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

$211.15 mm

Liabilities

$6.62 mm

Net assets

$204.53 mm

Number of holdings

512.00

Top 200 of 512 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T. Rowe Price Government Reserve Fund \u2013 Collateral	6.15 mm	6.15 mm shares	3.01	Short-term investment vehicle	Long	USA
APO Apollo Global Management, Inc.	2.95 mm	23.60 k shares	1.44	Common equity	Long	USA
CRH CRH plc	2.88 mm	31.08 k shares	1.41	Common equity	Long	Ireland
MRVL Marvell Technology, Inc.	2.80 mm	38.76 k shares	1.37	Common equity	Long	USA
SPOTIFY TECHNOLOGY SA	2.45 mm	6.65 k shares	1.20	Common equity	Long	Luxembourg
WDAY Workday, Inc.	2.34 mm	9.57 k shares	1.14	Common equity	Long	USA
DASH DoorDash, Inc.	2.24 mm	15.67 k shares	1.09	Common equity	Long	USA
TTD The Trade Desk, Inc.	2.19 mm	19.97 k shares	1.07	Common equity	Long	USA
NU HOLDINGS LTD/CAYMAN ISLANDS	1.96 mm	143.77 k shares	0.96	Common equity	Long	Cayman Islands
LNG Cheniere Energy, Inc.	1.87 mm	10.38 k shares	0.91	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	1.82 mm	9.14 k shares	0.89	Common equity	Long	USA
SQ Block, Inc.	1.69 mm	25.10 k shares	0.82	Common equity	Long	USA
SNOW Snowflake Inc.	1.64 mm	14.29 k shares	0.80	Common equity	Long	USA
VRT Vertiv Holdings Co	1.61 mm	16.18 k shares	0.79	Common equity	Long	USA
COIN Coinbase Global, Inc.	1.59 mm	8.92 k shares	0.78	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	1.57 mm	5.71 k shares	0.77	Common equity	Long	USA
DDOG Datadog, Inc.	1.55 mm	13.51 k shares	0.76	Common equity	Long	USA
APP AppLovin Corporation	1.55 mm	11.85 k shares	0.76	Common equity	Long	USA
VEEV Veeva Systems Inc.	1.40 mm	6.67 k shares	0.68	Common equity	Long	USA
ARES Ares Management Corporation	1.29 mm	8.28 k shares	0.63	Common equity	Long	USA
CPNG Coupang, Inc.	1.29 mm	52.41 k shares	0.63	Common equity	Long	USA
MSTR MicroStrategy Incorporated	1.19 mm	7.09 k shares	0.58	Common equity	Long	USA
HUBS HubSpot, Inc.	1.18 mm	2.21 k shares	0.57	Common equity	Long	USA
TEAM Atlassian Corporation	1.13 mm	7.10 k shares	0.55	Common equity	Long	USA
NET Cloudflare, Inc.	1.10 mm	13.57 k shares	0.54	Common equity	Long	USA
RBLX Roblox Corporation	1.02 mm	23.13 k shares	0.50	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	997.79 k	542.00 shares	0.49	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	942.54 k	5.79 k shares	0.46	Common equity	Long	USA
ILMN Illumina, Inc.	940.52 k	7.21 k shares	0.46	Common equity	Long	USA
CSL Carlisle Companies Incorporated	934.13 k	2.08 k shares	0.46	Common equity	Long	USA
TRU TransUnion	919.68 k	8.78 k shares	0.45	Common equity	Long	USA
MKL Markel Corporation	911.34 k	581.00 shares	0.45	Common equity	Long	USA
EME EMCOR Group, Inc.	905.40 k	2.10 k shares	0.44	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	889.71 k	5.74 k shares	0.43	Common equity	Long	USA
PINS Pinterest, Inc.	880.37 k	27.20 k shares	0.43	Common equity	Long	USA
LII Lennox International Inc.	875.62 k	1.45 k shares	0.43	Common equity	Long	USA
MDB MongoDB, Inc.	861.06 k	3.19 k shares	0.42	Common equity	Long	USA
CVNA Carvana Co.	852.09 k	4.89 k shares	0.42	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	831.72 k	11.93 k shares	0.41	Common equity	Long	USA
DKNG DraftKings Inc.	802.82 k	20.48 k shares	0.39	Common equity	Long	USA
AVTR Avantor, Inc.	793.61 k	30.68 k shares	0.39	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	783.27 k	3.37 k shares	0.38	Common equity	Long	USA
MANH Manhattan Associates, Inc.	777.73 k	2.76 k shares	0.38	Common equity	Long	USA
WSO Watsco, Inc.	769.30 k	1.56 k shares	0.38	Common equity	Long	USA
ENTG Entegris, Inc.	766.55 k	6.81 k shares	0.37	Common equity	Long	USA
BURL Burlington Stores, Inc.	755.92 k	2.87 k shares	0.37	Common equity	Long	USA
SUI Sun Communities, Inc.	753.87 k	5.58 k shares	0.37	Common equity	Long	USA
TPL Texas Pacific Land Corporation	749.37 k	847.00 shares	0.37	Common equity	Long	USA
HEI HEICO Corporation	748.61 k	3.67 k shares	0.37	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	747.03 k	2.58 k shares	0.37	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	728.58 k	11.74 k shares	0.36	Common equity	Long	USA
BATRK The Liberty Braves Group	721.49 k	9.32 k shares	0.35	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	721.47 k	9.72 k shares	0.35	Common equity	Long	USA
THC Tenet Healthcare Corporation	714.99 k	4.30 k shares	0.35	Common equity	Long	USA
TOL Toll Brothers, Inc.	714.36 k	4.62 k shares	0.35	Common equity	Long	USA
DT Dynatrace, Inc.	713.34 k	13.34 k shares	0.35	Common equity	Long	USA
ZS Zscaler, Inc.	707.86 k	4.14 k shares	0.35	Common equity	Long	USA
UTHR United Therapeutics Corporation	707.74 k	1.98 k shares	0.35	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	703.75 k	30.05 k shares	0.34	Common equity	Long	USA
PSTG Pure Storage, Inc.	697.73 k	13.89 k shares	0.34	Common equity	Long	USA
RPM RPM International Inc.	695.75 k	5.75 k shares	0.34	Common equity	Long	USA
OC Owens Corning	688.96 k	3.90 k shares	0.34	Common equity	Long	USA
GWRE Guidewire Software, Inc.	677.43 k	3.70 k shares	0.33	Common equity	Long	USA
RBA RB Global, Inc.	666.78 k	8.28 k shares	0.33	Common equity	Long	Canada
IBKR Interactive Brokers Group, Inc.	665.58 k	4.78 k shares	0.33	Common equity	Long	USA
GGG Graco Inc.	662.36 k	7.57 k shares	0.32	Common equity	Long	USA
NTNX Nutanix, Inc.	651.04 k	10.99 k shares	0.32	Common equity	Long	USA
NTRA Natera, Inc.	650.11 k	5.12 k shares	0.32	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	649.51 k	5.25 k shares	0.32	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	647.51 k	2.97 k shares	0.32	Common equity	Long	USA
USFD US Foods Holding Corp.	637.45 k	10.37 k shares	0.31	Common equity	Long	USA
ACM AECOM	634.39 k	6.14 k shares	0.31	Common equity	Long	USA
RENAISSANCERE HOLDINGS LTD	630.88 k	2.32 k shares	0.31	Common equity	Long	Bermuda
CASY Casey's General Stores, Inc.	629.31 k	1.68 k shares	0.31	Common equity	Long	USA
EQH Equitable Holdings, Inc.	621.46 k	14.79 k shares	0.30	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	621.05 k	1.59 k shares	0.30	Common equity	Long	USA
WPC W. P. Carey Inc.	610.91 k	9.81 k shares	0.30	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	606.54 k	11.79 k shares	0.30	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	600.77 k	8.55 k shares	0.29	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	594.98 k	8.34 k shares	0.29	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	590.06 k	4.75 k shares	0.29	Common equity	Long	USA
American Homes 4 Rent	586.64 k	15.28 k shares	0.29	Common equity	Long	USA
BLD TopBuild Corp.	584.59 k	1.44 k shares	0.29	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	576.85 k	2.14 k shares	0.28	Common equity	Long	USA
DOCU DocuSign, Inc.	571.17 k	9.20 k shares	0.28	Common equity	Long	USA
TTEK Tetra Tech, Inc.	568.80 k	12.06 k shares	0.28	Common equity	Long	USA
TOST Toast, Inc.	568.44 k	20.08 k shares	0.28	Common equity	Long	USA
CW Curtiss-Wright Corporation	567.65 k	1.73 k shares	0.28	Common equity	Long	USA
EXAS Exact Sciences Corporation	562.53 k	8.26 k shares	0.28	Common equity	Long	USA
ITT ITT Inc.	557.52 k	3.73 k shares	0.27	Common equity	Long	USA
CLH Clean Harbors, Inc.	557.14 k	2.31 k shares	0.27	Common equity	Long	USA
XPO XPO Logistics, Inc.	556.15 k	5.17 k shares	0.27	Common equity	Long	USA
WING Wingstop Inc.	552.55 k	1.33 k shares	0.27	Common equity	Long	USA
CUBE CubeSmart	545.24 k	10.13 k shares	0.27	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	542.16 k	6.92 k shares	0.27	Common equity	Long	USA
OKTA Okta, Inc.	537.03 k	7.22 k shares	0.26	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	532.98 k	3.02 k shares	0.26	Common equity	Long	USA
COHR Coherent, Inc.	532.13 k	5.99 k shares	0.26	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	529.05 k	2.54 k shares	0.26	Common equity	Long	USA
LAMR Lamar Advertising Company	526.65 k	3.94 k shares	0.26	Common equity	Long	USA
NVENT ELECTRIC PLC	525.47 k	7.48 k shares	0.26	Common equity	Long	Ireland
SAIA Saia, Inc.	523.84 k	1.20 k shares	0.26	Common equity	Long	USA
HEI HEICO Corporation	521.65 k	2.00 k shares	0.26	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	520.22 k	4.51 k shares	0.25	Common equity	Long	USA
EWBC East West Bancorp, Inc.	516.88 k	6.25 k shares	0.25	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	512.05 k	4.10 k shares	0.25	Common equity	Long	USA
SCI Service Corporation International	509.73 k	6.46 k shares	0.25	Common equity	Long	USA
TECHNIPFMC PLC	509.28 k	19.42 k shares	0.25	Common equity	Long	UK
CCK Crown Holdings, Inc.	507.68 k	5.30 k shares	0.25	Common equity	Long	USA
CACI CACI International Inc	504.56 k	1.00 k shares	0.25	Common equity	Long	USA
TWLO Twilio Inc.	504.22 k	7.73 k shares	0.25	Common equity	Long	USA
ROYALTY PHARMA PLC	501.38 k	17.72 k shares	0.25	Common equity	Long	UK
WMS Advanced Drainage Systems, Inc.	498.98 k	3.18 k shares	0.24	Common equity	Long	USA
RRX Regal Rexnord Corporation	498.47 k	3.01 k shares	0.24	Common equity	Long	USA
UNM Unum Group	497.22 k	8.37 k shares	0.24	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	497.16 k	5.55 k shares	0.24	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	492.74 k	5.97 k shares	0.24	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	491.18 k	9.76 k shares	0.24	Common equity	Long	USA
EXE Expand Energy Corporation	488.98 k	5.95 k shares	0.24	Common equity	Long	USA
Jefferies Group Inc	486.49 k	7.90 k shares	0.24	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	480.24 k	2.50 k shares	0.23	Common equity	Long	USA
ATR AptarGroup, Inc.	478.97 k	2.99 k shares	0.23	Common equity	Long	USA
DUOL Duolingo, Inc.	469.28 k	1.66 k shares	0.23	Common equity	Long	USA
WWD Woodward, Inc.	467.36 k	2.73 k shares	0.23	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	465.10 k	999.00 shares	0.23	Common equity	Long	USA
QIAGEN NV	461.21 k	10.12 k shares	0.23	Common equity	Long	Netherlands
ONTO Onto Innovation Inc.	460.37 k	2.22 k shares	0.23	Common equity	Long	USA
ARMK Aramark	459.45 k	11.86 k shares	0.22	Common equity	Long	USA
ZG Zillow Group Inc.	458.57 k	7.18 k shares	0.22	Common equity	Long	USA
OVV Ovintiv Inc.	456.85 k	11.93 k shares	0.22	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	454.91 k	22.67 k shares	0.22	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	454.82 k	11.18 k shares	0.22	Common equity	Long	USA
SCCO Southern Copper Corporation	454.12 k	3.93 k shares	0.22	Common equity	Long	USA
AMDOCS LTD	453.93 k	5.19 k shares	0.22	Common equity	Long	Guernsey
BWXT BWX Technologies, Inc.	449.37 k	4.13 k shares	0.22	Common equity	Long	USA
OLED Universal Display Corporation	443.31 k	2.11 k shares	0.22	Common equity	Long	USA
ALLY Ally Financial Inc.	442.92 k	12.45 k shares	0.22	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	442.51 k	3.58 k shares	0.22	Common equity	Long	USA
OWL Blue Owl Capital Inc.	440.44 k	22.75 k shares	0.22	Common equity	Long	USA
ESSENTIAL UTILITIES INC	440.35 k	11.42 k shares	0.22	Common equity	Long	USA
CNH INDUSTRIAL NV	438.98 k	39.55 k shares	0.21	Common equity	Long	Netherlands
AA Alcoa Corporation	438.31 k	11.36 k shares	0.21	Common equity	Long	USA
AFGC Africa Growth Corp	437.72 k	3.25 k shares	0.21	Common equity	Long	USA
EXP Eagle Materials Inc.	433.78 k	1.51 k shares	0.21	Common equity	Long	USA
EHC Encompass Health Corporation	433.62 k	4.49 k shares	0.21	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	428.12 k	10.49 k shares	0.21	Common equity	Long	USA
ROKU Roku, Inc.	427.80 k	5.73 k shares	0.21	Common equity	Long	USA
CG The Carlyle Group Inc.	427.50 k	9.93 k shares	0.21	Common equity	Long	USA
CHDN Churchill Downs Incorporated	427.26 k	3.16 k shares	0.21	Common equity	Long	USA
CAVA CAVA Group, Inc.	423.69 k	3.42 k shares	0.21	Common equity	Long	USA
SF Stifel Financial Corp.	422.64 k	4.50 k shares	0.21	Common equity	Long	USA
WAL Western Alliance Bancorporation	421.03 k	4.87 k shares	0.21	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	418.63 k	37.31 k shares	0.20	Common equity	Long	USA
RGLD Royal Gold, Inc.	417.67 k	2.98 k shares	0.20	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	415.40 k	7.61 k shares	0.20	Common equity	Long	USA
PRI Primerica, Inc.	415.22 k	1.57 k shares	0.20	Common equity	Long	USA
MUSA Murphy USA Inc.	412.04 k	836.00 shares	0.20	Common equity	Long	USA
EVR Evercore Inc.	411.93 k	1.63 k shares	0.20	Common equity	Long	USA
TTC The Toro Company	410.67 k	4.74 k shares	0.20	Common equity	Long	USA
SNX TD SYNNEX Corporation	410.31 k	3.42 k shares	0.20	Common equity	Long	USA
EGP EastGroup Properties, Inc.	409.32 k	2.19 k shares	0.20	Common equity	Long	USA
INGR Ingredion Incorporated	408.44 k	2.97 k shares	0.20	Common equity	Long	USA
NYT The New York Times Company	405.89 k	7.29 k shares	0.20	Common equity	Long	USA
CHE Chemed Corporation	405.05 k	674.00 shares	0.20	Common equity	Long	USA
PR Permian Resources Corporation	403.94 k	29.68 k shares	0.20	Common equity	Long	USA
CIEN Ciena Corporation	402.06 k	6.53 k shares	0.20	Common equity	Long	USA
DCI Donaldson Company, Inc.	401.37 k	5.45 k shares	0.20	Common equity	Long	USA
HRB H&R Block, Inc.	399.98 k	6.29 k shares	0.20	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	399.85 k	5.98 k shares	0.20	Common equity	Long	USA
NNN National Retail Properties, Inc.	398.59 k	8.22 k shares	0.19	Common equity	Long	USA
GPK Graphic Packaging Holding Company	398.28 k	13.46 k shares	0.19	Common equity	Long	USA
RSHCQ Rs Legacy Corp	396.99 k	11.21 k shares	0.19	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	395.59 k	11.13 k shares	0.19	Common equity	Long	USA
KBR KBR, Inc.	393.19 k	6.04 k shares	0.19	Common equity	Long	USA
CROX Crocs, Inc.	390.70 k	2.70 k shares	0.19	Common equity	Long	USA
LAD Lithia Motors, Inc.	390.06 k	1.23 k shares	0.19	Common equity	Long	USA
GME GameStop Corp.	389.70 k	17.00 k shares	0.19	Common equity	Long	USA
WEX WEX Inc.	389.26 k	1.86 k shares	0.19	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	386.91 k	5.01 k shares	0.19	Common equity	Long	USA
CNM Core & Main, Inc.	386.37 k	8.70 k shares	0.19	Common equity	Long	USA
MORN Morningstar, Inc.	386.14 k	1.21 k shares	0.19	Common equity	Long	USA
RBC RBC Bearings Incorporated	385.90 k	1.29 k shares	0.19	Common equity	Long	USA
FHN First Horizon Corporation	384.54 k	24.76 k shares	0.19	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	384.54 k	1.15 k shares	0.19	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	382.99 k	7.10 k shares	0.19	Common equity	Long	USA
AYI Acuity Brands, Inc.	381.69 k	1.39 k shares	0.19	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	381.01 k	3.97 k shares	0.19	Common equity	Long	USA
BRX Brixmor Property Group Inc.	378.70 k	13.59 k shares	0.19	Common equity	Long	USA
GLOBANT SA	378.05 k	1.91 k shares	0.18	Common equity	Long	Luxembourg
AR Antero Resources Corporation	377.06 k	13.16 k shares	0.18	Common equity	Long	USA
RGEN Repligen Corporation	376.07 k	2.53 k shares	0.18	Common equity	Long	USA
ATI ATI Inc.	374.56 k	5.60 k shares	0.18	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	372.77 k	2.36 k shares	0.18	Common equity	Long	USA
OGE OGE Energy Corp.	371.97 k	9.07 k shares	0.18	Common equity	Long	USA
LNW Light & Wonder, Inc.	371.45 k	4.09 k shares	0.18	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	367.62 k	1.92 k shares	0.18	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	367.43 k	46.75 k shares	0.18	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	364.43 k	12.89 k shares	0.18	Common equity	Long	USA
VOYA Voya Financial, Inc.	364.17 k	4.60 k shares	0.18	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	363.36 k	2.59 k shares	0.18	Common equity	Long	USA