T. Rowe Price Index Trust, Inc. · net assets $1.19B · 1581 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.5% · STIV: 3.4% · DE: 0.0% · EP: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $7.45M | $7.97M | $65.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $15.6M | $11.6M | $59.2M |
| Net realized gain (non-derivative) | $5.49M | $4.7M | $40.9M |
| Net unrealized appreciation (non-derivative) | $93.2M | $42M | $8.67M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Grs - Security Lending Collateral STIV | $33.7M | 2.83% |
| Space Exploration Techn-cl A EC | $14.6M | 1.23% |
| Snowflake Inc EC | $12.5M | 1.04% |
| Cloudflare Inc - Class A EC | $11M | 0.92% |
| Bloom Energy Corp- A EC | $10.9M | 0.91% |
| Astera Labs Inc EC | $9.03M | 0.76% |
| T. Rowe Price Government Reserve Fund STIV | $8.4M | 0.70% |
| Cheniere Energy Inc EC | $7.1M | 0.59% |
| Rocket Lab Corp EC | $7.03M | 0.59% |
| Ferguson Enterprises Inc EC | $6.37M | 0.53% |
| Credo Technology Group Holdi EC | $6.23M | 0.52% |
| Alnylam Pharmaceuticals Inc EC | $5.62M | 0.47% |
| Natera Inc EC | $5.62M | 0.47% |
| Revolution Medicines Inc EC | $5.25M | 0.44% |
| Roblox Corp -class A EC | $5.21M | 0.44% |
| Mks Inc EC | $4.61M | 0.39% |
| Sunbelt Rentals Holdings Inc EC | $4.32M | 0.36% |
| Twilio Inc - A EC | $4.21M | 0.35% |
| Carpenter Technology EC | $4.18M | 0.35% |
| Entegris Inc EC | $4.17M | 0.35% |
| Strategy Inc EC | $4.15M | 0.35% |
| Technipfmc PLC EC | $4.07M | 0.34% |
| Curtiss-wright Corp EC | $3.91M | 0.33% |
| Nvent Electric PLC EC | $3.85M | 0.32% |
| Ftai Aviation Ltd EC | $3.82M | 0.32% |
| Mongodb Inc EC | $3.8M | 0.32% |
| Sterling Infrastructure Inc EC | $3.67M | 0.31% |
| Amrize Ltd EC | $3.66M | 0.31% |
| Illumina Inc EC | $3.65M | 0.31% |
| Ati Inc EC | $3.61M | 0.30% |
| Macom Technology Solutions Holdings Inc EC | $3.59M | 0.30% |
| Coreweave Inc-cl A EC | $3.54M | 0.30% |
| Woodward Inc EC | $3.52M | 0.29% |
| Mastec Inc EC | $3.5M | 0.29% |
| Lattice Semiconductor Corp EC | $3.4M | 0.29% |
| Insmed Inc EC | $3.32M | 0.28% |
| United Therapeutics Corp EC | $3.31M | 0.28% |
| Coupang Inc-a EC | $3.31M | 0.28% |
| Affirm Holdings Inc EC | $3.3M | 0.28% |
| Everpure Inc-a EC | $3.3M | 0.28% |
| Lpl Financial Holdings Inc EC | $3.27M | 0.27% |
| Okta Inc EC | $3.24M | 0.27% |
| Xpo Inc EC | $3.21M | 0.27% |
| Ast Spacemobile Inc EC | $3.17M | 0.27% |
| Markel Group Inc EC | $3.17M | 0.27% |
| Royalty Pharma Plc- Cl A EC | $3.11M | 0.26% |
| Us Foods Holding Corp EC | $3.09M | 0.26% |
| Sofi Technologies Inc EC | $3.09M | 0.26% |
| Reddit Inc-cl A EC | $3.05M | 0.26% |
| Guardant Health Inc EC | $3.03M | 0.25% |
| Liberty Media Corp-formula-c EC | $3M | 0.25% |
| Zoom Communications Inc EC | $2.93M | 0.25% |
| Td Synnex Corp EC | $2.92M | 0.24% |
| Fabrinet EC | $2.91M | 0.24% |
| First Citizens Bcshs -cl A EC | $2.89M | 0.24% |
| Rbc Bearings Inc EC | $2.86M | 0.24% |
| Heico Corp-class A EC | $2.86M | 0.24% |
| Reliance Inc EC | $2.85M | 0.24% |
| Rb Global Inc EC | $2.81M | 0.24% |
| Burlington Stores Inc EC | $2.76M | 0.23% |
Showing top 60 of 1581 holdings.
Loading...
