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 |
|---|---|---|---|
| Marvell Technology Inc | 70,377 | 7M $ | 1.87 % |
| Spotify Technology SA | 12,790 | 6.2M $ | 1.66 % |
| Cloudflare Inc | 26,070 | 5.4M $ | 1.44 % |
| Cheniere Energy Inc | 17,723 | 5M $ | 1.35 % |
| Snowflake Inc | 27,598 | 4.2M $ | 1.11 % |
| Anglogold Ashanti Plc | 41,922 | 4.1M $ | 1.09 % |
| NU Holdings Ltd/Cayman Islands | 278,401 | 4M $ | 1.07 % |
| Ferguson Enterprises Inc | 15,897 | 3.7M $ | 0.99 % |
| Alnylam Pharmaceuticals Inc | 10,548 | 3.5M $ | 0.93 % |
| Strategy Inc | 25,968 | 3.2M $ | 0.87 % |
| ROBLOX Corp | 51,648 | 2.9M $ | 0.78 % |
| Insmed Inc | 17,380 | 2.8M $ | 0.76 % |
| Rocket Lab Corp | 40,628 | 2.6M $ | 0.70 % |
| TechnipFMC PLC | 33,265 | 2.3M $ | 0.62 % |
| Casey's General Stores Inc | 3,072 | 2.2M $ | 0.60 % |
| Natera Inc | 10,965 | 2.2M $ | 0.59 % |
| Veeva Systems Inc | 12,379 | 2.2M $ | 0.58 % |
| Restaurant Brands International Inc | 28,315 | 2.1M $ | 0.56 % |
| United Therapeutics Corp | 3,520 | 2.1M $ | 0.56 % |
| Curtiss-Wright Corp | 3,053 | 2.1M $ | 0.56 % |
| FTAI Aviation Ltd | 8,456 | 2.1M $ | 0.55 % |
| Coupang Inc | 108,601 | 2.1M $ | 0.55 % |
| Flex Ltd | 30,541 | 2M $ | 0.54 % |
| LPL Financial Holdings Inc | 6,614 | 2M $ | 0.53 % |
| Markel Group Inc | 1,034 | 2M $ | 0.53 % |
| XPO Inc | 9,516 | 1.9M $ | 0.50 % |
| Woodward Inc | 4,971 | 1.8M $ | 0.48 % |
| Zoom Communications Inc | 22,120 | 1.8M $ | 0.48 % |
| Royal Gold Inc | 6,979 | 1.8M $ | 0.48 % |
| US Foods Holding Corp | 18,622 | 1.7M $ | 0.46 % |
| Burlington Stores Inc | 5,218 | 1.7M $ | 0.45 % |
| MasTec Inc | 5,163 | 1.7M $ | 0.44 % |
| ATI Inc | 11,185 | 1.6M $ | 0.44 % |
| MongoDB Inc | 6,547 | 1.6M $ | 0.43 % |
| SoFi Technologies Inc | 100,668 | 1.6M $ | 0.43 % |
| Carpenter Technology Corp | 3,996 | 1.6M $ | 0.42 % |
| Illumina Inc | 12,756 | 1.6M $ | 0.42 % |
| nVent Electric PLC | 13,220 | 1.6M $ | 0.42 % |
| BWX Technologies Inc | 7,575 | 1.5M $ | 0.41 % |
| Everpure Inc | 26,113 | 1.5M $ | 0.41 % |
| Royalty Pharma PLC | 31,922 | 1.5M $ | 0.41 % |
| AST SpaceMobile Inc | 17,933 | 1.5M $ | 0.40 % |
| Liberty Media Corp-Liberty Formula One | 17,417 | 1.5M $ | 0.40 % |
| Twilio Inc | 11,740 | 1.5M $ | 0.40 % |
| RB Global Inc | 15,391 | 1.5M $ | 0.40 % |
| Entegris Inc | 12,446 | 1.5M $ | 0.39 % |
| Reddit Inc | 10,754 | 1.4M $ | 0.39 % |
| Alcoa Corp | 21,461 | 1.4M $ | 0.38 % |
| Ovintiv Inc | 23,836 | 1.4M $ | 0.38 % |
| Brookfield Asset Management Ltd | 31,754 | 1.4M $ | 0.38 % |
| RBC Bearings Inc | 2,573 | 1.4M $ | 0.37 % |
| Revolution Medicines Inc | 14,125 | 1.4M $ | 0.37 % |
| First Citizens BancShares Inc/NC | 728 | 1.4M $ | 0.37 % |
| Tenet Healthcare Corp | 7,233 | 1.4M $ | 0.37 % |
| ITT Inc | 7,112 | 1.4M $ | 0.36 % |
| Flutter Entertainment PLC | 13,112 | 1.3M $ | 0.36 % |
| Reliance Inc | 4,333 | 1.3M $ | 0.35 % |
| HEICO Corp | 6,228 | 1.3M $ | 0.35 % |
| MKS Inc | 5,578 | 1.3M $ | 0.34 % |
| Sun Communities Inc | 10,169 | 1.3M $ | 0.34 % |
| Annaly Capital Management Inc | 58,753 | 1.2M $ | 0.33 % |
| Somnigroup International Inc | 16,789 | 1.2M $ | 0.33 % |
| WP Carey Inc | 18,001 | 1.2M $ | 0.33 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 5,504 | 1.2M $ | 0.33 % |
| Permian Resources Corp | 57,218 | 1.2M $ | 0.33 % |
| East West Bancorp Inc | 11,353 | 1.2M $ | 0.32 % |
| Clean Harbors Inc | 4,208 | 1.2M $ | 0.32 % |
| TALEN ENERGY CORP | 3,767 | 1.2M $ | 0.32 % |
| API Group Corp | 29,665 | 1.2M $ | 0.32 % |
| Southern Copper Corp | 6,973 | 1.2M $ | 0.32 % |
| Medline Inc | 26,908 | 1.2M $ | 0.32 % |
| Jones Lang LaSalle Inc | 3,917 | 1.2M $ | 0.32 % |
| Astera Labs Inc | 10,716 | 1.2M $ | 0.31 % |
| SS&C Technologies Holdings Inc | 17,377 | 1.2M $ | 0.31 % |
| Graco Inc | 13,790 | 1.2M $ | 0.31 % |
| Zscaler Inc | 8,296 | 1.2M $ | 0.31 % |
| Carlisle Cos Inc | 3,441 | 1.1M $ | 0.31 % |
| Tradeweb Markets Inc | 9,683 | 1.1M $ | 0.31 % |
| DT Midstream Inc | 8,427 | 1.1M $ | 0.30 % |
| TransUnion | 16,190 | 1.1M $ | 0.30 % |
| Reinsurance Group of America Inc | 5,478 | 1.1M $ | 0.30 % |
| RenaissanceRe Holdings Ltd | 3,760 | 1.1M $ | 0.30 % |
| New York Times Co/The | 13,329 | 1.1M $ | 0.30 % |
| Rocket Cos Inc | 78,205 | 1.1M $ | 0.30 % |
| Lincoln Electric Holdings Inc | 4,452 | 1.1M $ | 0.30 % |
| Okta Inc | 13,902 | 1.1M $ | 0.29 % |
| WESCO International Inc | 3,980 | 1.1M $ | 0.29 % |
| Performance Food Group Co | 12,676 | 1.1M $ | 0.29 % |
| Omega Healthcare Investors Inc | 24,505 | 1.1M $ | 0.29 % |
| TD SYNNEX Corp | 6,342 | 1.1M $ | 0.29 % |
| BJ's Wholesale Club Holdings Inc | 10,858 | 1.1M $ | 0.29 % |
| Toll Brothers Inc | 7,830 | 1.1M $ | 0.29 % |
| Pinnacle Financial Partners Inc | 12,374 | 1.1M $ | 0.29 % |
| Viking Holdings Ltd | 14,478 | 1.1M $ | 0.28 % |
| Neurocrine Biosciences Inc | 8,045 | 1.1M $ | 0.28 % |
| Guidewire Software Inc | 7,051 | 1.1M $ | 0.28 % |
| Watsco Inc | 2,891 | 1.1M $ | 0.28 % |
| Carlyle Group Inc/The | 21,727 | 1.1M $ | 0.28 % |
| RPM International Inc | 10,560 | 1M $ | 0.28 % |
| Lattice Semiconductor Corp | 11,294 | 1M $ | 0.28 % |