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 |
|---|---|---|---|
| Primerica Inc | 2,672 | 669.3K $ | 0.18 % |
| Chord Energy Corp | 4,696 | 667.7K $ | 0.18 % |
| Manhattan Associates Inc | 4,968 | 661.3K $ | 0.18 % |
| NNN REIT Inc | 15,703 | 660K $ | 0.18 % |
| UGI Corp | 18,077 | 658.4K $ | 0.18 % |
| Tetra Tech Inc | 21,834 | 657.6K $ | 0.18 % |
| Houlihan Lokey Inc | 4,549 | 653.3K $ | 0.17 % |
| Valmont Industries Inc | 1,633 | 652.5K $ | 0.17 % |
| IDACORP Inc | 4,535 | 648.4K $ | 0.17 % |
| Element Solutions Inc | 18,931 | 646.3K $ | 0.17 % |
| Rexford Industrial Realty Inc | 19,597 | 641.4K $ | 0.17 % |
| Antero Midstream Corp | 28,115 | 641K $ | 0.17 % |
| On Holding AG | 18,778 | 638.8K $ | 0.17 % |
| Kinsale Capital Group Inc | 1,862 | 636.2K $ | 0.17 % |
| Western Alliance Bancorp | 8,958 | 634.7K $ | 0.17 % |
| LKQ Corp | 21,602 | 634.5K $ | 0.17 % |
| Axis Capital Holdings Ltd | 6,250 | 633.8K $ | 0.17 % |
| Sprouts Farmers Market Inc | 8,211 | 633.3K $ | 0.17 % |
| XP Inc | 33,257 | 633.2K $ | 0.17 % |
| Halozyme Therapeutics Inc | 9,732 | 629K $ | 0.17 % |
| Millicom International Cellular SA | 8,387 | 628.5K $ | 0.17 % |
| Affiliated Managers Group Inc | 2,271 | 628.4K $ | 0.17 % |
| First Industrial Realty Trust Inc | 10,767 | 622.9K $ | 0.17 % |
| Arrow Electronics Inc | 4,342 | 622.7K $ | 0.17 % |
| Cirrus Logic Inc | 4,301 | 622K $ | 0.17 % |
| Wayfair Inc | 8,233 | 619.2K $ | 0.17 % |
| Matador Resources Co | 9,792 | 618.7K $ | 0.17 % |
| AGCO Corp | 5,221 | 605K $ | 0.16 % |
| Match Group Inc | 19,699 | 605K $ | 0.16 % |
| Celanese Corp | 9,177 | 603.6K $ | 0.16 % |
| Procore Technologies Inc | 10,507 | 598.9K $ | 0.16 % |
| Armstrong World Industries Inc | 3,619 | 596.4K $ | 0.16 % |
| Simpson Manufacturing Co Inc | 3,473 | 596K $ | 0.16 % |
| Kirby Corp | 4,456 | 592.1K $ | 0.16 % |
| Ingredion Inc | 5,249 | 591.4K $ | 0.16 % |
| Unity Software Inc | 26,931 | 590.9K $ | 0.16 % |
| American Airlines Group Inc | 54,735 | 587.9K $ | 0.16 % |
| Rubrik Inc | 11,997 | 587.5K $ | 0.16 % |
| Amdocs Ltd | 8,947 | 583.9K $ | 0.16 % |
| MP Materials Corp | 11,961 | 577.2K $ | 0.15 % |
| Zillow Group Inc | 13,855 | 573.3K $ | 0.15 % |
| NOV Inc | 30,428 | 572.4K $ | 0.15 % |
| Air Lease Corp | 8,741 | 567.6K $ | 0.15 % |
| Molina Healthcare Inc | 4,254 | 567.1K $ | 0.15 % |
| STAG Industrial Inc | 15,673 | 565.2K $ | 0.15 % |
| Weatherford International PLC | 5,908 | 558.8K $ | 0.15 % |
| Corebridge Financial Inc | 23,186 | 553.2K $ | 0.15 % |
| Commerce Bancshares Inc/MO | 11,184 | 550.3K $ | 0.15 % |
| Voya Financial Inc | 7,853 | 536.5K $ | 0.14 % |
| Qorvo Inc | 6,930 | 536.4K $ | 0.14 % |
| Maplebear Inc | 14,227 | 532.9K $ | 0.14 % |
| Jefferies Financial Group Inc | 12,645 | 521.9K $ | 0.14 % |
| Middleby Corp/The | 3,933 | 521.4K $ | 0.14 % |
| Janus Henderson Group PLC | 10,134 | 520.6K $ | 0.14 % |
| OneMain Holdings Inc | 9,725 | 520.2K $ | 0.14 % |
| Planet Fitness Inc | 6,986 | 519.6K $ | 0.14 % |
| Prosperity Bancshares Inc | 7,733 | 519.5K $ | 0.14 % |
| Timken Co/The | 5,165 | 519.4K $ | 0.14 % |
| Dutch Bros Inc | 10,247 | 519.1K $ | 0.14 % |
| Lear Corp | 4,268 | 516.8K $ | 0.14 % |
| Chewy Inc | 19,119 | 516.2K $ | 0.14 % |
| Repligen Corp | 4,350 | 512.5K $ | 0.14 % |
| Paycom Software Inc | 4,189 | 509.1K $ | 0.14 % |
| Hexcel Corp | 6,266 | 507.1K $ | 0.14 % |
| Rayonier Inc | 24,586 | 507K $ | 0.14 % |
| Sealed Air Corp | 12,042 | 506.4K $ | 0.14 % |
| Hanover Insurance Group Inc/The | 2,920 | 506.2K $ | 0.14 % |
| MSA Safety Inc | 3,054 | 500.7K $ | 0.13 % |
| Albertsons Cos Inc | 29,363 | 500.3K $ | 0.13 % |
| Lincoln National Corp | 14,064 | 499.3K $ | 0.13 % |
| Genpact Ltd | 13,339 | 496.9K $ | 0.13 % |
| MarketAxess Holdings Inc | 3,010 | 496.6K $ | 0.13 % |
| Wyndham Hotels & Resorts Inc | 6,113 | 496.6K $ | 0.13 % |
| Everus Construction Group Inc | 4,200 | 495.9K $ | 0.13 % |
| Eagle Materials Inc | 2,615 | 495.4K $ | 0.13 % |
| VF Corp | 29,001 | 492.7K $ | 0.13 % |
| Starwood Property Trust Inc | 28,550 | 491.6K $ | 0.13 % |
| Lithia Motors Inc | 1,968 | 491.4K $ | 0.13 % |
| Churchill Downs Inc | 5,459 | 490.4K $ | 0.13 % |
| FNB Corp/PA | 29,318 | 490.2K $ | 0.13 % |
| CarMax Inc | 11,764 | 489.1K $ | 0.13 % |
| Blue Owl Capital Inc | 53,534 | 488.8K $ | 0.13 % |
| StandardAero Inc | 18,877 | 487.6K $ | 0.13 % |
| Axalta Coating Systems Ltd | 17,590 | 487.2K $ | 0.13 % |
| SiteOne Landscape Supply Inc | 3,650 | 485.9K $ | 0.13 % |
| First American Financial Corp | 8,032 | 484.2K $ | 0.13 % |
| Celsius Holdings Inc | 13,572 | 481.5K $ | 0.13 % |
| GXO Logistics Inc | 9,268 | 480.5K $ | 0.13 % |
| Lamb Weston Holdings Inc | 11,313 | 478.1K $ | 0.13 % |
| MGIC Investment Corp | 18,157 | 476.6K $ | 0.13 % |
| Hyatt Hotels Corp | 3,314 | 476.5K $ | 0.13 % |
| Gates Industrial Corp PLC | 20,941 | 473.5K $ | 0.13 % |
| Liberty Broadband Corp | 9,383 | 472K $ | 0.13 % |
| Ollie's Bargain Outlet Holdings Inc | 5,055 | 465.3K $ | 0.12 % |
| Amkor Technology Inc | 10,259 | 462K $ | 0.12 % |
| Healthcare Realty Trust Inc | 27,099 | 460.4K $ | 0.12 % |
| TPG Inc | 11,357 | 460.1K $ | 0.12 % |
| AAON Inc | 5,549 | 459.2K $ | 0.12 % |
| Bentley Systems Inc | 12,999 | 456.5K $ | 0.12 % |
| Esab Corp | 4,701 | 454.4K $ | 0.12 % |