Holdings of T. Rowe Price Small-Cap Index Fund
ISIN US7795526034
T. ROWE PRICE INDEX TRUST, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 354.5M $ including 351.9M $ in equities, 99.3 %
- Positions
- 1,938 in 24 countries
- Top ten
- 5.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,401 | MBIA Inc | 6,041 | 35.7K $ | 0.01 % |
| 1,402 | Corsair Gaming Inc | 6,420 | 35.6K $ | 0.01 % |
| 1,403 | Digital Turbine Inc | 12,330 | 35.5K $ | 0.01 % |
| 1,404 | Strata Critical Medical Inc | 8,467 | 35.4K $ | 0.01 % |
| 1,405 | Atlanticus Holdings Corp | 667 | 35K $ | 0.01 % |
| 1,406 | Matrix Service Co | 3,022 | 34.7K $ | 0.01 % |
| 1,407 | Weave Communications Inc | 7,503 | 34.7K $ | 0.01 % |
| 1,408 | ON24 Inc | 4,278 | 34.7K $ | 0.01 % |
| 1,409 | Gogo Inc | 8,619 | 34.6K $ | 0.01 % |
| 1,410 | Plumas Bancorp | 709 | 34.6K $ | 0.01 % |
| 1,411 | Aviat Networks Inc | 1,528 | 34.5K $ | 0.01 % |
| 1,412 | Magnera Corp | 3,620 | 34.4K $ | 0.01 % |
| 1,413 | NVE Corp | 523 | 34.3K $ | 0.01 % |
| 1,414 | Waterstone Financial Inc | 1,896 | 34.2K $ | 0.01 % |
| 1,415 | OrthoPediatrics Corp | 2,153 | 34.2K $ | 0.01 % |
| 1,416 | Rezolute Inc | 11,143 | 34K $ | 0.01 % |
| 1,417 | Evolent Health Inc | 14,887 | 33.9K $ | 0.01 % |
| 1,418 | Ares Commercial Real Estate Corp | 7,070 | 33.9K $ | 0.01 % |
| 1,419 | Timberland Bancorp Inc/WA | 856 | 33.8K $ | 0.01 % |
| 1,420 | Rocket Pharmaceuticals Inc | 9,409 | 33.7K $ | 0.01 % |
| 1,421 | Central Garden & Pet Co | 914 | 33.6K $ | 0.01 % |
| 1,422 | First Bancorp Inc/The | 1,198 | 33.6K $ | 0.01 % |
| 1,423 | IBEX Holdings Ltd | 1,251 | 33.6K $ | 0.01 % |
| 1,424 | FB Bancorp Inc | 2,426 | 33.3K $ | 0.01 % |
| 1,425 | Genie Energy Ltd | 2,355 | 33.3K $ | 0.01 % |
| 1,426 | Radiant Logistics Inc | 4,707 | 33.2K $ | 0.01 % |
| 1,427 | Upstream Bio Inc | 3,687 | 33.2K $ | 0.01 % |
| 1,428 | Target Hospitality Corp | 3,574 | 33.2K $ | 0.01 % |
| 1,429 | Perspective Therapeutics Inc | 7,944 | 33.1K $ | 0.01 % |
| 1,430 | TSS INC | 2,535 | 33K $ | 0.01 % |
| 1,431 | Distribution Solutions Group Inc | 1,255 | 32.9K $ | 0.01 % |
| 1,432 | Primis Financial Corp. | 2,479 | 32.9K $ | 0.01 % |
| 1,433 | Park-Ohio Holdings Corp | 1,369 | 32.9K $ | 0.01 % |
| 1,434 | Nathan's Famous Inc | 326 | 32.8K $ | 0.01 % |
| 1,435 | fuboTV Inc | 3,469 | 32.8K $ | 0.01 % |
| 1,436 | Xperi Inc | 5,860 | 32.8K $ | 0.01 % |
| 1,437 | Aura Biosciences Inc | 4,883 | 32.7K $ | 0.01 % |
| 1,438 | Savers Value Village Inc | 4,376 | 32.6K $ | 0.01 % |
| 1,439 | Groupon Inc | 2,730 | 32.5K $ | 0.01 % |
| 1,440 | MGP Ingredients Inc | 1,765 | 32.5K $ | 0.01 % |
| 1,441 | Sprout Social Inc | 5,694 | 32.5K $ | 0.01 % |
| 1,442 | Anavex Life Sciences Corp | 10,569 | 32.4K $ | 0.01 % |
| 1,443 | L B Foster Co | 1,162 | 32.4K $ | 0.01 % |
| 1,444 | ACCO Brands Corp | 10,774 | 32.3K $ | 0.01 % |
| 1,445 | Donegal Group Inc | 1,880 | 32.3K $ | 0.01 % |
| 1,446 | Shoe Carnival Inc | 2,055 | 32K $ | 0.01 % |
| 1,447 | Rocky Brands Inc | 827 | 32K $ | 0.01 % |
| 1,448 | Design Therapeutics Inc | 3,007 | 32K $ | 0.01 % |
| 1,449 | Latham Group Inc | 5,948 | 31.9K $ | 0.01 % |
| 1,450 | Optimum Communications Inc | 24,533 | 31.9K $ | 0.01 % |
| 1,451 | Liberty Latin America Ltd | 3,689 | 31.9K $ | 0.01 % |
| 1,452 | FRP Holdings Inc | 1,454 | 31.8K $ | 0.01 % |
| 1,453 | Boston Omaha Corp | 2,721 | 31.8K $ | 0.01 % |
| 1,454 | VTEX | 7,912 | 31.6K $ | 0.01 % |
| 1,455 | MVB Financial Corp | 1,273 | 31.6K $ | 0.01 % |
| 1,456 | Cerence Inc | 5,008 | 31.6K $ | 0.01 % |
| 1,457 | Western New England Bancorp Inc | 2,443 | 31.6K $ | 0.01 % |
| 1,458 | Angi Inc | 4,611 | 31.6K $ | 0.01 % |
| 1,459 | Beyond Meat Inc | 44,844 | 31.5K $ | 0.01 % |
| 1,460 | Lightbridge Corp | 2,945 | 31.4K $ | 0.01 % |
| 1,461 | Ginkgo Bioworks Holdings Inc | 5,079 | 31.1K $ | 0.01 % |
| 1,462 | Hyliion Holdings Corp | 17,688 | 31.1K $ | 0.01 % |
| 1,463 | Spok Holdings Inc | 2,856 | 31.1K $ | 0.01 % |
| 1,464 | Kelly Services Inc | 3,491 | 30.9K $ | 0.01 % |
| 1,465 | Citizens Financial Services Inc | 505 | 30.9K $ | 0.01 % |
| 1,466 | GBank Financial Holdings Inc | 1,147 | 30.7K $ | 0.01 % |
| 1,467 | FVCBankcorp Inc | 2,015 | 30.6K $ | 0.01 % |
| 1,468 | Ready Capital Corp | 18,893 | 30.6K $ | 0.01 % |
| 1,469 | SITE Centers Corp | 5,656 | 30.5K $ | 0.01 % |
| 1,470 | American Coastal Insurance Corp | 2,709 | 30.5K $ | 0.01 % |
| 1,471 | Blue Ridge Bankshares Inc | 7,250 | 30.5K $ | 0.01 % |
| 1,472 | Infinity Natural Resources Inc | 1,727 | 30.4K $ | 0.01 % |
| 1,473 | C&F Financial Corp | 415 | 30.3K $ | 0.01 % |
| 1,474 | ClearPoint Neuro Inc | 3,318 | 30.2K $ | 0.01 % |
| 1,475 | Fidelity D&D Bancorp Inc | 696 | 30.1K $ | 0.01 % |
| 1,476 | RMR Group Inc/The | 1,942 | 30K $ | 0.01 % |
| 1,477 | Standard BioTools Inc | 32,615 | 30K $ | 0.01 % |
| 1,478 | EW Scripps Co/The | 8,038 | 29.9K $ | 0.01 % |
| 1,479 | Blue Foundry Bancorp | 2,257 | 29.9K $ | 0.01 % |
| 1,480 | Cadiz Inc | 6,072 | 29.8K $ | 0.01 % |
| 1,481 | Protara Therapeutics Inc | 5,713 | 29.8K $ | 0.01 % |
| 1,482 | First Community Corp/SC | 1,016 | 29.7K $ | 0.01 % |
| 1,483 | Holley Inc | 9,672 | 29.7K $ | 0.01 % |
| 1,484 | Olaplex Holdings Inc | 14,624 | 29.7K $ | 0.01 % |
| 1,485 | Biglari Holdings Inc | 90 | 29.7K $ | 0.01 % |
| 1,486 | Summit Midstream Corp | 980 | 29.6K $ | 0.01 % |
| 1,487 | Niagen Bioscience Inc | 6,689 | 29.5K $ | 0.01 % |
| 1,488 | Citizens Inc/TX | 5,855 | 29.5K $ | 0.01 % |
| 1,489 | James River Group Holdings Inc | 4,624 | 29.1K $ | 0.01 % |
| 1,490 | Editas Medicine Inc | 11,767 | 29.1K $ | 0.01 % |
| 1,491 | Paysafe Ltd | 4,260 | 29K $ | 0.01 % |
| 1,492 | Petco Health & Wellness Co Inc | 10,428 | 29K $ | 0.01 % |
| 1,493 | Newsmax Inc | 5,553 | 29K $ | 0.01 % |
| 1,494 | First National Corp/VA | 1,075 | 28.9K $ | 0.01 % |
| 1,495 | Tredegar Corp | 3,639 | 28.9K $ | 0.01 % |
| 1,496 | Krispy Kreme Inc | 8,487 | 28.8K $ | 0.01 % |
| 1,497 | Bumble Inc | 8,777 | 28.6K $ | 0.01 % |
| 1,498 | Aspen Aerogels Inc | 8,359 | 28.6K $ | 0.01 % |
| 1,499 | Alight Inc | 49,026 | 28.6K $ | 0.01 % |
| 1,500 | Ames National Corp | 1,011 | 28.5K $ | 0.01 % |
Sector breakdown
- Industrials 1.4 %
- Technology 1.1 %
- Materials 0.7 %
- Communication 0.5 %
- Funds 0.1 %
- Unattributed 96.2 %
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 94.3 %
- Bermuda 1.3 %
- Cayman Islands 1.2 %
- Canada 1.0 %
- United Kingdom 0.4 %
- Ireland 0.3 %
- Marshall Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- British Virgin Islands 0.2 %
- Monaco 0.1 %
- Guernsey 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,832 | 331.8M $ | 94.27 % |
| 2 | Bermuda | 21 | 4.4M $ | 1.26 % |
| 3 | Cayman Islands | 17 | 4.1M $ | 1.18 % |
| 4 | Canada | 17 | 3.6M $ | 1.01 % |
| 5 | United Kingdom | 7 | 1.5M $ | 0.43 % |
| 6 | Ireland | 6 | 1.1M $ | 0.31 % |
| 7 | Marshall Islands | 6 | 982.4K $ | 0.28 % |
| 8 | Puerto Rico | 3 | 834.5K $ | 0.24 % |
| 9 | Switzerland | 3 | 604.3K $ | 0.17 % |
| 10 | British Virgin Islands | 4 | 589.7K $ | 0.17 % |
| 11 | Monaco | 2 | 446K $ | 0.13 % |
| 12 | Guernsey | 3 | 440.5K $ | 0.13 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Small-Cap Index Fund". https://titelia.com/en/funds/S000051327