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 |
|---|---|---|---|---|
| 301 | Gap Inc/The | 18,721 | 453K $ | 0.12 % |
| 302 | GLOBALFOUNDRIES Inc | 10,142 | 451.1K $ | 0.12 % |
| 303 | Landstar System Inc | 2,814 | 451.1K $ | 0.12 % |
| 304 | White Mountains Insurance Group Ltd | 204 | 448.2K $ | 0.12 % |
| 305 | Floor & Decor Holdings Inc | 8,791 | 446.6K $ | 0.12 % |
| 306 | Brookfield Renewable Corp | 11,155 | 444.3K $ | 0.12 % |
| 307 | State Street SPDR S&P MidCap 400 ETF Trust | 718 | 442.8K $ | 0.12 % |
| 308 | Versant Media Group Inc | 11,945 | 442.2K $ | 0.12 % |
| 309 | Caesars Entertainment Inc | 16,730 | 442.2K $ | 0.12 % |
| 310 | Sonoco Products Co | 8,135 | 440K $ | 0.12 % |
| 311 | FTI Consulting Inc | 2,487 | 439.6K $ | 0.12 % |
| 312 | Teleflex Inc | 3,650 | 436.6K $ | 0.12 % |
| 313 | Chemed Corp | 1,148 | 433.6K $ | 0.12 % |
| 314 | Rithm Capital Corp | 45,681 | 433.1K $ | 0.12 % |
| 315 | WEX Inc | 2,805 | 429.3K $ | 0.11 % |
| 316 | AutoNation Inc | 2,195 | 428.6K $ | 0.11 % |
| 317 | Avantor Inc | 54,581 | 427.9K $ | 0.11 % |
| 318 | Madison Square Garden Sports Corp | 1,331 | 427.8K $ | 0.11 % |
| 319 | Bio-Rad Laboratories Inc | 1,529 | 426.2K $ | 0.11 % |
| 320 | Vontier Corp | 11,951 | 423.9K $ | 0.11 % |
| 321 | Lyft Inc | 31,748 | 422.2K $ | 0.11 % |
| 322 | Sensata Technologies Holding PLC | 11,985 | 422.1K $ | 0.11 % |
| 323 | Nexstar Media Group Inc | 2,328 | 421K $ | 0.11 % |
| 324 | Mohawk Industries Inc | 4,191 | 412.6K $ | 0.11 % |
| 325 | Avnet Inc | 6,674 | 411.3K $ | 0.11 % |
| 326 | Amer Sports Inc | 12,325 | 405.7K $ | 0.11 % |
| 327 | Bank OZK | 8,819 | 404.7K $ | 0.11 % |
| 328 | Macy's Inc | 22,070 | 399.2K $ | 0.11 % |
| 329 | Enphase Energy Inc | 10,513 | 397.5K $ | 0.11 % |
| 330 | Aurora Innovation Inc | 96,355 | 397K $ | 0.11 % |
| 331 | Gentex Corp | 18,134 | 396.2K $ | 0.11 % |
| 332 | Brunswick Corp/DE | 5,412 | 393.8K $ | 0.11 % |
| 333 | Etsy Inc | 7,838 | 391.7K $ | 0.10 % |
| 334 | Primo Brands Corp | 20,803 | 391.7K $ | 0.10 % |
| 335 | Paylocity Holding Corp | 3,624 | 391.5K $ | 0.10 % |
| 336 | Cleveland-Cliffs Inc | 46,313 | 391.3K $ | 0.10 % |
| 337 | Fortune Brands Innovations Inc | 9,993 | 389.4K $ | 0.10 % |
| 338 | Ralliant Corp | 9,351 | 388.9K $ | 0.10 % |
| 339 | ExlService Holdings Inc | 12,755 | 388.4K $ | 0.10 % |
| 340 | Grand Canyon Education Inc | 2,272 | 386.3K $ | 0.10 % |
| 341 | RLI Corp | 6,761 | 385.6K $ | 0.10 % |
| 342 | KBR Inc | 10,392 | 383K $ | 0.10 % |
| 343 | Post Holdings Inc | 3,866 | 382.2K $ | 0.10 % |
| 344 | Elastic NV | 7,623 | 381.1K $ | 0.10 % |
| 345 | Bright Horizons Family Solutions Inc | 4,621 | 379.5K $ | 0.10 % |
| 346 | Vornado Realty Trust | 14,575 | 378.8K $ | 0.10 % |
| 347 | Louisiana-Pacific Corp | 5,206 | 378.7K $ | 0.10 % |
| 348 | Liberty Live Holdings Inc | 3,980 | 374.6K $ | 0.10 % |
| 349 | Boyd Gaming Corp | 4,546 | 373.6K $ | 0.10 % |
| 350 | U-Haul Holding Co | 8,362 | 373.5K $ | 0.10 % |
| 351 | Mattel Inc | 25,543 | 371.1K $ | 0.10 % |
| 352 | Tempus AI Inc | 8,168 | 369.4K $ | 0.10 % |
| 353 | UiPath Inc | 33,237 | 368.9K $ | 0.10 % |
| 354 | Vail Resorts Inc | 2,848 | 365.5K $ | 0.10 % |
| 355 | Sirius XM Holdings Inc | 15,692 | 362.2K $ | 0.10 % |
| 356 | SLM Corp | 16,735 | 358.3K $ | 0.10 % |
| 357 | Apellis Pharmaceuticals Inc | 8,893 | 357.8K $ | 0.10 % |
| 358 | Science Applications International Corp | 3,749 | 355.9K $ | 0.10 % |
| 359 | Wingstop Inc | 2,295 | 355.7K $ | 0.10 % |
| 360 | Millrose Properties Inc | 12,651 | 354.2K $ | 0.09 % |
| 361 | Valvoline Inc | 10,505 | 353.8K $ | 0.09 % |
| 362 | Travel + Leisure Co | 5,077 | 351.3K $ | 0.09 % |
| 363 | Alaska Air Group Inc | 9,494 | 349.2K $ | 0.09 % |
| 364 | MDU Resources Group Inc | 16,765 | 347.4K $ | 0.09 % |
| 365 | Crocs Inc | 4,162 | 345.5K $ | 0.09 % |
| 366 | Amentum Holdings Inc | 13,160 | 343.2K $ | 0.09 % |
| 367 | Envista Holdings Corp | 13,468 | 341.7K $ | 0.09 % |
| 368 | Karman Holdings Inc | 4,199 | 336.1K $ | 0.09 % |
| 369 | MSC Industrial Direct Co Inc | 3,635 | 335.4K $ | 0.09 % |
| 370 | NewMarket Corp | 523 | 335.2K $ | 0.09 % |
| 371 | Universal Display Corp | 3,632 | 332.9K $ | 0.09 % |
| 372 | Thor Industries Inc | 4,165 | 332.7K $ | 0.09 % |
| 373 | Hamilton Lane Inc | 3,344 | 332.4K $ | 0.09 % |
| 374 | Dropbox Inc | 14,568 | 331K $ | 0.09 % |
| 375 | H&R Block Inc | 10,331 | 327.9K $ | 0.09 % |
| 376 | SentinelOne Inc | 25,447 | 327.8K $ | 0.09 % |
| 377 | Pegasystems Inc | 7,634 | 324.9K $ | 0.09 % |
| 378 | Lazard Inc | 7,583 | 322.1K $ | 0.09 % |
| 379 | Westlake Corp | 2,754 | 321.7K $ | 0.09 % |
| 380 | Trex Co Inc | 8,824 | 321.4K $ | 0.09 % |
| 381 | Allegro MicroSystems Inc | 10,178 | 320.9K $ | 0.09 % |
| 382 | Bath & Body Works Inc | 17,038 | 318.1K $ | 0.09 % |
| 383 | Corcept Therapeutics Inc | 7,747 | 312.3K $ | 0.08 % |
| 384 | Cousins Properties Inc | 13,799 | 311.4K $ | 0.08 % |
| 385 | Ryan Specialty Holdings Inc | 9,175 | 309.6K $ | 0.08 % |
| 386 | Duolingo Inc | 3,134 | 308.9K $ | 0.08 % |
| 387 | EPR Properties | 6,168 | 308.2K $ | 0.08 % |
| 388 | Bruker Corp | 8,515 | 307.6K $ | 0.08 % |
| 389 | Morningstar Inc | 1,809 | 305.8K $ | 0.08 % |
| 390 | CCC Intelligent Solutions Holdings Inc | 49,909 | 299.5K $ | 0.08 % |
| 391 | Dolby Laboratories Inc | 4,984 | 299.3K $ | 0.08 % |
| 392 | Viking Therapeutics Inc | 9,013 | 293.3K $ | 0.08 % |
| 393 | Sotera Health Co | 20,346 | 291.8K $ | 0.08 % |
| 394 | elf Beauty Inc | 4,787 | 290.1K $ | 0.08 % |
| 395 | Assured Guaranty Ltd | 3,546 | 288.9K $ | 0.08 % |
| 396 | Virtu Financial Inc | 6,546 | 287.9K $ | 0.08 % |
| 397 | Appfolio Inc | 1,812 | 286K $ | 0.08 % |
| 398 | Brighthouse Financial Inc | 4,711 | 282.1K $ | 0.08 % |
| 399 | Olin Corp | 9,465 | 281.4K $ | 0.08 % |
| 400 | Silgan Holdings Inc | 7,198 | 279.3K $ | 0.07 % |