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 |
|---|---|---|---|---|
| 301 | Erasca Inc | 22,396 | 362.4K $ | 0.10 % |
| 302 | Workiva Inc | 6,063 | 361.5K $ | 0.10 % |
| 303 | Cinemark Holdings Inc | 12,667 | 361.3K $ | 0.10 % |
| 304 | Hawkins Inc | 2,348 | 360.7K $ | 0.10 % |
| 305 | GPGI INC | 21,039 | 359.8K $ | 0.10 % |
| 306 | Materion Corp | 2,487 | 359.7K $ | 0.10 % |
| 307 | Calix Inc | 7,340 | 359.6K $ | 0.10 % |
| 308 | International Seaways Inc | 4,898 | 357K $ | 0.10 % |
| 309 | Dianthus Therapeutics Inc | 4,235 | 355.4K $ | 0.10 % |
| 310 | Chesapeake Utilities Corp | 2,812 | 355.4K $ | 0.10 % |
| 311 | Q2 Holdings Inc | 7,505 | 355K $ | 0.10 % |
| 312 | LCI Industries | 2,882 | 354.4K $ | 0.10 % |
| 313 | Plug Power Inc | 156,573 | 353.9K $ | 0.10 % |
| 314 | iShares Russell 2000 ETF | 1,423 | 352.9K $ | 0.10 % |
| 315 | American States Water Co | 4,652 | 351.8K $ | 0.10 % |
| 316 | Bank of Hawaii Corp | 4,733 | 351.4K $ | 0.10 % |
| 317 | Dorman Products Inc | 3,361 | 350.8K $ | 0.10 % |
| 318 | Polaris Inc | 6,431 | 350.5K $ | 0.10 % |
| 319 | Centrus Energy Corp | 2,015 | 349.8K $ | 0.10 % |
| 320 | Seadrill Ltd | 7,660 | 348.5K $ | 0.10 % |
| 321 | Victory Capital Holdings Inc | 5,316 | 348.1K $ | 0.10 % |
| 322 | Seacoast Banking Corp of Florida | 11,485 | 347.9K $ | 0.10 % |
| 323 | Axcelis Technologies Inc | 3,731 | 347.3K $ | 0.10 % |
| 324 | Twist Bioscience Corp | 7,294 | 346.6K $ | 0.10 % |
| 325 | First Financial Bancorp | 12,411 | 346K $ | 0.10 % |
| 326 | Cushman & Wakefield Ltd | 28,192 | 345.6K $ | 0.10 % |
| 327 | Power Integrations Inc | 6,749 | 345.5K $ | 0.10 % |
| 328 | Catalyst Pharmaceuticals Inc | 13,915 | 344.5K $ | 0.10 % |
| 329 | NMI Holdings Inc | 9,183 | 344.5K $ | 0.10 % |
| 330 | First Interstate BancSystem Inc | 10,299 | 344K $ | 0.10 % |
| 331 | Boise Cascade Co | 4,533 | 343.8K $ | 0.10 % |
| 332 | MGE Energy Inc | 4,437 | 342.9K $ | 0.10 % |
| 333 | Towne Bank/Portsmouth VA | 10,163 | 342.2K $ | 0.10 % |
| 334 | Impinj Inc | 3,318 | 340.8K $ | 0.10 % |
| 335 | Prestige Consumer Healthcare Inc | 5,735 | 339.9K $ | 0.10 % |
| 336 | Ultra Clean Holdings Inc | 5,443 | 338.4K $ | 0.10 % |
| 337 | Marzetti Company/The | 2,445 | 338.2K $ | 0.10 % |
| 338 | Northern Oil & Gas Inc | 11,564 | 338K $ | 0.10 % |
| 339 | Simmons First National Corp | 17,340 | 337.3K $ | 0.10 % |
| 340 | Ideaya Biosciences Inc | 10,110 | 336.9K $ | 0.10 % |
| 341 | Supernus Pharmaceuticals Inc | 6,485 | 335.2K $ | 0.09 % |
| 342 | Kennametal Inc | 9,273 | 335K $ | 0.09 % |
| 343 | Griffon Corp | 4,608 | 334.9K $ | 0.09 % |
| 344 | Tarsus Pharmaceuticals Inc | 4,769 | 334.5K $ | 0.09 % |
| 345 | Nicolet Bankshares Inc | 2,250 | 334.4K $ | 0.09 % |
| 346 | WD-40 Co | 1,634 | 333.2K $ | 0.09 % |
| 347 | ACADIA Pharmaceuticals Inc | 14,958 | 333K $ | 0.09 % |
| 348 | Provident Financial Services Inc | 15,707 | 332.4K $ | 0.09 % |
| 349 | Synaptics Inc | 4,733 | 331.5K $ | 0.09 % |
| 350 | California Water Service Group | 7,294 | 330.7K $ | 0.09 % |
| 351 | USA Rare Earth Inc | 21,799 | 329.9K $ | 0.09 % |
| 352 | DigitalBridge Group Inc | 21,309 | 328.6K $ | 0.09 % |
| 353 | Alignment Healthcare Inc | 18,496 | 325.9K $ | 0.09 % |
| 354 | McGrath RentCorp | 2,952 | 325.5K $ | 0.09 % |
| 355 | United Natural Foods Inc | 7,217 | 325.2K $ | 0.09 % |
| 356 | LXP Industrial Trust | 7,012 | 324.4K $ | 0.09 % |
| 357 | Delek US Holdings Inc | 7,196 | 324.3K $ | 0.09 % |
| 358 | nLight Inc | 5,687 | 324.3K $ | 0.09 % |
| 359 | American Eagle Outfitters Inc | 19,398 | 323.9K $ | 0.09 % |
| 360 | SL Green Realty Corp | 8,766 | 323.8K $ | 0.09 % |
| 361 | Waystar Holding Corp | 13,423 | 323.6K $ | 0.09 % |
| 362 | Denali Therapeutics Inc | 16,822 | 323K $ | 0.09 % |
| 363 | Cargurus Inc | 9,430 | 321.1K $ | 0.09 % |
| 364 | Remitly Global Inc | 20,349 | 318.9K $ | 0.09 % |
| 365 | Phinia Inc | 4,642 | 317.7K $ | 0.09 % |
| 366 | Haemonetics Corp | 5,607 | 316K $ | 0.09 % |
| 367 | Trinity Industries Inc | 9,804 | 315.5K $ | 0.09 % |
| 368 | Adeia Inc | 13,107 | 315K $ | 0.09 % |
| 369 | Acushnet Holdings Corp | 3,366 | 314.7K $ | 0.09 % |
| 370 | SoundHound AI Inc | 45,646 | 313.6K $ | 0.09 % |
| 371 | Ingevity Corp | 4,398 | 313.3K $ | 0.09 % |
| 372 | Red Rock Resorts Inc | 5,870 | 313.2K $ | 0.09 % |
| 373 | Arcutis Biotherapeutics Inc | 13,226 | 311.6K $ | 0.09 % |
| 374 | Apple Hospitality REIT Inc | 26,939 | 310.1K $ | 0.09 % |
| 375 | Solaris Energy Infrastructure Inc | 5,475 | 309.4K $ | 0.09 % |
| 376 | Acadia Realty Trust | 16,096 | 307.8K $ | 0.09 % |
| 377 | Urban Edge Properties | 15,346 | 306.6K $ | 0.09 % |
| 378 | PennyMac Financial Services Inc | 3,498 | 305.7K $ | 0.09 % |
| 379 | CVB Financial Corp | 15,766 | 305.7K $ | 0.09 % |
| 380 | Concentra Group Holdings Parent Inc | 14,245 | 305.6K $ | 0.09 % |
| 381 | Cheesecake Factory Inc/The | 5,561 | 304.5K $ | 0.09 % |
| 382 | Centuri Holdings Inc | 10,409 | 304K $ | 0.09 % |
| 383 | Veracyte Inc | 9,421 | 303.5K $ | 0.09 % |
| 384 | Curbline Properties Corp | 11,742 | 302.8K $ | 0.09 % |
| 385 | Four Corners Property Trust Inc | 12,772 | 302.1K $ | 0.09 % |
| 386 | Visteon Corp | 3,313 | 301.8K $ | 0.09 % |
| 387 | Beacon Financial Corp | 10,051 | 301.5K $ | 0.09 % |
| 388 | Dynex Capital Inc | 23,593 | 301K $ | 0.08 % |
| 389 | Novagold Resources Inc | 33,514 | 301K $ | 0.08 % |
| 390 | Calumet Inc | 8,322 | 298.8K $ | 0.08 % |
| 391 | Varonis Systems Inc | 13,886 | 298.1K $ | 0.08 % |
| 392 | DHT Holdings Inc | 16,299 | 297.8K $ | 0.08 % |
| 393 | Marex Group PLC | 6,634 | 295.7K $ | 0.08 % |
| 394 | Travere Therapeutics Inc | 9,929 | 295K $ | 0.08 % |
| 395 | Perdoceo Education Corp | 7,898 | 293.9K $ | 0.08 % |
| 396 | Vera Therapeutics Inc | 7,297 | 293.6K $ | 0.08 % |
| 397 | Steven Madden Ltd | 8,631 | 292.8K $ | 0.08 % |
| 398 | Park National Corp | 1,788 | 292.2K $ | 0.08 % |
| 399 | Liquidia Corp | 7,742 | 292.2K $ | 0.08 % |
| 400 | St Joe Co/The | 4,644 | 291.6K $ | 0.08 % |
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