T. Rowe Price Index Trust, Inc. · net assets $3.36B · 1144 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.6% · STIV: 0.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $23.4M | $49.1M | $34.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $39.4M | $27.8M | $36.5M |
| Net realized gain (non-derivative) | $5.74M | $1.38M | $3.1M |
| Net unrealized appreciation (non-derivative) | $292M | $158M | $-13.9M |
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 |
|---|---|---|
| Nvidia Corp EC | $223M | 6.63% |
| Apple Inc EC | $195M | 5.82% |
| Microsoft Corp EC | $128M | 3.80% |
| Amazon.com Inc EC | $106M | 3.17% |
| Alphabet Inc Cl A EC | $96.3M | 2.87% |
| Broadcom Inc EC | $82.3M | 2.45% |
| Alphabet Inc Cl C EC | $76.8M | 2.29% |
| Micron Technology Inc EC | $60.2M | 1.79% |
| Meta Platforms Inc-class A EC | $56.7M | 1.69% |
| Tesla Inc EC | $54.6M | 1.63% |
| Advanced Micro Devices EC | $45.2M | 1.35% |
| Eli Lilly & Co EC | $44.1M | 1.31% |
| Berkshire Hathaway Inc-cl B EC | $41.7M | 1.24% |
| J.p. Morgan Chase & Co. EC | $40.8M | 1.21% |
| Intel Corp EC | $30.6M | 0.91% |
| Applied Materials Inc EC | $27.7M | 0.82% |
| Visa Inc-class A Shares EC | $27.2M | 0.81% |
| Johnson & Johnson EC | $27.1M | 0.81% |
| Exxon Mobil Corp EC | $27.1M | 0.81% |
| Lam Research Corp EC | $24.3M | 0.72% |
| Caterpillar Inc EC | $23.5M | 0.70% |
| Walmart Inc EC | $22.9M | 0.68% |
| Cisco Systems Inc EC | $21.2M | 0.63% |
| Abbvie Inc EC | $20.7M | 0.62% |
| Mastercard Inc - A EC | $20.1M | 0.60% |
| Ge Aerospace EC | $19.1M | 0.57% |
| Costco Wholesale Corp EC | $18.9M | 0.56% |
| Kla Corp EC | $18.4M | 0.55% |
| Unitedhealth Group Inc EC | $18.3M | 0.55% |
| Bank Of America Corp EC | $18.2M | 0.54% |
| Home Depot Inc EC | $17M | 0.50% |
| Procter & Gamble Co/the EC | $16.7M | 0.50% |
| Sandisk Corp EC | $16.4M | 0.49% |
| Coca-cola Co/the EC | $15.1M | 0.45% |
| Chevron Corp EC | $14.4M | 0.43% |
| Netflix Inc EC | $14.1M | 0.42% |
| Ge Vernova LLC EC | $13.9M | 0.42% |
| Merck & Co. Inc. EC | $13.9M | 0.41% |
| Goldman Sachs Group Inc EC | $13.5M | 0.40% |
| Philip Morris International EC | $13.2M | 0.39% |
| Marvell Technology Inc EC | $12.4M | 0.37% |
| Texas Instruments Inc EC | $12.2M | 0.36% |
| Palantir Technologies Inc-a EC | $12.2M | 0.36% |
| Citigroup Inc EC | $12M | 0.36% |
| Linde PLC EC | $12M | 0.36% |
| Wells Fargo & Co EC | $11.9M | 0.35% |
| Morgan Stanley EC | $11.9M | 0.35% |
| Palo Alto Networks Inc EC | $11.7M | 0.35% |
| Rtx Corp EC | $11.4M | 0.34% |
| Intl Business Machines Corp EC | $11.3M | 0.34% |
| Oracle Corp EC | $11.3M | 0.34% |
| Amphenol Corp-cl A EC | $11.1M | 0.33% |
| Western Digital Corp EC | $10.9M | 0.33% |
| Seagate Technology Holdings EC | $10.4M | 0.31% |
| Qualcomm Inc EC | $9.66M | 0.29% |
| Corning Inc EC | $9.55M | 0.28% |
| Mcdonald S Corp EC | $9.52M | 0.28% |
| Thermo Fisher Scientific Inc EC | $9.22M | 0.27% |
| Nextera Energy Inc EC | $8.92M | 0.27% |
| Grs - Security Lending Collateral STIV | $8.91M | 0.27% |
Showing top 60 of 1144 holdings.
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