# EDGAR Filing Document

**Accession Number:** 0000808303
**File Stem:** 0000808303-25-000086
**Filing Date:** 2025-8
**Character Count:** 9828
**Document Hash:** 086676b29c9c5117f0b9a4076649bdb3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000808303-25-000086.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0000808303-25-000086

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Spectrum Fund, Inc.
- **CENTRAL INDEX KEY:** 0000808303

**ORGANIZATION NAME:**
- **EIN:** 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:** 251256785

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

**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:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $4196959953.22

**Total Liabilities:** $2383807.69

**Net Assets:** $4194576145.53

**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 C000227148 | -1.25%               | 5.61%                | 4.27%                |
| Class ID C000005513 | -1.25%               | 5.58%                | 4.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18579328.89             | $-67555380.12                              |
| Month 2  | $3100383.34              | $216497798.95                              |
| Month 3  | $4949218.56              | $166067295.82                              |

### 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 US Large-Cap Core Fund Inc | T ROWE PRICE US LARGE-CAP CORE FUND INC | CUSIP: 74149R404<br>LEI: 549300UPL95VCG3J6X04 | Long             | EC               | RF                | US        |  13182864 | NS      | $575695673.02 | 13.72%            |  |  |  | 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        |   1699419 | NS      | $173646642.64 | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price All-Cap Opportunities Fund | T ROWE PRICE ALL-CAP OPPORTUNITIES FUND | CUSIP: 779557115<br>LEI: 549300Y2XCUY4UEK6E85 | Long             | EC               | RF                | US        |   7350335 | NS      | $581337962.81 | 13.86%            |  |  |  | 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        |   2095246 | NS      | $113897592.80 | 2.72%             |  |  |  | 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        |  11750911 | NS      | $558873326.79 | 13.32%            |  |  |  | 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        |   2697936 | NS      | $140211715.51 | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price US Treasury Money Fund Inc | T ROWE PRICE US TREASURY MONEY FUND INC | CUSIP: 77957T800<br>LEI: 5493009ZDCM2JOJCUS84 | Long             | STIV             | RF                | US        |   1133285 | NS      | $1133284.90   | 0.03%             |  |  |  | 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        |   4924445 | NS      | $154775309.17 | 3.69%             |  |  |  | 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        |   4263599 | NS      | $482980501.17 | 11.51%            |  |  |  | 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        |   1752268 | NS      | $144562123.66 | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Blue Chip Growth ETF       | T ROWE PRICE BLUE CHIP GROWTH ETF       | CUSIP: 87283Q107<br>LEI: 549300BVE1V7N27YJU96 | Long             | EC               | RF                | US        |   1250001 | NS      | $56687545.35  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Equity Income ETF          | T ROWE PRICE EQUITY INCOME ETF          | CUSIP: 87283Q206<br>LEI: 549300491KLLU051IS08 | Long             | EC               | RF                | US        |   2645001 | NS      | $112518342.54 | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Growth Stock ETF           | T ROWE PRICE GROWTH STOCK ETF           | CUSIP: 87283Q305<br>LEI: 5493003JB5E3N41RI612 | Long             | EC               | RF                | US        |   1745001 | NS      | $73358969.54  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Dividend Growth ETF        | T ROWE PRICE DIVIDEND GROWTH ETF        | CUSIP: 87283Q404<br>LEI: 549300KSTQCK8M5RT415 | Long             | EC               | RF                | US        |   1525001 | NS      | $64629542.38  | 1.54%             |  |  |  | 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        |   2435279 | NS      | $498939882.88 | 11.89%            |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Equity Income Fund         | T ROWE PRICE EQUITY INCOME FUND         | CUSIP: 87284A101<br>LEI: 549300MTM2TG5D07WI51 | Long             | EC               | RF                | US        |  12678651 | NS      | $463404700.57 | 11.05%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-04

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President