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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 478 | 349.1M $ | 93.59 % |
| 2 | GB | 4 | 7M $ | 1.88 % |
| 3 | BM | 7 | 4.5M $ | 1.21 % |
| 4 | IE | 3 | 2.6M $ | 0.70 % |
| 5 | KY | 5 | 2.3M $ | 0.62 % |
| 6 | SG | 1 | 2M $ | 0.54 % |
| 7 | CA | 2 | 1.9M $ | 0.51 % |
| 8 | NL | 1 | 802.5K $ | 0.22 % |
| 9 | LU | 2 | 796.7K $ | 0.21 % |
| 10 | JE | 3 | 721.2K $ | 0.19 % |
| 11 | CH | 1 | 638.8K $ | 0.17 % |
| 12 | GG | 1 | 583.9K $ | 0.16 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Primerica Inc | 2,672 | 669.3K $ | 0.18 % |
| 202 | Chord Energy Corp | 4,696 | 667.7K $ | 0.18 % |
| 203 | Manhattan Associates Inc | 4,968 | 661.3K $ | 0.18 % |
| 204 | NNN REIT Inc | 15,703 | 660K $ | 0.18 % |
| 205 | UGI Corp | 18,077 | 658.4K $ | 0.18 % |
| 206 | Tetra Tech Inc | 21,834 | 657.6K $ | 0.18 % |
| 207 | Houlihan Lokey Inc | 4,549 | 653.3K $ | 0.17 % |
| 208 | Valmont Industries Inc | 1,633 | 652.5K $ | 0.17 % |
| 209 | IDACORP Inc | 4,535 | 648.4K $ | 0.17 % |
| 210 | Element Solutions Inc | 18,931 | 646.3K $ | 0.17 % |
| 211 | Rexford Industrial Realty Inc | 19,597 | 641.4K $ | 0.17 % |
| 212 | Antero Midstream Corp | 28,115 | 641K $ | 0.17 % |
| 213 | On Holding AG | 18,778 | 638.8K $ | 0.17 % |
| 214 | Kinsale Capital Group Inc | 1,862 | 636.2K $ | 0.17 % |
| 215 | Western Alliance Bancorp | 8,958 | 634.7K $ | 0.17 % |
| 216 | LKQ Corp | 21,602 | 634.5K $ | 0.17 % |
| 217 | Axis Capital Holdings Ltd | 6,250 | 633.8K $ | 0.17 % |
| 218 | Sprouts Farmers Market Inc | 8,211 | 633.3K $ | 0.17 % |
| 219 | XP Inc | 33,257 | 633.2K $ | 0.17 % |
| 220 | Halozyme Therapeutics Inc | 9,732 | 629K $ | 0.17 % |
| 221 | Millicom International Cellular SA | 8,387 | 628.5K $ | 0.17 % |
| 222 | Affiliated Managers Group Inc | 2,271 | 628.4K $ | 0.17 % |
| 223 | First Industrial Realty Trust Inc | 10,767 | 622.9K $ | 0.17 % |
| 224 | Arrow Electronics Inc | 4,342 | 622.7K $ | 0.17 % |
| 225 | Cirrus Logic Inc | 4,301 | 622K $ | 0.17 % |
| 226 | Wayfair Inc | 8,233 | 619.2K $ | 0.17 % |
| 227 | Matador Resources Co | 9,792 | 618.7K $ | 0.17 % |
| 228 | AGCO Corp | 5,221 | 605K $ | 0.16 % |
| 229 | Match Group Inc | 19,699 | 605K $ | 0.16 % |
| 230 | Celanese Corp | 9,177 | 603.6K $ | 0.16 % |
| 231 | Procore Technologies Inc | 10,507 | 598.9K $ | 0.16 % |
| 232 | Armstrong World Industries Inc | 3,619 | 596.4K $ | 0.16 % |
| 233 | Simpson Manufacturing Co Inc | 3,473 | 596K $ | 0.16 % |
| 234 | Kirby Corp | 4,456 | 592.1K $ | 0.16 % |
| 235 | Ingredion Inc | 5,249 | 591.4K $ | 0.16 % |
| 236 | Unity Software Inc | 26,931 | 590.9K $ | 0.16 % |
| 237 | American Airlines Group Inc | 54,735 | 587.9K $ | 0.16 % |
| 238 | Rubrik Inc | 11,997 | 587.5K $ | 0.16 % |
| 239 | Amdocs Ltd | 8,947 | 583.9K $ | 0.16 % |
| 240 | MP Materials Corp | 11,961 | 577.2K $ | 0.15 % |
| 241 | Zillow Group Inc | 13,855 | 573.3K $ | 0.15 % |
| 242 | NOV Inc | 30,428 | 572.4K $ | 0.15 % |
| 243 | Air Lease Corp | 8,741 | 567.6K $ | 0.15 % |
| 244 | Molina Healthcare Inc | 4,254 | 567.1K $ | 0.15 % |
| 245 | STAG Industrial Inc | 15,673 | 565.2K $ | 0.15 % |
| 246 | Weatherford International PLC | 5,908 | 558.8K $ | 0.15 % |
| 247 | Corebridge Financial Inc | 23,186 | 553.2K $ | 0.15 % |
| 248 | Commerce Bancshares Inc/MO | 11,184 | 550.3K $ | 0.15 % |
| 249 | Voya Financial Inc | 7,853 | 536.5K $ | 0.14 % |
| 250 | Qorvo Inc | 6,930 | 536.4K $ | 0.14 % |
| 251 | Maplebear Inc | 14,227 | 532.9K $ | 0.14 % |
| 252 | Jefferies Financial Group Inc | 12,645 | 521.9K $ | 0.14 % |
| 253 | Middleby Corp/The | 3,933 | 521.4K $ | 0.14 % |
| 254 | Janus Henderson Group PLC | 10,134 | 520.6K $ | 0.14 % |
| 255 | OneMain Holdings Inc | 9,725 | 520.2K $ | 0.14 % |
| 256 | Planet Fitness Inc | 6,986 | 519.6K $ | 0.14 % |
| 257 | Prosperity Bancshares Inc | 7,733 | 519.5K $ | 0.14 % |
| 258 | Timken Co/The | 5,165 | 519.4K $ | 0.14 % |
| 259 | Dutch Bros Inc | 10,247 | 519.1K $ | 0.14 % |
| 260 | Lear Corp | 4,268 | 516.8K $ | 0.14 % |
| 261 | Chewy Inc | 19,119 | 516.2K $ | 0.14 % |
| 262 | Repligen Corp | 4,350 | 512.5K $ | 0.14 % |
| 263 | Paycom Software Inc | 4,189 | 509.1K $ | 0.14 % |
| 264 | Hexcel Corp | 6,266 | 507.1K $ | 0.14 % |
| 265 | Rayonier Inc | 24,586 | 507K $ | 0.14 % |
| 266 | Sealed Air Corp | 12,042 | 506.4K $ | 0.14 % |
| 267 | Hanover Insurance Group Inc/The | 2,920 | 506.2K $ | 0.14 % |
| 268 | MSA Safety Inc | 3,054 | 500.7K $ | 0.13 % |
| 269 | Albertsons Cos Inc | 29,363 | 500.3K $ | 0.13 % |
| 270 | Lincoln National Corp | 14,064 | 499.3K $ | 0.13 % |
| 271 | Genpact Ltd | 13,339 | 496.9K $ | 0.13 % |
| 272 | MarketAxess Holdings Inc | 3,010 | 496.6K $ | 0.13 % |
| 273 | Wyndham Hotels & Resorts Inc | 6,113 | 496.6K $ | 0.13 % |
| 274 | Everus Construction Group Inc | 4,200 | 495.9K $ | 0.13 % |
| 275 | Eagle Materials Inc | 2,615 | 495.4K $ | 0.13 % |
| 276 | VF Corp | 29,001 | 492.7K $ | 0.13 % |
| 277 | Starwood Property Trust Inc | 28,550 | 491.6K $ | 0.13 % |
| 278 | Lithia Motors Inc | 1,968 | 491.4K $ | 0.13 % |
| 279 | Churchill Downs Inc | 5,459 | 490.4K $ | 0.13 % |
| 280 | FNB Corp/PA | 29,318 | 490.2K $ | 0.13 % |
| 281 | CarMax Inc | 11,764 | 489.1K $ | 0.13 % |
| 282 | Blue Owl Capital Inc | 53,534 | 488.8K $ | 0.13 % |
| 283 | StandardAero Inc | 18,877 | 487.6K $ | 0.13 % |
| 284 | Axalta Coating Systems Ltd | 17,590 | 487.2K $ | 0.13 % |
| 285 | SiteOne Landscape Supply Inc | 3,650 | 485.9K $ | 0.13 % |
| 286 | First American Financial Corp | 8,032 | 484.2K $ | 0.13 % |
| 287 | Celsius Holdings Inc | 13,572 | 481.5K $ | 0.13 % |
| 288 | GXO Logistics Inc | 9,268 | 480.5K $ | 0.13 % |
| 289 | Lamb Weston Holdings Inc | 11,313 | 478.1K $ | 0.13 % |
| 290 | MGIC Investment Corp | 18,157 | 476.6K $ | 0.13 % |
| 291 | Hyatt Hotels Corp | 3,314 | 476.5K $ | 0.13 % |
| 292 | Gates Industrial Corp PLC | 20,941 | 473.5K $ | 0.13 % |
| 293 | Liberty Broadband Corp | 9,383 | 472K $ | 0.13 % |
| 294 | Ollie's Bargain Outlet Holdings Inc | 5,055 | 465.3K $ | 0.12 % |
| 295 | Amkor Technology Inc | 10,259 | 462K $ | 0.12 % |
| 296 | Healthcare Realty Trust Inc | 27,099 | 460.4K $ | 0.12 % |
| 297 | TPG Inc | 11,357 | 460.1K $ | 0.12 % |
| 298 | AAON Inc | 5,549 | 459.2K $ | 0.12 % |
| 299 | Bentley Systems Inc | 12,999 | 456.5K $ | 0.12 % |
| 300 | Esab Corp | 4,701 | 454.4K $ | 0.12 % |