T. Rowe Price Mid-Cap Index Fund

Fund Profile

Fund profile

Tickers

TRMNX, TRMSX, TRSZX

Fund manager

T. Rowe Price Equity Index 500 Fund

Total assets

$238.55 mm

Liabilities

$3.84 mm

Net assets

$234.71 mm

Number of holdings

509.00

Top 200 of 509 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MRVL Marvell Technology, Inc.	4.76 mm	43.12 k shares	2.03	Common equity	Long	USA
APP AppLovin Corporation	4.27 mm	13.20 k shares	1.82	Common equity	Long	USA
T. Rowe Price Government Reserve Fund - Collateral	3.74 mm	3.74 mm shares	1.59	Short-term investment vehicle	Long	USA
SPOTIFY TECHNOLOGY SA	3.31 mm	7.40 k shares	1.41	Common equity	Long	Luxembourg
CRH PLC	3.20 mm	34.57 k shares	1.36	Common equity	Long	Ireland
DASH DoorDash, Inc.	2.98 mm	17.79 k shares	1.27	Common equity	Long	USA
TTD The Trade Desk, Inc.	2.64 mm	22.46 k shares	1.12	Common equity	Long	USA
COIN Coinbase Global, Inc.	2.53 mm	10.19 k shares	1.08	Common equity	Long	USA
SNOW Snowflake Inc.	2.46 mm	15.91 k shares	1.05	Common equity	Long	USA
LNG Cheniere Energy, Inc.	2.41 mm	11.24 k shares	1.03	Common equity	Long	USA
MSTR MicroStrategy Incorporated	2.40 mm	8.28 k shares	1.02	Common equity	Long	USA
XYZ Block, Inc.	2.37 mm	27.94 k shares	1.01	Common equity	Long	USA
DDOG Datadog, Inc.	2.15 mm	15.03 k shares	0.92	Common equity	Long	USA
VRT Vertiv Holdings Co	2.05 mm	18.01 k shares	0.87	Common equity	Long	USA
TEAM Atlassian Corporation	1.95 mm	8.01 k shares	0.83	Common equity	Long	USA
Ferguson Enterprises Inc.	1.77 mm	10.18 k shares	0.75	Common equity	Long	USA
HUBS HubSpot, Inc.	1.71 mm	2.46 k shares	0.73	Common equity	Long	USA
NU HOLDINGS LTD/CAYMAN ISLANDS	1.66 mm	160.09 k shares	0.71	Common equity	Long	Cayman Islands
ARES Ares Management Corporation	1.65 mm	9.31 k shares	0.70	Common equity	Long	USA
NET Cloudflare, Inc.	1.62 mm	15.09 k shares	0.69	Common equity	Long	USA
VEEV Veeva Systems Inc.	1.56 mm	7.42 k shares	0.66	Common equity	Long	USA
RBLX Roblox Corporation	1.53 mm	26.42 k shares	0.65	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	1.53 mm	6.48 k shares	0.65	Common equity	Long	USA
CPNG Coupang, Inc.	1.28 mm	58.28 k shares	0.55	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	1.27 mm	602.00 shares	0.54	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	1.26 mm	33.81 k shares	0.54	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	1.22 mm	3.75 k shares	0.52	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.17 mm	6.30 k shares	0.50	Common equity	Long	USA
EXE Expand Energy Corporation	1.16 mm	11.61 k shares	0.49	Common equity	Long	USA
CVNA Carvana Co.	1.11 mm	5.45 k shares	0.47	Common equity	Long	USA
MKL Markel Corporation	1.10 mm	637.00 shares	0.47	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	1.08 mm	13.27 k shares	0.46	Common equity	Long	USA
ILMN Illumina, Inc.	1.07 mm	8.02 k shares	0.46	Common equity	Long	USA
EME EMCOR Group, Inc.	1.04 mm	2.29 k shares	0.44	Common equity	Long	USA
BATRA The Liberty Braves Group	978.21 k	10.56 k shares	0.42	Common equity	Long	USA
PSTG Pure Storage, Inc.	949.22 k	15.45 k shares	0.40	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	938.65 k	5.31 k shares	0.40	Common equity	Long	USA
DOCU DocuSign, Inc.	919.91 k	10.23 k shares	0.39	Common equity	Long	USA
NTRA Natera, Inc.	912.60 k	5.77 k shares	0.39	Common equity	Long	USA
BURL Burlington Stores, Inc.	910.20 k	3.19 k shares	0.39	Common equity	Long	USA
TRU TransUnion	905.68 k	9.77 k shares	0.39	Common equity	Long	USA
PINS Pinterest, Inc.	878.09 k	30.28 k shares	0.37	Common equity	Long	USA
DKNG DraftKings Inc.	848.16 k	22.80 k shares	0.36	Common equity	Long	USA
ZS Zscaler, Inc.	846.12 k	4.69 k shares	0.36	Common equity	Long	USA
MDB MongoDB, Inc.	839.28 k	3.61 k shares	0.36	Common equity	Long	USA
CSL Carlisle Companies Incorporated	838.74 k	2.27 k shares	0.36	Common equity	Long	USA
MANH Manhattan Associates, Inc.	833.42 k	3.08 k shares	0.36	Common equity	Long	USA
TWLO Twilio Inc.	832.54 k	7.70 k shares	0.35	Common equity	Long	USA
RBA RB Global, Inc.	832.37 k	9.23 k shares	0.35	Common equity	Long	Canada
TOST Toast, Inc.	831.53 k	22.81 k shares	0.35	Common equity	Long	USA
WSO Watsco, Inc.	825.04 k	1.74 k shares	0.35	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	820.70 k	10.83 k shares	0.35	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	820.50 k	53.28 k shares	0.35	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	817.37 k	6.35 k shares	0.35	Common equity	Long	USA
DT Dynatrace, Inc.	807.70 k	14.86 k shares	0.34	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	795.54 k	13.06 k shares	0.34	Common equity	Long	USA
RPM RPM International Inc.	788.32 k	6.41 k shares	0.34	Common equity	Long	USA
USFD US Foods Holding Corp.	778.76 k	11.54 k shares	0.33	Common equity	Long	USA
UTHR United Therapeutics Corporation	776.60 k	2.20 k shares	0.33	Common equity	Long	USA
NTNX Nutanix, Inc.	771.66 k	12.61 k shares	0.33	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	765.88 k	5.85 k shares	0.33	Common equity	Long	USA
SUI Sun Communities, Inc.	764.38 k	6.22 k shares	0.33	Common equity	Long	USA
HEI HEICO Corporation	762.00 k	4.10 k shares	0.32	Common equity	Long	USA
XPO XPO Logistics, Inc.	755.56 k	5.76 k shares	0.32	Common equity	Long	USA
ENTG Entegris, Inc.	751.87 k	7.59 k shares	0.32	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	751.01 k	1.77 k shares	0.32	Common equity	Long	USA
EQH Equitable Holdings, Inc.	749.53 k	15.89 k shares	0.32	Common equity	Long	USA
OC Owens Corning	740.55 k	4.35 k shares	0.32	Common equity	Long	USA
CASY Casey's General Stores, Inc.	739.37 k	1.87 k shares	0.32	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	734.42 k	13.08 k shares	0.31	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	730.23 k	2.71 k shares	0.31	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	721.98 k	5.45 k shares	0.31	Common equity	Long	USA
AVTR Avantor, Inc.	720.49 k	34.20 k shares	0.31	Common equity	Long	USA
ACM AECOM	720.39 k	6.74 k shares	0.31	Common equity	Long	USA
GGG Graco Inc.	710.82 k	8.43 k shares	0.30	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	707.33 k	3.31 k shares	0.30	Common equity	Long	USA
GWRE Guidewire Software, Inc.	695.73 k	4.13 k shares	0.30	Common equity	Long	USA
Jefferies Group Inc	690.00 k	8.80 k shares	0.29	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	686.46 k	5.03 k shares	0.29	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	681.97 k	681.97 k shares	0.29	Short-term investment vehicle	Long	USA
CW Curtiss-Wright Corporation	681.00 k	1.92 k shares	0.29	Common equity	Long	USA
UNM Unum Group	668.59 k	9.15 k shares	0.28	Common equity	Long	USA
EWBC East West Bancorp, Inc.	666.20 k	6.96 k shares	0.28	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	651.46 k	7.71 k shares	0.28	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	644.64 k	2.82 k shares	0.27	Common equity	Long	USA
RENAISSANCERE HOLDINGS LTD	643.67 k	2.59 k shares	0.27	Common equity	Long	Bermuda
OKTA Okta, Inc.	643.17 k	8.16 k shares	0.27	Common equity	Long	USA
TOL Toll Brothers, Inc.	636.93 k	5.06 k shares	0.27	Common equity	Long	USA
American Homes 4 Rent	635.54 k	16.98 k shares	0.27	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	632.43 k	9.50 k shares	0.27	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	630.99 k	13.10 k shares	0.27	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	624.37 k	9.50 k shares	0.27	Common equity	Long	USA
GME GameStop Corp.	618.71 k	19.74 k shares	0.26	Common equity	Long	USA
TECHNIPFMC PLC	616.28 k	21.30 k shares	0.26	Common equity	Long	UK
CIEN Ciena Corporation	614.02 k	7.24 k shares	0.26	Common equity	Long	USA
DUOL Duolingo, Inc.	607.93 k	1.88 k shares	0.26	Common equity	Long	USA
SAIA Saia, Inc.	607.03 k	1.33 k shares	0.26	Common equity	Long	USA
OWL Blue Owl Capital Inc.	605.43 k	26.03 k shares	0.26	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	604.98 k	3.35 k shares	0.26	Common equity	Long	USA
THC Tenet Healthcare Corporation	603.76 k	4.78 k shares	0.26	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	601.71 k	2.38 k shares	0.26	Common equity	Long	USA
COHR Coherent, Inc.	595.76 k	6.29 k shares	0.25	Common equity	Long	USA
ITT ITT Inc.	593.81 k	4.16 k shares	0.25	Common equity	Long	USA
WPC W. P. Carey Inc.	593.78 k	10.90 k shares	0.25	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	592.93 k	6.64 k shares	0.25	Common equity	Long	USA
CLH Clean Harbors, Inc.	589.62 k	2.56 k shares	0.25	Common equity	Long	USA
ZG Zillow Group Inc.	579.00 k	7.82 k shares	0.25	Common equity	Long	USA
American Airlines Group, Inc.	573.88 k	32.92 k shares	0.24	Common equity	Long	USA
NVENT ELECTRIC PLC	566.34 k	8.31 k shares	0.24	Common equity	Long	Ireland
SCI Service Corporation International	564.41 k	7.07 k shares	0.24	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	563.89 k	3.97 k shares	0.24	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	557.75 k	41.94 k shares	0.24	Common equity	Long	USA
CG The Carlyle Group Inc.	556.05 k	11.01 k shares	0.24	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	553.84 k	4.56 k shares	0.24	Common equity	Long	USA
FHN First Horizon Corporation	541.04 k	26.86 k shares	0.23	Common equity	Long	USA
OVV Ovintiv Inc.	536.42 k	13.25 k shares	0.23	Common equity	Long	USA
TTEK Tetra Tech, Inc.	533.98 k	13.40 k shares	0.23	Common equity	Long	USA
LAMR Lamar Advertising Company	533.34 k	4.38 k shares	0.23	Common equity	Long	USA
SF Stifel Financial Corp.	529.66 k	4.99 k shares	0.23	Common equity	Long	USA
HEI HEICO Corporation	527.31 k	2.22 k shares	0.22	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	526.52 k	5.28 k shares	0.22	Common equity	Long	USA
SPDR S&P MIDCAP 400 ETF TRUST	525.72 k	923.00 shares	0.22	Common equity	Long	USA
ATR AptarGroup, Inc.	521.73 k	3.32 k shares	0.22	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	520.42 k	2.78 k shares	0.22	Common equity	Long	USA
RRX Regal Rexnord Corporation	517.82 k	3.34 k shares	0.22	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	516.29 k	1.11 k shares	0.22	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	515.97 k	28.20 k shares	0.22	Common equity	Long	USA
EXAS Exact Sciences Corporation	515.66 k	9.18 k shares	0.22	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	513.47 k	13.57 k shares	0.22	Common equity	Long	USA
AR Antero Resources Corporation	511.45 k	14.59 k shares	0.22	Common equity	Long	USA
BWXT BWX Technologies, Inc.	510.83 k	4.59 k shares	0.22	Common equity	Long	USA
ROYALTY PHARMA PLC	502.19 k	19.69 k shares	0.21	Common equity	Long	UK
QIAGEN NV	500.47 k	11.24 k shares	0.21	Common equity	Long	Netherlands
EVR Evercore Inc.	498.94 k	1.80 k shares	0.21	Common equity	Long	USA
CNH INDUSTRIAL NV	497.53 k	43.91 k shares	0.21	Common equity	Long	Netherlands
ALLY Ally Financial Inc.	497.19 k	13.81 k shares	0.21	Common equity	Long	USA
AFGC Africa Growth Corp	494.45 k	3.61 k shares	0.21	Common equity	Long	USA
WWD Woodward, Inc.	493.93 k	2.97 k shares	0.21	Common equity	Long	USA
ARMK Aramark	491.45 k	13.17 k shares	0.21	Common equity	Long	USA
COTI Coretag, Inc.	491.33 k	9.65 k shares	0.21	Common equity	Long	USA
BRBR BellRing Brands, Inc.	487.30 k	6.47 k shares	0.21	Common equity	Long	USA
CCK Crown Holdings, Inc.	486.38 k	5.88 k shares	0.21	Common equity	Long	USA
DTM DT Midstream, Inc.	485.72 k	4.89 k shares	0.21	Common equity	Long	USA
CUBE CubeSmart	482.28 k	11.26 k shares	0.21	Common equity	Long	USA
AMDOCS LTD	482.15 k	5.66 k shares	0.21	Common equity	Long	Guernsey
TPX Tempur Sealy International, Inc.	478.41 k	8.44 k shares	0.20	Common equity	Long	USA
WBS Webster Financial Corporation	474.01 k	8.58 k shares	0.20	Common equity	Long	USA
PR Permian Resources Corporation	473.33 k	32.92 k shares	0.20	Common equity	Long	USA
ROKU Roku, Inc.	472.51 k	6.36 k shares	0.20	Common equity	Long	USA
LAD Lithia Motors, Inc.	471.81 k	1.32 k shares	0.20	Common equity	Long	USA
EXEL Exelixis, Inc.	471.39 k	14.16 k shares	0.20	Common equity	Long	USA
BLD TopBuild Corp.	471.37 k	1.51 k shares	0.20	Common equity	Long	USA
AA Alcoa Corporation	470.59 k	12.46 k shares	0.20	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	469.74 k	4.35 k shares	0.20	Common equity	Long	USA
CHDN Churchill Downs Incorporated	468.06 k	3.51 k shares	0.20	Common equity	Long	USA
GMED Globus Medical, Inc.	465.82 k	5.63 k shares	0.20	Common equity	Long	USA
MUSA Murphy USA Inc.	462.11 k	921.00 shares	0.20	Common equity	Long	USA
PRI Primerica, Inc.	461.14 k	1.70 k shares	0.20	Common equity	Long	USA
ESSENTIAL UTILITIES INC	460.03 k	12.67 k shares	0.20	Common equity	Long	USA
EHC Encompass Health Corporation	459.72 k	4.98 k shares	0.20	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	457.94 k	2.64 k shares	0.20	Common equity	Long	USA
GLOBANT SA	453.71 k	2.12 k shares	0.19	Common equity	Long	Luxembourg
INGR Ingredion Incorporated	453.40 k	3.30 k shares	0.19	Common equity	Long	USA
MORN Morningstar, Inc.	451.93 k	1.34 k shares	0.19	Common equity	Long	USA
AYI Acuity Brands, Inc.	451.34 k	1.55 k shares	0.19	Common equity	Long	USA
WAL Western Alliance Bancorporation	449.86 k	5.39 k shares	0.19	Common equity	Long	USA
CACI CACI International Inc	447.70 k	1.11 k shares	0.19	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	445.67 k	6.63 k shares	0.19	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	445.06 k	14.87 k shares	0.19	Common equity	Long	USA
SNX TD SYNNEX Corporation	443.32 k	3.78 k shares	0.19	Common equity	Long	USA
PEN Penumbra, Inc.	440.29 k	1.85 k shares	0.19	Common equity	Long	USA
RGLD Royal Gold, Inc.	435.50 k	3.30 k shares	0.19	Common equity	Long	USA
PCTY Paylocity Holding Corporation	435.24 k	2.18 k shares	0.19	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	434.80 k	3.80 k shares	0.19	Common equity	Long	USA
ELASTIC NV	433.97 k	4.38 k shares	0.18	Common equity	Long	Netherlands
ITCI Intra-Cellular Therapies, Inc.	432.47 k	5.18 k shares	0.18	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	431.26 k	5.09 k shares	0.18	Common equity	Long	USA
RSHCQ Rs Legacy Corp	430.23 k	11.89 k shares	0.18	Common equity	Long	USA
MTZ MasTec, Inc.	428.98 k	3.15 k shares	0.18	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	428.95 k	11.06 k shares	0.18	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	428.12 k	11.07 k shares	0.18	Common equity	Long	USA
RRC Range Resources Corporation	427.84 k	11.89 k shares	0.18	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	427.30 k	12.31 k shares	0.18	Common equity	Long	USA
CAVA CAVA Group, Inc.	426.95 k	3.79 k shares	0.18	Common equity	Long	USA
RBC RBC Bearings Incorporated	426.27 k	1.43 k shares	0.18	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	424.59 k	1.28 k shares	0.18	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	422.07 k	6.18 k shares	0.18	Common equity	Long	USA
NYT The New York Times Company	420.88 k	8.09 k shares	0.18	Common equity	Long	USA
PLNT Planet Fitness, Inc.	419.21 k	4.24 k shares	0.18	Common equity	Long	USA
BRX Brixmor Property Group Inc.	418.44 k	15.03 k shares	0.18	Common equity	Long	USA
WING Wingstop Inc.	418.06 k	1.47 k shares	0.18	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	417.48 k	7.87 k shares	0.18	Common equity	Long	USA
TTC The Toro Company	415.24 k	5.18 k shares	0.18	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	414.92 k	5.55 k shares	0.18	Common equity	Long	USA
OGE OGE Energy Corp.	413.57 k	10.03 k shares	0.18	Common equity	Long	USA
SEIC SEI Investments Company	413.31 k	5.01 k shares	0.18	Common equity	Long	USA
EXP Eagle Materials Inc.	411.84 k	1.67 k shares	0.18	Common equity	Long	USA
ACI Albertsons Companies, Inc.	411.69 k	20.96 k shares	0.18	Common equity	Long	USA
CMA Comerica Incorporated	411.30 k	6.65 k shares	0.18	Common equity	Long	USA
ONTO Onto Innovation Inc.	410.51 k	2.46 k shares	0.17	Common equity	Long	USA