T. Rowe Price Moderate Allocation Portfolio - Charts and Resources

Data discoverability for T. Rowe Price Moderate Allocation Portfolio updated as of 2022-11-25.
2022-11-25

Quick Answer

What is T. Rowe Price Moderate Allocation Portfolio? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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📊 Overview📈 Metrics🏢 CMBS
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🚗 Auto ABS
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💬 Commentary
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Fund Overview

Fund NameT. Rowe Price Moderate Allocation Portfolio
Fund LEIJ5NJR33DZYY24ARDE268
Fund FIGISearch FIGI
Fund ID
S000002079

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$129,789
Number of Holdings
2
Asset Types
2
Average Position Size
$64,894

Asset Distribution

CMBS
81.0%
AUTO
19.0%
Filing Date
Nov 25, 2022
Report Date
Dec 31, 2022

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
COMM 2014-UBS62022-11-25A-M$105,1162022-12-31
DealTranchesTotal Value
COMM 2014-UBS6
2022-12-31		A-M$105,116
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Auto ABS Holdings

Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
GMALT 2020-32022-05-27$24,6732022-12-31
DealTranchesTotal Value
GMALT 2020-3
2022-12-31		$24,673
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/J5NJR33DZYY24ARDE268
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "T. Rowe Price Moderate Allocation Portfolio",
  "fund_lei": "J5NJR33DZYY24ARDE268",
  "total_holdings": 2,
  "total_value": 129788.7,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2022-11-25"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.