T Rowe Price US Treasury Long-Term Index Fund | — | Funds & ETFs | 0.28% | $34.35M |
| T Rowe Price International Bond Fund - USD Hedged | — | Funds & ETFs | 0.19% | $23.39M |
| T Rowe Price Dynamic Global Bond Fund | — | Funds & ETFs | 0.12% | $15.14M |
| United States Treasury Bill | — | Government Bonds | 0.08% | $9.93M |
| S&p500 Emini Fut Jun26 | ESM6 | Unknown | 0.02% | $1.91M |
| S&p500 Emini Fut Jun26 | ESM6 | Unknown | 0.01% | $1.82M |
| S&p500 Emini Fut Jun26 | ESM6 | Unknown | 0.01% | $1.60M |
| T Rowe Price Transition Fund | — | Funds & ETFs | 0.01% | $1.35M |
| S&p500 Emini Fut Jun26 | ESM6 | Unknown | 0.01% | $704.38K |
| MSCI Eafe Jun26 | MFSM6 | Unknown | -0.01% | $-1.27M |
| MSCI Eafe Jun26 | MFSM6 | Unknown | -0.01% | $-1.74M |
| E-Mini Russ 2000 Jun26 | RTYM6 | Unknown | -0.02% | $-2.72M |
RRTVX Sector Allocation
T. Rowe Price Retirement 2055 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 99.9% | 22 |
| Government Bonds | 0.1% | 1 |
| Unknown | 0.0% | 7 |
RRTVX Country Allocation
Where T. Rowe Price Retirement 2055 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
RRTVX Portfolio Allocation
Asset-class allocation of T. Rowe Price Retirement 2055 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.6% |
| Fixed Income | 0.1% |
RRTVX Debt Constituents
Largest debt holdings of T. Rowe Price Retirement 2055 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U S Treasury Bill | 0.08% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.