# EDGAR Filing Document

**Accession Number:** 0000808303
**File Stem:** 0000808303-23-000028
**Filing Date:** 2023-2
**Character Count:** 9655
**Document Hash:** 74353fd3411288f783f05105103bfe0d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000808303-23-000028.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0000808303-23-000028

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Spectrum Fund, Inc.
- **CENTRAL INDEX KEY:** 0000808303
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04998
- **FILM NUMBER:** 23667431

**BUSINESS ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE SPECTRUM FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE OMNI TRUST
- **DATE OF NAME CHANGE:** 19870726

## Series and Classes Contracts Data

### T. Rowe Price Spectrum Diversified Equity Fund (Series ID: S000002123)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000005513 | T. Rowe Price Spectrum Diversified Equity Fund         | PRSGX           |
| C000227148 | T. Rowe Price Spectrum Diversified Equity Fund-I Class | TSVPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** T. ROWE PRICE SPECTRUM FUND, INC.

- **b. Investment Company Act file number:** 811-04998

- **c. CIK number of Registrant:** 0000808303

- **d. LEI of Registrant:** 549300C4CNSW3NCPIM75

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 East Pratt Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21202

  - **Telephone number:** 410-345-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** T. Rowe Price Spectrum Diversified Equity Fund

- **b. EDGAR series identifier (if any):** S000002123

- **c. LEI of Series:** 5493000IEZ7HODK6FQ38

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $3412402975.58

**Total Liabilities:** $2491846.15

**Net Assets:** $3409911129.43

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005513 | 6.82%                | 6.66%                | -4.77%               |
| Class ID C000227148 | 6.87%                | 6.66%                | -4.81%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4111410.96              | $218417688.87                              |
| Month 2  | $6978555.83              | $223534453.25                              |
| Month 3  | $-2377688.86             | $-344077816.92                             |

### Schedule of Portfolio Investments

| Name                                         | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| T Rowe Price Equity Income Fund              | T ROWE PRICE EQUITY INCOME FUND              | CUSIP: 87284A101<br>LEI: 2XSW8WBY0J04JDHGEM36 | Long             | EC               | RF                | US        |  11486746 | NS      | $375616584.55 | 11.02%            |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Blue Chip Growth Fund Inc       | T ROWE PRICE BLUE CHIP GROWTH FUND INC       | CUSIP: 87283U108<br>LEI: HSLL2MK472W0QQE4O080 | Long             | EC               | RF                | US        |   3050700 | NS      | $317913464.05 | 9.32%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Dividend Growth Fund Inc        | T ROWE PRICE DIVIDEND GROWTH FUND INC        | CUSIP: 87283L108<br>LEI: Q624ZOR0M53IQUZRSL86 | Long             | EC               | RF                | US        |   6767467 | NS      | $434065328.80 | 12.73%            |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Emerging Markets Stock Fund     | T ROWE PRICE EMERGING MARKETS STOCK FUND     | CUSIP: 87281D876<br>LEI: IMG3L58DUY918PK2SP65 | Long             | EC               | RF                | US        |   2090798 | NS      | $71526191.44  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price International Stock Fund        | T ROWE PRICE INTERNATIONAL STOCK FUND        | CUSIP: 87281D843<br>LEI: DIXEPQW5DPUCAUYFLI61 | Long             | EC               | RF                | US        |  10950645 | NS      | $180685643.88 | 5.30%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price International Value Equity Fund | T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | CUSIP: 87281D827<br>LEI: 97KIE6QHONOYE0TN8681 | Long             | EC               | RF                | US        |  13514543 | NS      | $186770990.24 | 5.48%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price International Discovery Fund    | T ROWE PRICE INTERNATIONAL DISCOVERY FUND    | CUSIP: 87281D744<br>LEI: 0Q0CC81N5HDD1TTTMO60 | Long             | EC               | RF                | US        |   1254812 | NS      | $72038779.61  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Real Assets Fund Inc            | T ROWE PRICE REAL ASSETS FUND INC            | CUSIP: 87279W308<br>LEI: 5493008NLR7XEV5QEO07 | Long             | EC               | RF                | US        |  12601843 | NS      | $169746825.87 | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Growth Stock Fund Inc           | T ROWE PRICE GROWTH STOCK FUND INC           | CUSIP: 77958E208<br>LEI: 549300OJ8IWU7COPZY12 | Long             | EC               | RF                | US        |   5093671 | NS      | $316062301.36 | 9.27%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Mid-Cap Value Fund Inc          | T ROWE PRICE MID-CAP VALUE FUND INC          | CUSIP: 77957Y502<br>LEI: VTYZMD0S9U3JRH8LCB93 | Long             | EC               | RF                | US        |   4620101 | NS      | $130979857.83 | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Small-Cap Value Fund Inc        | T ROWE PRICE SMALL-CAP VALUE FUND INC        | CUSIP: 77957Q400<br>LEI: ZPMK6UBY3Q3LBDC3GP51 | Long             | EC               | RF                | US        |   2611257 | NS      | $125209779.29 | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Value Fund Inc                  | T ROWE PRICE VALUE FUND INC                  | CUSIP: 779578400<br>LEI: TLDUHX6EEOQ43DDR8861 | Long             | EC               | RF                | US        |   9880603 | NS      | $380007988.11 | 11.14%            |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price New Horizons Fund Inc           | T ROWE PRICE NEW HORIZONS FUND INC           | CUSIP: 779562305<br>LEI: E0J2ATABWUU4WO6I2K88 | Long             | EC               | RF                | US        |   1944746 | NS      | $90955749.48  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Mid-Cap Growth Fund Inc         | T ROWE PRICE MID-CAP GROWTH FUND INC         | CUSIP: 779556505<br>LEI: 549300H4FB9U29ZK0L79 | Long             | EC               | RF                | US        |   1469253 | NS      | $131174920.37 | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price US Large-Cap Core Fund Inc      | T ROWE PRICE US LARGE-CAP CORE FUND INC      | CUSIP: 74149R404<br>LEI: 549300UPL95VCG3J6X04 | Long             | EC               | RF                | US        |  14684765 | NS      | $429382524.00 | 12.59%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-31

**Name of Applicant:** T. ROWE PRICE SPECTRUM FUND, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President