T. Rowe Price Mid-Cap Index Fund

T. Rowe Price Mid-Cap Index Fund reported 560 holdings worth US$503M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

T. Rowe Price Mid-Cap Index Fund reported 560 holdings worth US$503M as of Jun 30, 2026. Largest: Space Exploration Technologies Corp, Snowflake Inc. and Bloom Energy Corporation. Filed Aug 27, 2026 (Form N-PORT).

Holdings
560
Value as reported
US$503M

The filing in full

CompanySharesValue as reported% of portfolio
Space Exploration Technologies Corp47,008US$8.03M1.6%
Snowflake Inc.29,757US$7.57M1.5%
Bloom Energy Corporation23,852US$7.22M1.4%
Cloudflare, Inc.28,081US$6.89M1.4%
Astera Labs, Inc.13,607US$6.57M1.3%
Spotify Technology S.a.14,035US$6.44M1.3%
Rocket Lab Corporation47,761US$4.85M0.96%
Cheniere Energy, Inc.18,608US$4.45M0.88%
Nu Holdings Ltd.308KUS$4.12M0.82%
Ferguson Enterprises Inc.17,014US$4.04M0.80%
Credo Technology Group Holding Ltd14,652US$3.98M0.79%
Anglogold Ashanti Plc44,929US$3.63M0.72%
Alnylam Pharmaceuticals, Inc.11,856US$3.57M0.71%
Natera, Inc.12,149US$3.3M0.66%
Revolution Medicines, Inc.16,957US$3.18M0.63%
Coreweave, Inc.30,833US$3.07M0.61%
Heico Corporation11,900US$3.07M0.61%
Roblox Corporation56,297US$3.06M0.61%
Sunbelt Rentals Holdings, Inc.36,362US$2.72M0.54%
Twilio Inc.13,107US$2.7M0.54%
Mks Inc.5,945US$2.64M0.53%
Carpenter Technology Corporation4,279US$2.64M0.52%
Strategy Inc29,011US$2.52M0.50%
Curtiss-wright Corporation3,267US$2.48M0.49%
Ftai Aviation Ltd.8,992US$2.43M0.48%
Entegris, Inc.13,475US$2.42M0.48%
Nvent Electric Plc14,242US$2.42M0.48%
Illumina, Inc.13,468US$2.37M0.47%
Ati Inc.11,998US$2.36M0.47%
Technipfmc Plc35,017US$2.32M0.46%
Mongodb, Inc.6,909US$2.32M0.46%
Mastec, Inc.5,496US$2.29M0.45%
Macom Technology Solutions Holdings, Inc.5,932US$2.26M0.45%
Woodward, Inc.5,260US$2.24M0.44%
Sterling Infrastructure, Inc.2,663US$2.24M0.44%
Restaurant Brands International Inc.30,399US$2.2M0.44%
Everpure, Inc.27,651US$2.18M0.43%
Markel Group Inc.1,101US$2.15M0.43%
Xpo, Inc.10,100US$2.07M0.41%
Royalty Pharma Plc36,674US$2.06M0.41%
Reddit, Inc.11,826US$2.05M0.41%
Okta, Inc.14,938US$2.04M0.40%
Zoom Communications, Inc.23,570US$2.03M0.40%
Insmed Incorporated19,016US$2.03M0.40%
Affirm Holdings, Inc.24,829US$2.02M0.40%
Ast Spacemobile, Inc.22,692US$2.02M0.40%
Liberty Media Corporation - Series A Liberty Formula One21,167US$2.01M0.40%
Sofi Technologies, Inc.112KUS$2.01M0.40%
Lpl Financial Holdings Inc.7,097US$2M0.40%
United Therapeutics Corporation3,670US$1.99M0.40%
Us Foods Holding Corp.19,436US$1.99M0.39%
Rb Global, Inc.16,482US$1.92M0.38%
Coupang, Inc.110KUS$1.92M0.38%
Lattice Semiconductor Corporation12,074US$1.85M0.37%
Td Synnex Corporation6,786US$1.81M0.36%
Fabrinet3,175US$1.78M0.35%
Rbc Bearings Incorporated2,763US$1.78M0.35%
Burlington Stores, Inc.5,553US$1.76M0.35%
Ionq, Inc.32,531US$1.73M0.34%
Guardant Health, Inc.11,284US$1.69M0.34%
Ttm Technologies, Inc.9,032US$1.69M0.34%
Reliance, Inc.4,514US$1.69M0.34%
Onto Innovation Inc.4,391US$1.66M0.33%
Viking Holdings Ltd15,699US$1.64M0.33%
Roku, Inc.11,573US$1.6M0.32%
Bwx Technologies, Inc.8,111US$1.58M0.31%
Medline Inc.39,767US$1.57M0.31%
Nextpower Inc.13,120US$1.56M0.31%
Itt Inc.7,904US$1.56M0.31%
East West Bancorp, Inc.12,054US$1.56M0.31%
Roivant Sciences Ltd.43,374US$1.54M0.30%
Talen Energy Corporation3,994US$1.53M0.30%
Brookfield Asset Management Inc33,580US$1.51M0.30%
Royal Gold, Inc.7,517US$1.5M0.30%
Performance Food Group Company13,334US$1.49M0.30%
Coeur Mining, Inc.91,072US$1.49M0.30%
Neurocrine Biosciences, Inc.8,775US$1.48M0.29%
First Citizens Bancshares, Inc.710US$1.48M0.29%
Sitime Corporation1,970US$1.47M0.29%
Wesco International, Inc.4,240US$1.46M0.29%
Annaly Capital Management Inc.65,045US$1.45M0.29%
Api Group Corporation33,801US$1.43M0.28%
Southern Copper Corporation8,161US$1.42M0.28%
Tenet Healthcare Corporation7,571US$1.42M0.28%
Somnigroup International Inc.18,044US$1.41M0.28%
W. P. Carey Inc. Reit19,592US$1.4M0.28%
Regal Rexnord Corporation5,879US$1.4M0.28%
Toll Brothers, Inc.8,355US$1.38M0.27%
Rocket Companies, Inc.85,881US$1.35M0.27%
Clean Harbors, Inc.4,501US$1.34M0.27%
Pinnacle Financial Partners, Inc.13,230US$1.33M0.27%
Dycom Industries, Inc.2,633US$1.33M0.26%
Semtech Corporation8,215US$1.33M0.26%
Dt Midstream, Inc.9,015US$1.32M0.26%
Aramark23,220US$1.32M0.26%
Ovintiv Inc. (de)25,063US$1.32M0.26%
Iren Limited28,634US$1.31M0.26%
Zscaler Inc9,261US$1.31M0.26%
Sun Communities, Inc.10,818US$1.3M0.26%
Rivian Automotive, Inc.74,559US$1.29M0.26%

Every holding of T. Rowe Price Mid-Cap Index Fund

Source

View original at SEC

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