{"entity_type":"fund","name":"T. Rowe Price Retirement Blend 2005 Fund","identifiers":{"lei":"5493002HLYSTLTW99X84","cik":"1177017","fund_id":"S000069897","fundkey":"t-rowe-price-retirement-blend-2005-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-27"},"summary":{"total_positions":27,"total_value_usd":100352380.73,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":26,"total_value_usd":96716012.89},"STIV":{"positions":1,"total_value_usd":3636367.84}}},"holdings":[{"issuer_name":"TRP US LIMITED DURATION TIPS INDEX FD-Z","title":"T ROWE PRICE US LTD DURATION TIPS INDEX FUND","isin":null,"value_usd":17346937.71,"pct_val":17.1731873754,"balance":1883489.437,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP QM US BOND INDEX FD-Z","title":"T ROWE PR QM BND INDX-Z","isin":"US8728402020","value_usd":16632115.73,"pct_val":16.4655251927,"balance":1700625.33,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP EQUITY INDEX 500 FD-Z","title":"T ROWE PRICE EQUITY INDEX 500 FUND","isin":"US7795525044","value_usd":11173110.84,"pct_val":11.0611987677,"balance":61931.771,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP INTL BOND FD (USD HEDGED)-Z","title":"T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED","isin":"US87281D8508","value_usd":6219283.85,"pct_val":6.1569902816,"balance":724858.257,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP INTL EQUITY INDEX FD-Z","title":"T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND","isin":"US87283X1028","value_usd":5464606.1,"pct_val":5.4098715322,"balance":271465.777,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP HEDGED EQUITY FD-Z","title":"T ROWE PRICE HEDGED EQUITY FUND","isin":"US87283V5021","value_usd":4208898.75,"pct_val":4.1667415936,"balance":301065.719,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP VALUE FD-Z","title":"T ROWE PRICE VALUE FUND INC","isin":"US7795784005","value_usd":3959534.28,"pct_val":3.9198748071,"balance":78718.375,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP GROWTH STOCK FD-Z","title":"T ROWE PRICE GROWTH STOCK FUND INC","isin":"US77958E2081","value_usd":3855379.74,"pct_val":3.8167634994,"balance":30634.722,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP US TREASURY MONEY FD-Z","title":"T ROWE PRICE US TREASURY MONEY FUND INC","isin":"US77957T8009","value_usd":3636367.84,"pct_val":3.5999452656,"balance":3636367.839,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP DYNAMIC GLOBAL BOND FD-Z","title":"T ROWE PRICE DYNAMIC GLOBAL BOND FUND","isin":"US87281D7021","value_usd":3623523.59,"pct_val":3.5872296661,"balance":479302.062,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP EMER MKTS BND FD-Z","title":"T ROWE PRICE EMERGING MARKETS BOND FUND","isin":"US87281D8011","value_usd":3440585,"pct_val":3.406123425,"balance":349652.947,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP HIGH YIELD FD-Z","title":"T ROWE PRICE HIGH YIELD FUND INC","isin":"US7414817095","value_usd":2852718.04,"pct_val":2.8241446559,"balance":476246.751,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP REAL ASSETS FD-Z","title":"T ROWE PRICE REAL ASSETS FUND INC","isin":"US87279W3088","value_usd":2773350.4,"pct_val":2.7455719778,"balance":155109.083,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP US TREASURY LONG-TERM INDEX FD-Z","title":"T ROWE PRICE US TREASURY LONG-TERM INDEX FUND","isin":"US77957T7019","value_usd":2606719.58,"pct_val":2.5806101648,"balance":355138.907,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP INTL VALUE EQUITY FD-Z","title":"T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND","isin":"US87281D8276","value_usd":2126696.59,"pct_val":2.1053951793,"balance":90190.695,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP DYNAMIC CREDIT FD-Z","title":"T ROWE PR DYN CRDT-Z","isin":"US77956H1538","value_usd":1582464.25,"pct_val":1.5666139773,"balance":178607.703,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP INTL STOCK FD-Z","title":"T ROWE PRICE INTERNATIONAL STOCK FUND","isin":"US87281D8433","value_usd":1292635.58,"pct_val":1.2796882882,"balance":56446.969,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP MID-CAP INDEX FD-Z","title":"T ROWE PRICE MID-CAP INDEX FUND","isin":"US7795527024","value_usd":1207976.8,"pct_val":1.1958774672,"balance":51120.474,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP EM MKTS DISCOVERY STK FD-Z CL","title":"T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND","isin":"US87281D8847","value_usd":1148702.18,"pct_val":1.1371965534,"balance":62770.611,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP EMER MKTS STOCK FD-Z","title":"T ROWE PRICE EMERGING MARKETS STOCK FUND","isin":"US87281D8763","value_usd":1062936.99,"pct_val":1.0522904044,"balance":24514.23,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP SMALL-CAP INDEX FD-Z","title":"T ROWE PRICE SMALL-CAP INDEX FUND","isin":"US7795526034","value_usd":971547.45,"pct_val":0.96181624,"balance":54704.248,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP FLOATING RATE FD-Z","title":"T ROWE PRICE FLOATING RATE FUND","isin":"US87279B4032","value_usd":964162.66,"pct_val":0.9545054175,"balance":104459.66,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP MID-CAP VALUE FD-Z","title":"T ROWE PRICE MID-CAP VALUE FUND INC","isin":"US77957Y5024","value_usd":606001.33,"pct_val":0.5999315017,"balance":17786.948,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP MID-CAP GROWTH FD-Z","title":"T ROWE PRICE MID-CAP GROWTH FUND INC","isin":"US7795565057","value_usd":586025.85,"pct_val":0.5801561,"balance":5555.274,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP SMALL-CAP VALUE FD-Z","title":"T ROWE PRICE SMALL-CAP VALUE FUND INC","isin":"US77957Q4001","value_usd":549758.94,"pct_val":0.5442524465,"balance":9465.546,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP NEW HORIZONS FD-Z","title":"T ROWE PRICE NEW HORIZONS FUND INC","isin":"US7795623054","value_usd":455451.98,"pct_val":0.4508900835,"balance":7523.158,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T Rowe Price Transition Fund","title":"T ROWE PRICE TRANSITION FUND","isin":"US87283Y1001","value_usd":4888.68,"pct_val":0.0059091197,"balance":50.39,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1177017&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/t-rowe-price-retirement-blend-2005-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/t-rowe-price-retirement-blend-2005-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: T. Rowe Price Retirement Blend 2005 Fund | LEI: 5493002HLYSTLTW99X84 | 27 positions totaling $100,352,381 across STIV, EC | Filing: Mon Jan 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-27"}
