T. Rowe Price Mid-Cap Index Fund

Fund Profile

Fund profile

Tickers

TRSZX

Fund manager

T. Rowe Price Index Trust, Inc.

Total assets

$109.26 mm

Liabilities

$1.76 mm

Net assets

$107.51 mm

Number of holdings

507.00

Top 200 of 507 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
BX Blackstone Inc	1.86 mm	21.16 k shares	1.73	Common equity	Long	USA
UBER Uber Technologies Inc	1.81 mm	57.23 k shares	1.69	Common equity	Long	USA
PANW Palo Alto Networks Inc	1.77 mm	8.87 k shares	1.65	Common equity	Long	USA
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral	1.62 mm	1.62 mm shares	1.51	Short-term investment vehicle	Long	USA
SNOW Snowflake Inc	1.43 mm	9.24 k shares	1.33	Common equity	Long	USA
ABNB Airbnb Inc	1.39 mm	11.19 k shares	1.29	Common equity	Long	USA
WDAY Workday Inc	1.23 mm	5.95 k shares	1.14	Common equity	Long	USA
LULU Lululemon Athletica inc.	1.21 mm	3.33 k shares	1.13	Common equity	Long	USA
LNG Cheniere Energy Inc.	1.17 mm	7.42 k shares	1.09	Common equity	Long	USA
SQ Block Inc	1.10 mm	15.99 k shares	1.02	Common equity	Long	USA
MRVL Marvell Technology Inc	1.10 mm	25.30 k shares	1.02	Common equity	Long	USA
APO Apollo Global Management Inc - Class A (New)	910.64 k	14.42 k shares	0.85	Common equity	Long	USA
KKR KKR & Co. Inc.	895.62 k	17.05 k shares	0.83	Common equity	Long	USA
CRWD Crowdstrike Holdings Inc	881.62 k	6.42 k shares	0.82	Common equity	Long	USA
SGEN Seagen Inc	820.61 k	4.05 k shares	0.76	Common equity	Long	USA
TTD Trade Desk Inc	797.01 k	13.09 k shares	0.74	Common equity	Long	USA
VMW Vmware Inc.	795.29 k	6.37 k shares	0.74	Common equity	Long	USA
VEEV Veeva Systems Inc	763.65 k	4.16 k shares	0.71	Common equity	Long	USA
TEAM Atlassian Corporation	742.88 k	4.34 k shares	0.69	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals Inc	734.37 k	3.67 k shares	0.68	Common equity	Long	USA
HORIZON THERAPEUTICS PLC	720.43 k	6.60 k shares	0.67	Common equity	Long	USA
RBLX Roblox Corporation	600.30 k	13.35 k shares	0.56	Common equity	Long	USA
HUBS HubSpot Inc	592.53 k	1.38 k shares	0.55	Common equity	Long	USA
DDOG Datadog Inc	575.54 k	7.92 k shares	0.54	Common equity	Long	USA
SPOTIFY TECHNOLOGY SA	558.00 k	4.18 k shares	0.52	Common equity	Long	Luxembourg
ZM Zoom Video Communications Inc	539.62 k	7.31 k shares	0.50	Common equity	Long	USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares	535.40 k	5.51 k shares	0.50	Common equity	Long	USA
NET Cloudflare Inc	520.35 k	8.44 k shares	0.48	Common equity	Long	USA
SUI Sun Communities, Inc.	511.25 k	3.63 k shares	0.48	Common equity	Long	USA
MKL Markel Group Inc	503.30 k	394.00 shares	0.47	Common equity	Long	USA
PINS Pinterest Inc	483.31 k	17.72 k shares	0.45	Common equity	Long	USA
WPC W. P. Carey Inc	482.36 k	6.23 k shares	0.45	Common equity	Long	USA
LPLA LPL Financial Holdings Inc	480.70 k	2.38 k shares	0.45	Common equity	Long	USA
DASH DoorDash Inc	473.71 k	7.45 k shares	0.44	Common equity	Long	USA
SPLK Splunk Inc	466.07 k	4.86 k shares	0.43	Common equity	Long	USA
PLTR Palantir Technologies Inc	463.63 k	54.87 k shares	0.43	Common equity	Long	USA
MDB MongoDB Inc	459.71 k	1.97 k shares	0.43	Common equity	Long	USA
AXON Axon Enterprise Inc	453.97 k	2.02 k shares	0.42	Common equity	Long	USA
URBN Urban Outfitters, Inc.	448.16 k	5.99 k shares	0.42	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	446.98 k	1.74 k shares	0.42	Common equity	Long	USA
ROYALTY PHARMA PLC	398.71 k	11.07 k shares	0.37	Common equity	Long	UK
BURL Burlington Stores Inc	392.48 k	1.94 k shares	0.37	Common equity	Long	USA
OKTA Okta Inc	388.17 k	4.50 k shares	0.36	Common equity	Long	USA
HUBB Hubbell Inc.	387.59 k	1.59 k shares	0.36	Common equity	Long	USA
LSCC Lattice Semiconductor Corp.	385.44 k	4.04 k shares	0.36	Common equity	Long	USA
BLDR Builders Firstsource Inc	383.97 k	4.33 k shares	0.36	Common equity	Long	USA
AVTR Avantor Inc.	383.67 k	18.15 k shares	0.36	Common equity	Long	USA
ARES Ares Management Corp	380.57 k	4.56 k shares	0.35	Common equity	Long	USA
GLPI Gaming and Leisure Properties Inc	378.01 k	7.26 k shares	0.35	Common equity	Long	USA
SSNC SS&C Technologies Holdings Inc	370.73 k	6.57 k shares	0.34	Common equity	Long	USA
GGG Graco Inc.	364.39 k	4.99 k shares	0.34	Common equity	Long	USA
ENTG Entegris Inc	362.24 k	4.42 k shares	0.34	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corp	361.86 k	3.90 k shares	0.34	Common equity	Long	USA
GDDY Godaddy Inc	361.71 k	4.65 k shares	0.34	Common equity	Long	USA
TRU TransUnion	355.88 k	5.73 k shares	0.33	Common equity	Long	USA
ELS Equity Lifestyle Properties Inc.	354.58 k	5.28 k shares	0.33	Common equity	Long	USA
DECK Deckers Outdoor Corp.	353.80 k	787.00 shares	0.33	Common equity	Long	USA
EXAS Exact Sciences Corp.	352.54 k	5.20 k shares	0.33	Common equity	Long	USA
REXR Rexford Industrial Realty Inc	346.81 k	5.81 k shares	0.32	Common equity	Long	USA
CSL Carlisle Companies Inc.	345.89 k	1.53 k shares	0.32	Common equity	Long	USA
TWLO Twilio Inc	345.14 k	5.18 k shares	0.32	Common equity	Long	USA
TTC Toro Co.	344.93 k	3.10 k shares	0.32	Common equity	Long	USA
SRPT Sarepta Therapeutics Inc	344.85 k	2.50 k shares	0.32	Common equity	Long	USA
DOCU DocuSign Inc	342.51 k	5.88 k shares	0.32	Common equity	Long	USA
JBL Jabil Inc	340.83 k	3.87 k shares	0.32	Common equity	Long	USA
AMDOCS LTD	339.18 k	3.53 k shares	0.32	Common equity	Long	Guernsey
FIVE Five Below Inc	335.73 k	1.63 k shares	0.31	Common equity	Long	USA
ACM AECOM	331.63 k	3.93 k shares	0.31	Common equity	Long	USA
RPM RPM International, Inc.	331.08 k	3.80 k shares	0.31	Common equity	Long	USA
Life Storage, Inc.	327.99 k	2.50 k shares	0.31	Common equity	Long	USA
COIN Coinbase Global Inc	322.38 k	4.77 k shares	0.30	Common equity	Long	USA
HEI Heico Corp.	320.45 k	2.36 k shares	0.30	Common equity	Long	USA
FBP First Bancorp PR	318.20 k	327.00 shares	0.30	Common equity	Long	USA
WSO Watsco Inc.	311.48 k	979.00 shares	0.29	Common equity	Long	USA
QIAGEN NV	309.80 k	6.75 k shares	0.29	Common equity	Long	Netherlands
CUBE CubeSmart	308.66 k	6.68 k shares	0.29	Common equity	Long	USA
SCI Service Corp. International	307.31 k	4.47 k shares	0.29	Common equity	Long	USA
BJ BJ`s Wholesale Club Holdings Inc	304.51 k	4.00 k shares	0.28	Common equity	Long	USA
FND Floor & Decor Holdings Inc	302.91 k	3.08 k shares	0.28	Common equity	Long	USA
WTRG Essential Utilities Inc	301.80 k	6.91 k shares	0.28	Common equity	Long	USA
UTHR United Therapeutics Corp	296.97 k	1.33 k shares	0.28	Common equity	Long	USA
PEN Penumbra Inc	295.41 k	1.06 k shares	0.27	Common equity	Long	USA
ZS Zscaler Inc	294.53 k	2.52 k shares	0.27	Common equity	Long	USA
LBRDA Liberty Broadband Corp - Series A	291.10 k	3.56 k shares	0.27	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	289.39 k	2.86 k shares	0.27	Common equity	Long	USA
TPL Texas Pacific Land Corporation	289.17 k	170.00 shares	0.27	Common equity	Long	USA
AIV Apartment Investment & Management Co.	289.06 k	9.19 k shares	0.27	Common equity	Long	USA
MANH Manhattan Associates, Inc.	286.78 k	1.85 k shares	0.27	Common equity	Long	USA
WSC WillScot Mobile Mini Holdings Corp	284.61 k	6.07 k shares	0.26	Common equity	Long	USA
CCK Crown Holdings, Inc.	284.52 k	3.44 k shares	0.26	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	282.90 k	1.67 k shares	0.26	Common equity	Long	USA
DELL Dell Technologies Inc	282.44 k	7.02 k shares	0.26	Common equity	Long	USA
VST Vistra Corp	281.74 k	11.74 k shares	0.26	Common equity	Long	USA
FHN First Horizon Corporation	280.89 k	15.80 k shares	0.26	Common equity	Long	USA
CLF Cleveland-Cliffs Inc	279.64 k	15.26 k shares	0.26	Common equity	Long	USA
MTN Vail Resorts Inc.	279.48 k	1.20 k shares	0.26	Common equity	Long	USA
EQH Equitable Holdings Inc	279.42 k	11.01 k shares	0.26	Common equity	Long	USA
DAR Darling Ingredients Inc	278.98 k	4.78 k shares	0.26	Common equity	Long	USA
RGEN Repligen Corp.	277.79 k	1.65 k shares	0.26	Common equity	Long	USA
CHK Chesapeake Energy Corp.	275.65 k	3.63 k shares	0.26	Common equity	Long	USA
DT Dynatrace Inc	274.02 k	6.48 k shares	0.25	Common equity	Long	USA
CHDN Churchill Downs, Inc.	274.02 k	1.07 k shares	0.25	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	273.94 k	4.54 k shares	0.25	Common equity	Long	USA
RRX Regal Rexnord Corp	272.31 k	1.94 k shares	0.25	Common equity	Long	USA
FNF Fidelity National Financial Inc	271.62 k	7.78 k shares	0.25	Common equity	Long	USA
JAZZ PHARMACEUTICALS PLC	267.49 k	1.83 k shares	0.25	Common equity	Long	Ireland
OC Owens Corning	266.80 k	2.79 k shares	0.25	Common equity	Long	USA
NLY Annaly Capital Management Inc	266.70 k	13.96 k shares	0.25	Common equity	Long	USA
BKI Black Knight Inc	265.64 k	4.62 k shares	0.25	Common equity	Long	USA
RGA Reinsurance Group Of America, Inc.	264.72 k	1.99 k shares	0.25	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc	263.61 k	4.66 k shares	0.25	Common equity	Long	USA
OVV Ovintiv Inc	263.24 k	7.30 k shares	0.24	Common equity	Long	USA
MASI Masimo Corp	261.31 k	1.42 k shares	0.24	Common equity	Long	USA
LAMR Lamar Advertising Co	258.62 k	2.59 k shares	0.24	Common equity	Long	USA
CGNX Cognex Corp.	257.81 k	5.20 k shares	0.24	Common equity	Long	USA
RENAISSANCERE HOLDINGS LTD	257.44 k	1.29 k shares	0.24	Common equity	Long	Bermuda
TW Tradeweb Markets Inc Cls A	254.76 k	3.22 k shares	0.24	Common equity	Long	USA
RGLD Royal Gold, Inc.	253.71 k	1.96 k shares	0.24	Common equity	Long	USA
BRKR Bruker Corp	250.95 k	3.18 k shares	0.23	Common equity	Long	USA
ARMK Aramark	249.99 k	6.98 k shares	0.23	Common equity	Long	USA
AGCO AGCO Corp.	249.17 k	1.84 k shares	0.23	Common equity	Long	USA
GENPACT LTD	245.61 k	5.31 k shares	0.23	Common equity	Long	Bermuda
LEA Lear Corp.	245.22 k	1.76 k shares	0.23	Common equity	Long	USA
AFG American Financial Group Inc	242.76 k	2.00 k shares	0.23	Common equity	Long	USA
LII Lennox International Inc	239.97 k	955.00 shares	0.22	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	239.18 k	1.97 k shares	0.22	Common equity	Long	USA
RIVN Rivian Automotive Inc	238.86 k	15.43 k shares	0.22	Common equity	Long	USA
CASY Casey`s General Stores, Inc.	238.32 k	1.10 k shares	0.22	Common equity	Long	USA
BILL BILL Holdings Inc	238.23 k	2.94 k shares	0.22	Common equity	Long	USA
ROKU Roku Inc	237.87 k	3.61 k shares	0.22	Common equity	Long	USA
WEX WEX Inc	237.40 k	1.29 k shares	0.22	Common equity	Long	USA
WOLF Wolfspeed Inc	237.39 k	3.66 k shares	0.22	Common equity	Long	USA
NNN NNN REIT Inc	237.26 k	5.37 k shares	0.22	Common equity	Long	USA
PCTY Paylocity Holding Corp	237.14 k	1.19 k shares	0.22	Common equity	Long	USA
DCI Donaldson Co. Inc.	236.01 k	3.61 k shares	0.22	Common equity	Long	USA
CHE Chemed Corp.	233.92 k	435.00 shares	0.22	Common equity	Long	USA
EWBC East West Bancorp, Inc.	233.38 k	4.21 k shares	0.22	Common equity	Long	USA
GPK Graphic Packaging Holding Co	232.85 k	9.14 k shares	0.22	Common equity	Long	USA
MIDD Middleby Corp.	232.67 k	1.59 k shares	0.22	Common equity	Long	USA
UNM Unum Group	232.65 k	5.88 k shares	0.22	Common equity	Long	USA
ATR Aptargroup Inc.	231.18 k	1.96 k shares	0.22	Common equity	Long	USA
CIEN CIENA Corp.	229.72 k	4.37 k shares	0.21	Common equity	Long	USA
TTEK Tetra Tech, Inc.	229.62 k	1.56 k shares	0.21	Common equity	Long	USA
HEI Heico Corp.	228.34 k	1.34 k shares	0.21	Common equity	Long	USA
U Unity Software Inc	227.83 k	7.02 k shares	0.21	Common equity	Long	USA
IBKR Interactive Brokers Group Inc	227.62 k	2.76 k shares	0.21	Common equity	Long	USA
ALLY Ally Financial Inc	227.27 k	8.92 k shares	0.21	Common equity	Long	USA
COLD Americold Realty Trust	227.00 k	7.98 k shares	0.21	Common equity	Long	USA
SENSATA TECHNOLOGIES HOLDING PLC	225.89 k	4.52 k shares	0.21	Common equity	Long	UK
OGE Oge Energy Corp.	224.64 k	5.97 k shares	0.21	Common equity	Long	USA
DKS Dicks Sporting Goods, Inc.	223.90 k	1.58 k shares	0.21	Common equity	Long	USA
FBIN Fortune Brands Innovations Inc	223.64 k	3.81 k shares	0.21	Common equity	Long	USA
AA Alcoa Corp	223.40 k	5.25 k shares	0.21	Common equity	Long	USA
KBR KBR Inc	222.68 k	4.05 k shares	0.21	Common equity	Long	USA
USFD US Foods Holding Corp	221.27 k	5.99 k shares	0.21	Common equity	Long	USA
HR Healthcare Realty Trust Inc	219.67 k	11.36 k shares	0.20	Common equity	Long	USA
NOV NOV Inc	217.14 k	11.73 k shares	0.20	Common equity	Long	USA
BSY Bentley Systems Inc	216.58 k	5.04 k shares	0.20	Common equity	Long	USA
CLH Clean Harbors, Inc.	216.12 k	1.52 k shares	0.20	Common equity	Long	USA
PSTG Pure Storage Inc	216.10 k	8.47 k shares	0.20	Common equity	Long	USA
AROW Arrow Financial Corp.	216.03 k	1.73 k shares	0.20	Common equity	Long	USA
UGI UGI Corp.	216.00 k	6.21 k shares	0.20	Common equity	Long	USA
ITT ITT Inc	213.94 k	2.48 k shares	0.20	Common equity	Long	USA
BERY Berry Global Group Inc	212.92 k	3.62 k shares	0.20	Common equity	Long	USA
NVENT ELECTRIC PLC	212.64 k	4.95 k shares	0.20	Common equity	Long	Ireland
ORI Old Republic International Corp.	209.00 k	8.37 k shares	0.19	Common equity	Long	USA
Z Zillow Group Inc	208.74 k	4.69 k shares	0.19	Common equity	Long	USA
VOYA Voya Financial Inc	208.52 k	2.92 k shares	0.19	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	208.44 k	3.92 k shares	0.19	Common equity	Long	USA
JLL Jones Lang Lasalle Inc.	206.16 k	1.42 k shares	0.19	Common equity	Long	USA
NATI National Instruments Corp.	205.45 k	3.92 k shares	0.19	Common equity	Long	USA
WCC Wesco International, Inc.	204.15 k	1.32 k shares	0.19	Common equity	Long	USA
CACI Caci International Inc. - Registered Shares	204.14 k	689.00 shares	0.19	Common equity	Long	USA
DKNG DraftKings Inc.	203.76 k	10.53 k shares	0.19	Common equity	Long	USA
EGP Eastgroup Properties, Inc.	202.35 k	1.22 k shares	0.19	Common equity	Long	USA
WBS Webster Financial Corp.	202.22 k	5.13 k shares	0.19	Common equity	Long	USA
VTNR Vertex Energy Inc	201.98 k	8.17 k shares	0.19	Common equity	Long	USA
OLN Olin Corp.	201.24 k	3.63 k shares	0.19	Common equity	Long	USA
CW Curtiss-Wright Corp.	200.76 k	1.14 k shares	0.19	Common equity	Long	USA
OLED Universal Display Corp.	200.27 k	1.29 k shares	0.19	Common equity	Long	USA
GWRE Guidewire Software Inc	199.71 k	2.43 k shares	0.19	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	198.92 k	3.41 k shares	0.19	Common equity	Long	USA
AXALTA COATING SYSTEMS LTD	198.91 k	6.57 k shares	0.19	Common equity	Long	Bermuda
VMI Valmont Industries, Inc.	198.91 k	623.00 shares	0.19	Common equity	Long	USA
GLOBANT SA	198.62 k	1.21 k shares	0.18	Common equity	Long	Luxembourg
INGR Ingredion Inc	198.27 k	1.95 k shares	0.18	Common equity	Long	USA
FCN FTI Consulting Inc.	197.94 k	1.00 k shares	0.18	Common equity	Long	USA
NVST Envista Holdings Corp	197.90 k	4.84 k shares	0.18	Common equity	Long	USA
BLD TopBuild Corp	197.32 k	948.00 shares	0.18	Common equity	Long	USA
PATH UiPath Inc	196.92 k	11.21 k shares	0.18	Common equity	Long	USA
TOL Toll Brothers Inc.	196.54 k	3.27 k shares	0.18	Common equity	Long	USA
GNTX Gentex Corp.	195.87 k	6.99 k shares	0.18	Common equity	Long	USA
TPX Tempur Sealy International Inc	195.32 k	4.95 k shares	0.18	Common equity	Long	USA
AR Antero Resources Corp	194.76 k	8.44 k shares	0.18	Common equity	Long	USA
DINO HF Sinclair Corp	194.10 k	4.01 k shares	0.18	Common equity	Long	USA
SCCO Southern Copper Corporation	193.68 k	2.54 k shares	0.18	Common equity	Long	USA
LFUS Littelfuse, Inc.	193.56 k	722.00 shares	0.18	Common equity	Long	USA
PLNT Planet Fitness Inc	192.78 k	2.48 k shares	0.18	Common equity	Long	USA
MAT Mattel, Inc.	192.48 k	10.46 k shares	0.18	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	191.57 k	6.99 k shares	0.18	Common equity	Long	USA