Holdings of T. Rowe Price Mid-Cap Index Fund
ISIN US7795527024
T. ROWE PRICE INDEX TRUST, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 373.5M $ including 373M $ in equities, 99.9 %
- Positions
- 508 in 12 countries
- Top ten
- 12.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Affirm Holdings Inc | 22,835 | 1M $ | 0.28 % |
| 102 | Dick's Sporting Goods Inc | 5,258 | 1M $ | 0.28 % |
| 103 | QXO Inc | 53,460 | 1M $ | 0.28 % |
| 104 | Penumbra Inc | 3,147 | 1M $ | 0.28 % |
| 105 | HubSpot Inc | 4,225 | 1M $ | 0.28 % |
| 106 | Regal Rexnord Corp | 5,485 | 1M $ | 0.28 % |
| 107 | Five Below Inc | 4,473 | 1M $ | 0.27 % |
| 108 | Antero Resources Corp | 24,068 | 1M $ | 0.27 % |
| 109 | Toast Inc | 38,478 | 1M $ | 0.27 % |
| 110 | Roku Inc | 10,706 | 1M $ | 0.27 % |
| 111 | Unum Group | 13,797 | 1M $ | 0.27 % |
| 112 | Solstice Advanced Materials Inc | 13,209 | 1M $ | 0.27 % |
| 113 | Gaming and Leisure Properties Inc | 22,556 | 1M $ | 0.27 % |
| 114 | Mueller Industries Inc | 9,008 | 998.1K $ | 0.27 % |
| 115 | Equity LifeStyle Properties Inc | 15,962 | 996.3K $ | 0.27 % |
| 116 | Rivian Automotive Inc | 66,001 | 993.3K $ | 0.27 % |
| 117 | Fidelity National Financial Inc | 21,370 | 991.1K $ | 0.27 % |
| 118 | Ionis Pharmaceuticals Inc | 13,141 | 986.8K $ | 0.26 % |
| 119 | CACI International Inc | 1,804 | 981.1K $ | 0.26 % |
| 120 | Elanco Animal Health Inc | 40,883 | 978.3K $ | 0.26 % |
| 121 | Roivant Sciences Ltd | 35,277 | 977.2K $ | 0.26 % |
| 122 | HEICO Corp | 3,527 | 967.1K $ | 0.26 % |
| 123 | Crown Holdings Inc | 9,616 | 964K $ | 0.26 % |
| 124 | BorgWarner Inc | 17,631 | 956.7K $ | 0.26 % |
| 125 | Atlassian Corp | 13,780 | 940.5K $ | 0.25 % |
| 126 | Exelixis Inc | 21,897 | 939.2K $ | 0.25 % |
| 127 | Essential Utilities Inc | 23,302 | 938.4K $ | 0.25 % |
| 128 | Service Corp International/US | 11,331 | 934.9K $ | 0.25 % |
| 129 | Webster Financial Corp | 13,316 | 924.4K $ | 0.25 % |
| 130 | AGNC Investment Corp | 91,888 | 921.6K $ | 0.25 % |
| 131 | Jazz Pharmaceuticals PLC | 4,839 | 914.8K $ | 0.24 % |
| 132 | Evercore Inc | 3,064 | 914.6K $ | 0.24 % |
| 133 | Stifel Financial Corp | 12,321 | 910.8K $ | 0.24 % |
| 134 | First Horizon Corp | 39,962 | 909.5K $ | 0.24 % |
| 135 | Lamar Advertising Co | 7,172 | 908.4K $ | 0.24 % |
| 136 | Texas Roadhouse Inc | 5,500 | 908.3K $ | 0.24 % |
| 137 | AECOM | 10,687 | 906.5K $ | 0.24 % |
| 138 | Coca-Cola Consolidated Inc | 4,709 | 902.9K $ | 0.24 % |
| 139 | Dynatrace Inc | 24,400 | 902.3K $ | 0.24 % |
| 140 | Pinterest Inc | 49,083 | 900.2K $ | 0.24 % |
| 141 | Circle Internet Group Inc | 9,433 | 900K $ | 0.24 % |
| 142 | Ally Financial Inc | 22,930 | 899.5K $ | 0.24 % |
| 143 | BioMarin Pharmaceutical Inc | 15,799 | 892.5K $ | 0.24 % |
| 144 | Medpace Holdings Inc | 1,855 | 890.8K $ | 0.24 % |
| 145 | Range Resources Corp | 19,616 | 886.3K $ | 0.24 % |
| 146 | Equitable Holdings Inc | 23,733 | 880.7K $ | 0.24 % |
| 147 | Aramark | 21,682 | 879K $ | 0.24 % |
| 148 | DraftKings Inc | 39,933 | 863.4K $ | 0.23 % |
| 149 | Samsara Inc | 26,642 | 844.3K $ | 0.23 % |
| 150 | OGE Energy Corp | 17,476 | 838.1K $ | 0.22 % |
| 151 | Onto Innovation Inc | 4,041 | 828.7K $ | 0.22 % |
| 152 | TopBuild Corp | 2,331 | 818.9K $ | 0.22 % |
| 153 | Nutanix Inc | 21,526 | 818.2K $ | 0.22 % |
| 154 | Applied Industrial Technologies Inc | 3,078 | 816.7K $ | 0.22 % |
| 155 | EastGroup Properties Inc | 4,401 | 814.6K $ | 0.22 % |
| 156 | Donaldson Co Inc | 9,552 | 810.7K $ | 0.22 % |
| 157 | HF Sinclair Corp | 12,964 | 808.8K $ | 0.22 % |
| 158 | Allison Transmission Holdings Inc | 6,894 | 807K $ | 0.22 % |
| 159 | Advanced Drainage Systems Inc | 5,873 | 805.4K $ | 0.22 % |
| 160 | Darling Ingredients Inc | 13,001 | 804.1K $ | 0.22 % |
| 161 | Globus Medical Inc | 9,320 | 803K $ | 0.22 % |
| 162 | CNH Industrial NV | 72,959 | 802.5K $ | 0.21 % |
| 163 | Encompass Health Corp | 8,279 | 800.8K $ | 0.21 % |
| 164 | American Homes 4 Rent | 28,399 | 792.9K $ | 0.21 % |
| 165 | Saia Inc | 2,236 | 785.5K $ | 0.21 % |
| 166 | GameStop Corp | 34,059 | 784.7K $ | 0.21 % |
| 167 | Docusign Inc | 16,510 | 782.7K $ | 0.21 % |
| 168 | Core & Main Inc | 15,779 | 779.5K $ | 0.21 % |
| 169 | Booz Allen Hamilton Holding Corp | 9,944 | 775.9K $ | 0.21 % |
| 170 | Flowserve Corp | 10,529 | 774K $ | 0.21 % |
| 171 | Oshkosh Corp | 5,223 | 768.9K $ | 0.21 % |
| 172 | Toro Co/The | 8,193 | 765.6K $ | 0.21 % |
| 173 | Wintrust Financial Corp | 5,486 | 762.2K $ | 0.20 % |
| 174 | Old Republic International Corp | 18,997 | 758K $ | 0.20 % |
| 175 | SOUTHSTATE BANK CORP | 8,153 | 754.3K $ | 0.20 % |
| 176 | Knight-Swift Transportation Holdings Inc | 13,087 | 753.5K $ | 0.20 % |
| 177 | National Fuel Gas Co | 7,818 | 734.6K $ | 0.20 % |
| 178 | Owens Corning | 6,780 | 733.7K $ | 0.20 % |
| 179 | SharkNinja Inc | 6,922 | 733K $ | 0.20 % |
| 180 | Brixmor Property Group Inc | 25,309 | 728.9K $ | 0.20 % |
| 181 | Eastman Chemical Co | 9,529 | 727.3K $ | 0.19 % |
| 182 | Viper Energy Inc | 15,476 | 727.2K $ | 0.19 % |
| 183 | Acuity Inc | 2,567 | 719.3K $ | 0.19 % |
| 184 | Popular Inc | 5,356 | 718.6K $ | 0.19 % |
| 185 | Agree Realty Corp | 9,402 | 708.7K $ | 0.19 % |
| 186 | Murphy USA Inc | 1,430 | 706.4K $ | 0.19 % |
| 187 | American Financial Group Inc/OH | 5,498 | 702.1K $ | 0.19 % |
| 188 | Zions Bancorp NA | 12,183 | 702K $ | 0.19 % |
| 189 | Crane Co | 4,091 | 699.6K $ | 0.19 % |
| 190 | Littelfuse Inc | 2,041 | 692.6K $ | 0.19 % |
| 191 | CubeSmart | 18,820 | 689.8K $ | 0.18 % |
| 192 | AptarGroup Inc | 5,439 | 685.4K $ | 0.18 % |
| 193 | Cognex Corp | 13,950 | 683.4K $ | 0.18 % |
| 194 | QIAGEN NV | 17,012 | 681.2K $ | 0.18 % |
| 195 | Cullen/Frost Bankers Inc | 4,944 | 677.7K $ | 0.18 % |
| 196 | Ryder System Inc | 3,301 | 675.7K $ | 0.18 % |
| 197 | SEI Investments Co | 8,600 | 674.8K $ | 0.18 % |
| 198 | Columbia Banking System Inc | 24,582 | 674.3K $ | 0.18 % |
| 199 | Masimo Corp | 3,788 | 673.8K $ | 0.18 % |
| 200 | Cava Group Inc | 8,296 | 671.1K $ | 0.18 % |
Sector breakdown
- Technology 8.6 %
- Industrials 6.5 %
- Health care 4.2 %
- Materials 3.2 %
- Energy 2.7 %
- Communication 2.4 %
- Financials 2.3 %
- Consumer discretionary 1.9 %
- Consumer staples 1.4 %
- Real estate 0.3 %
- Unattributed 66.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.6 %
- United Kingdom 1.9 %
- Bermuda 1.2 %
- Ireland 0.7 %
- Cayman Islands 0.6 %
- Singapore 0.5 %
- Canada 0.5 %
- Netherlands 0.2 %
- Luxembourg 0.2 %
- Jersey 0.2 %
- Switzerland 0.2 %
- Guernsey 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 478 | 349.1M $ | 93.59 % |
| 2 | United Kingdom | 4 | 7M $ | 1.88 % |
| 3 | Bermuda | 7 | 4.5M $ | 1.21 % |
| 4 | Ireland | 3 | 2.6M $ | 0.70 % |
| 5 | Cayman Islands | 5 | 2.3M $ | 0.62 % |
| 6 | Singapore | 1 | 2M $ | 0.54 % |
| 7 | Canada | 2 | 1.9M $ | 0.51 % |
| 8 | Netherlands | 1 | 802.5K $ | 0.22 % |
| 9 | Luxembourg | 2 | 796.7K $ | 0.21 % |
| 10 | Jersey | 3 | 721.2K $ | 0.19 % |
| 11 | Switzerland | 1 | 638.8K $ | 0.17 % |
| 12 | Guernsey | 1 | 583.9K $ | 0.16 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Mid-Cap Index Fund". https://titelia.com/en/funds/S000051326