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 |
|---|---|---|---|---|
| 401 | Leonardo DRS Inc | 6,234 | 277.5K $ | 0.07 % |
| 402 | ADT Inc | 42,081 | 276.5K $ | 0.07 % |
| 403 | Ubiquiti Inc | 347 | 274.2K $ | 0.07 % |
| 404 | Kilroy Realty Corp | 9,668 | 272.7K $ | 0.07 % |
| 405 | Clearway Energy Inc | 6,894 | 270.9K $ | 0.07 % |
| 406 | Americold Realty Trust Inc | 23,502 | 269.3K $ | 0.07 % |
| 407 | Whirlpool Corp | 4,969 | 267.9K $ | 0.07 % |
| 408 | PVH Corp | 3,802 | 265.2K $ | 0.07 % |
| 409 | Doximity Inc | 11,005 | 256.4K $ | 0.07 % |
| 410 | WillScot Holdings Corp | 14,666 | 254.6K $ | 0.07 % |
| 411 | BILL Holdings Inc | 6,635 | 254.1K $ | 0.07 % |
| 412 | Gitlab Inc | 11,705 | 253.3K $ | 0.07 % |
| 413 | First Hawaiian Inc | 10,160 | 250.3K $ | 0.07 % |
| 414 | Kyndryl Holdings Inc | 18,973 | 248.9K $ | 0.07 % |
| 415 | Graphic Packaging Holding Co | 24,118 | 239.7K $ | 0.06 % |
| 416 | Shift4 Payments Inc | 5,456 | 238.6K $ | 0.06 % |
| 417 | RingCentral Inc | 6,379 | 237.2K $ | 0.06 % |
| 418 | YETI Holdings Inc | 6,473 | 236.8K $ | 0.06 % |
| 419 | QuantumScape Corp | 37,055 | 236.4K $ | 0.06 % |
| 420 | Parsons Corp | 4,352 | 235.7K $ | 0.06 % |
| 421 | IPG Photonics Corp | 2,035 | 233.2K $ | 0.06 % |
| 422 | James Hardie Industries PLC | 12,308 | 233.1K $ | 0.06 % |
| 423 | Freshpet Inc | 3,923 | 231.3K $ | 0.06 % |
| 424 | Choice Hotels International Inc | 2,230 | 230.8K $ | 0.06 % |
| 425 | Hayward Holdings Inc | 17,077 | 228.5K $ | 0.06 % |
| 426 | Western Union Co/The | 26,171 | 228.5K $ | 0.06 % |
| 427 | Penske Automotive Group Inc | 1,509 | 225.6K $ | 0.06 % |
| 428 | National Storage Affiliates Trust | 5,804 | 219K $ | 0.06 % |
| 429 | Scotts Miracle-Gro Co/The | 3,601 | 219K $ | 0.06 % |
| 430 | IAC Inc | 5,373 | 215.1K $ | 0.06 % |
| 431 | Euronet Worldwide Inc | 3,215 | 213.4K $ | 0.06 % |
| 432 | Freedom Holding Corp/NV | 1,455 | 210.8K $ | 0.06 % |
| 433 | Iridium Communications Inc | 7,579 | 210.2K $ | 0.06 % |
| 434 | Avis Budget Group Inc | 1,429 | 208.4K $ | 0.06 % |
| 435 | Ashland Inc | 3,738 | 207.9K $ | 0.06 % |
| 436 | Robert Half Inc | 8,157 | 207.2K $ | 0.06 % |
| 437 | Loar Holdings Inc | 3,518 | 201.5K $ | 0.05 % |
| 438 | Teradata Corp | 7,724 | 198K $ | 0.05 % |
| 439 | BOK Financial Corp | 1,538 | 197K $ | 0.05 % |
| 440 | Lineage Inc | 5,826 | 190.9K $ | 0.05 % |
| 441 | Highwoods Properties Inc | 8,914 | 190.8K $ | 0.05 % |
| 442 | DENTSPLY SIRONA Inc | 16,426 | 190.5K $ | 0.05 % |
| 443 | Medical Properties Trust Inc | 41,152 | 190.5K $ | 0.05 % |
| 444 | Harley-Davidson Inc | 9,187 | 185.8K $ | 0.05 % |
| 445 | Huntsman Corp | 13,899 | 185K $ | 0.05 % |
| 446 | Summit Therapeutics Inc | 9,636 | 182.7K $ | 0.05 % |
| 447 | FMC Corp | 10,496 | 180.7K $ | 0.05 % |
| 448 | RH INC | 1,287 | 179.9K $ | 0.05 % |
| 449 | Sarepta Therapeutics Inc | 8,223 | 178.9K $ | 0.05 % |
| 450 | Acadia Healthcare Co Inc | 7,506 | 175.6K $ | 0.05 % |
| 451 | DXC Technology Co | 13,814 | 173.6K $ | 0.05 % |
| 452 | Penn Entertainment Inc | 11,502 | 172.9K $ | 0.05 % |
| 453 | Globant SA | 3,647 | 168.2K $ | 0.05 % |
| 454 | Liberty Global Ltd. | 13,803 | 166.9K $ | 0.04 % |
| 455 | Park Hotels & Resorts Inc | 15,718 | 165.5K $ | 0.04 % |
| 456 | Howard Hughes Holdings Inc | 2,611 | 165.2K $ | 0.04 % |
| 457 | Zillow Group Inc | 3,973 | 164.4K $ | 0.04 % |
| 458 | Crane NXT Co | 4,039 | 163.9K $ | 0.04 % |
| 459 | Ultragenyx Pharmaceutical Inc | 7,787 | 163.1K $ | 0.04 % |
| 460 | BellRing Brands Inc | 10,054 | 161.8K $ | 0.04 % |
| 461 | Liberty Live Holdings Inc | 1,666 | 152.7K $ | 0.04 % |
| 462 | Kemper Corp | 4,992 | 152.6K $ | 0.04 % |
| 463 | Liberty Media Corp-Liberty Formula One | 1,921 | 150K $ | 0.04 % |
| 464 | Boston Beer Co Inc/The | 637 | 146.8K $ | 0.04 % |
| 465 | Dillard's Inc | 250 | 143K $ | 0.04 % |
| 466 | nCino Inc | 9,228 | 138.2K $ | 0.04 % |
| 467 | Caris Life Sciences Inc | 7,572 | 135.4K $ | 0.04 % |
| 468 | Pilgrim's Pride Corp | 3,517 | 132.8K $ | 0.04 % |
| 469 | Organon & Co | 22,027 | 131.9K $ | 0.04 % |
| 470 | Credit Acceptance Corp | 311 | 131.7K $ | 0.04 % |
| 471 | Seaboard Corp | 23 | 130K $ | 0.03 % |
| 472 | Flowers Foods Inc | 15,847 | 129.2K $ | 0.03 % |
| 473 | Birkenstock Holding Plc | 3,535 | 126.7K $ | 0.03 % |
| 474 | Trump Media & Technology Group Corp | 13,637 | 126.6K $ | 0.03 % |
| 475 | ZoomInfo Technologies Inc | 21,146 | 126.5K $ | 0.03 % |
| 476 | Liberty Global Ltd | 10,680 | 125.3K $ | 0.03 % |
| 477 | Perrigo Co PLC | 11,619 | 124.8K $ | 0.03 % |
| 478 | Inspire Medical Systems Inc | 2,381 | 122.8K $ | 0.03 % |
| 479 | Newell Brands Inc | 35,417 | 121.5K $ | 0.03 % |
| 480 | ManpowerGroup Inc | 3,931 | 115.8K $ | 0.03 % |
| 481 | Clearway Energy Inc | 2,954 | 115.7K $ | 0.03 % |
| 482 | DoubleVerify Holdings Inc | 12,040 | 114.4K $ | 0.03 % |
| 483 | Columbia Sportswear Co | 2,081 | 114.1K $ | 0.03 % |
| 484 | Lucid Group Inc | 11,006 | 104.9K $ | 0.03 % |
| 485 | Smithfield Foods Inc | 3,642 | 101.9K $ | 0.03 % |
| 486 | GCI Liberty Inc | 2,721 | 101.2K $ | 0.03 % |
| 487 | Concentrix Corp | 3,677 | 100.6K $ | 0.03 % |
| 488 | Figure Technology Solutions Inc | 2,932 | 99.5K $ | 0.03 % |
| 489 | Schneider National Inc | 3,701 | 97.6K $ | 0.03 % |
| 490 | Bullish | 2,659 | 95K $ | 0.03 % |
| 491 | Reynolds Consumer Products Inc | 4,374 | 92.6K $ | 0.02 % |
| 492 | Under Armour Inc | 15,146 | 89.5K $ | 0.02 % |
| 493 | Wendy's Co/The | 12,847 | 89.3K $ | 0.02 % |
| 494 | Under Armour Inc | 14,984 | 86.8K $ | 0.02 % |
| 495 | CNA Financial Corp | 1,711 | 78.6K $ | 0.02 % |
| 496 | Clarivate PLC | 29,251 | 74K $ | 0.02 % |
| 497 | UWM Holdings Corp | 18,745 | 67.9K $ | 0.02 % |
| 498 | Liberty Broadband Corp | 1,340 | 67.3K $ | 0.02 % |
| 499 | NIQ Global Intelligence Plc | 5,840 | 66.4K $ | 0.02 % |
| 500 | SailPoint Inc | 4,793 | 63.5K $ | 0.02 % |