Funds holding T Rowe Price Mid-Cap Growth Fund Inc
ISIN US7795564068 · United States · LEI 80RXPO345YBHPM0J9835
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 8.3M $
This issuer has other securities: T. ROWE PRICE MID-CAP GROWTH FUND INC (US7795561098)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP T. Rowe Price 2040 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 27,462 | 2.8M $ | 1.30 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2030 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 21,572 | 2.2M $ | 0.93 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2050 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 16,720 | 1.7M $ | 1.42 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2060 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,820 | 800.7K $ | 1.50 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2020 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,085 | 725.5K $ | 0.73 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| LVIP T. Rowe Price 2060 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1.50 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2050 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1.42 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2040 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1.30 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2030 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.93 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2020 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.73 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 80,659 | -2.7 % |
| 2026Q2 | 5 | 0 | 82,902 | -1.8 % |
| 2026Q1 | 5 | 0 | 84,430 | -6.4 % |
| 2025Q4 | 5 | 0 | 90,224 | -0.4 % |
| 2025Q3 | 5 | 0 | 90,584 | -0.3 % |
| 2025Q2 | 5 | 0 | 90,880 | -0.2 % |
| 2025Q1 | 5 | 0 | 91,056 | +4.9 % |
| 2024Q4 | 5 | 0 | 86,798 | +3.1 % |
| 2024Q3 | 5 | 0 | 84,177 | -0.1 % |
| 2024Q2 | 5 | 0 | 84,234 | -1.1 % |
| 2024Q1 | 5 | 0 | 85,155 | +5.0 % |
| 2023Q4 | 5 | 81,129 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| FIRST MERCHANTS CORP | 5,999 | 561.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding T Rowe Price Mid-Cap Growth Fund Inc". https://titelia.com/en/stocks/t-rowe-price-mid-cap-growth-fund-inc-US7795564068