Holdings of T. Rowe Price Mid-Cap Index Fund
T. ROWE PRICE INDEX TRUST, INC. ·508 declared positions · as of Mar 31, 2026
Original filing · Net assets 373.5M $ · Ten largest lines: 12.4 % of the equity sleeve
Sector breakdown
- Technology 8.7 %
- Industrials 6.3 %
- Health care 4.2 %
- Materials 3.2 %
- Energy 2.7 %
- Communication 2.4 %
- Financials 2.3 %
- Consumer staples 1.7 %
- Consumer discretionary 1.7 %
- Real estate 0.3 %
- Unattributed 66.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.6 %
- GB 1.9 %
- BM 1.2 %
- IE 0.7 %
- KY 0.6 %
- SG 0.5 %
- CA 0.5 %
- NL 0.2 %
- LU 0.2 %
- JE 0.2 %
- CH 0.2 %
- GG 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 478 | 349.1M $ | 93.59 % |
| GB | 4 | 7M $ | 1.88 % |
| BM | 7 | 4.5M $ | 1.21 % |
| IE | 3 | 2.6M $ | 0.70 % |
| KY | 5 | 2.3M $ | 0.62 % |
| SG | 1 | 2M $ | 0.54 % |
| CA | 2 | 1.9M $ | 0.51 % |
| NL | 1 | 802.5K $ | 0.22 % |
| LU | 2 | 796.7K $ | 0.21 % |
| JE | 3 | 721.2K $ | 0.19 % |
| CH | 1 | 638.8K $ | 0.17 % |
| GG | 1 | 583.9K $ | 0.16 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Affirm Holdings Inc | 22,835 | 1M $ | 0.28 % |
| Dick's Sporting Goods Inc | 5,258 | 1M $ | 0.28 % |
| QXO Inc | 53,460 | 1M $ | 0.28 % |
| Penumbra Inc | 3,147 | 1M $ | 0.28 % |
| HubSpot Inc | 4,225 | 1M $ | 0.28 % |
| Regal Rexnord Corp | 5,485 | 1M $ | 0.28 % |
| Five Below Inc | 4,473 | 1M $ | 0.27 % |
| Antero Resources Corp | 24,068 | 1M $ | 0.27 % |
| Toast Inc | 38,478 | 1M $ | 0.27 % |
| Roku Inc | 10,706 | 1M $ | 0.27 % |
| Unum Group | 13,797 | 1M $ | 0.27 % |
| Solstice Advanced Materials Inc | 13,209 | 1M $ | 0.27 % |
| Gaming and Leisure Properties Inc | 22,556 | 1M $ | 0.27 % |
| Mueller Industries Inc | 9,008 | 998.1K $ | 0.27 % |
| Equity LifeStyle Properties Inc | 15,962 | 996.3K $ | 0.27 % |
| Rivian Automotive Inc | 66,001 | 993.3K $ | 0.27 % |
| Fidelity National Financial Inc | 21,370 | 991.1K $ | 0.27 % |
| Ionis Pharmaceuticals Inc | 13,141 | 986.8K $ | 0.26 % |
| CACI International Inc | 1,804 | 981.1K $ | 0.26 % |
| Elanco Animal Health Inc | 40,883 | 978.3K $ | 0.26 % |
| Roivant Sciences Ltd | 35,277 | 977.2K $ | 0.26 % |
| HEICO Corp | 3,527 | 967.1K $ | 0.26 % |
| Crown Holdings Inc | 9,616 | 964K $ | 0.26 % |
| BorgWarner Inc | 17,631 | 956.7K $ | 0.26 % |
| Atlassian Corp | 13,780 | 940.5K $ | 0.25 % |
| Exelixis Inc | 21,897 | 939.2K $ | 0.25 % |
| Essential Utilities Inc | 23,302 | 938.4K $ | 0.25 % |
| Service Corp International/US | 11,331 | 934.9K $ | 0.25 % |
| Webster Financial Corp | 13,316 | 924.4K $ | 0.25 % |
| AGNC Investment Corp | 91,888 | 921.6K $ | 0.25 % |
| Jazz Pharmaceuticals PLC | 4,839 | 914.8K $ | 0.24 % |
| Evercore Inc | 3,064 | 914.6K $ | 0.24 % |
| Stifel Financial Corp | 12,321 | 910.8K $ | 0.24 % |
| First Horizon Corp | 39,962 | 909.5K $ | 0.24 % |
| Lamar Advertising Co | 7,172 | 908.4K $ | 0.24 % |
| Texas Roadhouse Inc | 5,500 | 908.3K $ | 0.24 % |
| AECOM | 10,687 | 906.5K $ | 0.24 % |
| Coca-Cola Consolidated Inc | 4,709 | 902.9K $ | 0.24 % |
| Dynatrace Inc | 24,400 | 902.3K $ | 0.24 % |
| Pinterest Inc | 49,083 | 900.2K $ | 0.24 % |
| Circle Internet Group Inc | 9,433 | 900K $ | 0.24 % |
| Ally Financial Inc | 22,930 | 899.5K $ | 0.24 % |
| BioMarin Pharmaceutical Inc | 15,799 | 892.5K $ | 0.24 % |
| Medpace Holdings Inc | 1,855 | 890.8K $ | 0.24 % |
| Range Resources Corp | 19,616 | 886.3K $ | 0.24 % |
| Equitable Holdings Inc | 23,733 | 880.7K $ | 0.24 % |
| Aramark | 21,682 | 879K $ | 0.24 % |
| DraftKings Inc | 39,933 | 863.4K $ | 0.23 % |
| Samsara Inc | 26,642 | 844.3K $ | 0.23 % |
| OGE Energy Corp | 17,476 | 838.1K $ | 0.22 % |
| Onto Innovation Inc | 4,041 | 828.7K $ | 0.22 % |
| TopBuild Corp | 2,331 | 818.9K $ | 0.22 % |
| Nutanix Inc | 21,526 | 818.2K $ | 0.22 % |
| Applied Industrial Technologies Inc | 3,078 | 816.7K $ | 0.22 % |
| EastGroup Properties Inc | 4,401 | 814.6K $ | 0.22 % |
| Donaldson Co Inc | 9,552 | 810.7K $ | 0.22 % |
| HF Sinclair Corp | 12,964 | 808.8K $ | 0.22 % |
| Allison Transmission Holdings Inc | 6,894 | 807K $ | 0.22 % |
| Advanced Drainage Systems Inc | 5,873 | 805.4K $ | 0.22 % |
| Darling Ingredients Inc | 13,001 | 804.1K $ | 0.22 % |
| Globus Medical Inc | 9,320 | 803K $ | 0.22 % |
| CNH Industrial NV | 72,959 | 802.5K $ | 0.21 % |
| Encompass Health Corp | 8,279 | 800.8K $ | 0.21 % |
| American Homes 4 Rent | 28,399 | 792.9K $ | 0.21 % |
| Saia Inc | 2,236 | 785.5K $ | 0.21 % |
| GameStop Corp | 34,059 | 784.7K $ | 0.21 % |
| Docusign Inc | 16,510 | 782.7K $ | 0.21 % |
| Core & Main Inc | 15,779 | 779.5K $ | 0.21 % |
| Booz Allen Hamilton Holding Corp | 9,944 | 775.9K $ | 0.21 % |
| Flowserve Corp | 10,529 | 774K $ | 0.21 % |
| Oshkosh Corp | 5,223 | 768.9K $ | 0.21 % |
| Toro Co/The | 8,193 | 765.6K $ | 0.21 % |
| Wintrust Financial Corp | 5,486 | 762.2K $ | 0.20 % |
| Old Republic International Corp | 18,997 | 758K $ | 0.20 % |
| SOUTHSTATE BANK CORP | 8,153 | 754.3K $ | 0.20 % |
| Knight-Swift Transportation Holdings Inc | 13,087 | 753.5K $ | 0.20 % |
| National Fuel Gas Co | 7,818 | 734.6K $ | 0.20 % |
| Owens Corning | 6,780 | 733.7K $ | 0.20 % |
| SharkNinja Inc | 6,922 | 733K $ | 0.20 % |
| Brixmor Property Group Inc | 25,309 | 728.9K $ | 0.20 % |
| Eastman Chemical Co | 9,529 | 727.3K $ | 0.19 % |
| Viper Energy Inc | 15,476 | 727.2K $ | 0.19 % |
| Acuity Inc | 2,567 | 719.3K $ | 0.19 % |
| Popular Inc | 5,356 | 718.6K $ | 0.19 % |
| Agree Realty Corp | 9,402 | 708.7K $ | 0.19 % |
| Murphy USA Inc | 1,430 | 706.4K $ | 0.19 % |
| American Financial Group Inc/OH | 5,498 | 702.1K $ | 0.19 % |
| Zions Bancorp NA | 12,183 | 702K $ | 0.19 % |
| Crane Co | 4,091 | 699.6K $ | 0.19 % |
| Littelfuse Inc | 2,041 | 692.6K $ | 0.19 % |
| CubeSmart | 18,820 | 689.8K $ | 0.18 % |
| AptarGroup Inc | 5,439 | 685.4K $ | 0.18 % |
| Cognex Corp | 13,950 | 683.4K $ | 0.18 % |
| QIAGEN NV | 17,012 | 681.2K $ | 0.18 % |
| Cullen/Frost Bankers Inc | 4,944 | 677.7K $ | 0.18 % |
| Ryder System Inc | 3,301 | 675.7K $ | 0.18 % |
| SEI Investments Co | 8,600 | 674.8K $ | 0.18 % |
| Columbia Banking System Inc | 24,582 | 674.3K $ | 0.18 % |
| Masimo Corp | 3,788 | 673.8K $ | 0.18 % |
| Cava Group Inc | 8,296 | 671.1K $ | 0.18 % |