T. Rowe Price Small-Cap Index Fund (TRCSX) is an MF managed by T. Rowe Price. Its largest position is GRS - SECURITY LENDING COLLATERAL (null), representing 3.26% of fund assets.
T. Rowe Price Small-Cap Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRCSX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GRS - SECURITY LENDING COLLATERAL
|
3.26% | $11,556,100.09 | 11,556,100 |
|
-
Bloom Energy Corp
|
1.00% | $3,555,257.60 | 26,240 |
|
-
Coeur Mining, Inc.
|
0.65% | $2,300,244.73 | 122,549 |
|
-
Fabrinet
|
0.64% | $2,260,789.20 | 4,335 |
|
-
Nextpower Inc.
|
0.60% | $2,110,107.20 | 17,504 |
|
-
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
|
0.54% | $1,912,496.90 | 1,912,497 |
|
-
EchoStar CORP
|
0.54% | $1,904,377.69 | 16,267 |
|
-
CREDO TECHNOLOGY GROUP HOLDI
|
0.51% | $1,818,261.90 | 19,370 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
0.43% | $1,529,925.98 | 21,698 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
0.41% | $1,459,294.62 | 4,522 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.41% | $1,456,804.79 | 3,577 |
|
-
HECLA MINING CO/DE/
|
0.40% | $1,420,146.27 | 76,229 |
|
-
BridgeBio Pharma, Inc.
|
0.40% | $1,412,425.20 | 19,020 |
|
-
Guardant Health, Inc.
|
0.39% | $1,375,112.19 | 14,887 |
|
-
MODINE MANUFACTURING CO
|
0.38% | $1,361,805.64 | 6,284 |
|
-
ENSIGN GROUP, INC
|
0.38% | $1,357,304.00 | 6,736 |
|
-
TTM TECHNOLOGIES INC
|
0.34% | $1,195,538.24 | 12,272 |
|
-
IonQ, Inc.
|
0.34% | $1,192,841.25 | 41,375 |
|
-
DYCOM INDUSTRIES INC
|
0.33% | $1,185,870.00 | 3,500 |
|
-
SPX Technologies, Inc.
|
0.33% | $1,155,653.20 | 5,780 |
|
-
CHART INDUSTRIES INC
|
0.32% | $1,121,205.25 | 5,423 |
|
-
RAMBUS INC
|
0.31% | $1,112,970.11 | 12,937 |
|
-
MADRIGAL PHARMACEUTICALS, INC.
|
0.30% | $1,072,066.56 | 2,048 |
|
-
ARROWHEAD PHARMACEUTICALS, INC.
|
0.29% | $1,016,116.20 | 16,206 |
|
-
American Healthcare REIT, Inc.
|
0.29% | $1,010,403.00 | 21,425 |
|
-
Praxis Precision Medicines, Inc.
|
0.28% | $996,533.67 | 3,093 |
|
-
CareTrust REIT, Inc.
|
0.28% | $987,534.25 | 26,945 |
|
-
MOOG INC-CLASS A
|
0.28% | $986,782.08 | 3,372 |
|
-
UMB FINANCIAL CORP
|
0.28% | $982,288.11 | 8,709 |
|
-
WATTS WATER TECHNOLOGIES INC
|
0.27% | $955,634.68 | 3,292 |
|
-
CYTOKINETICS INC
|
0.27% | $945,676.68 | 14,348 |
|
-
InterDigital, Inc.
|
0.26% | $937,710.00 | 3,105 |
|
-
SM Energy Co
|
0.26% | $931,408.96 | 29,872 |
|
-
SITIME Corp
|
0.26% | $931,408.95 | 2,697 |
|
-
OLD NATIONAL BANCORP /IN/
|
0.26% | $927,603.30 | 41,973 |
|
-
Primoris Services Corp
|
0.26% | $927,471.36 | 6,484 |
|
-
VIAVI SOLUTIONS INC.
|
0.26% | $919,626.24 | 27,633 |
|
-
Planet Labs PBC
|
0.26% | $907,704.20 | 32,476 |
|
-
FORMFACTOR INC
|
0.26% | $905,304.66 | 9,334 |
|
-
FLUOR CORP
|
0.25% | $900,251.70 | 19,298 |
|
-
FirstCash Holdings, Inc.
|
0.25% | $892,812.00 | 4,749 |
|
-
ESCO TECHNOLOGIES INC
|
0.25% | $876,467.55 | 3,115 |
|
-
ARGAN INC
|
0.25% | $876,341.85 | 1,609 |
|
-
Vaxcyte, Inc.
|
0.24% | $864,560.58 | 14,878 |
|
-
SEMTECH CORP
|
0.24% | $858,015.51 | 11,159 |
|
-
Jackson Financial Inc.
|
0.24% | $856,120.56 | 8,098 |
|
-
HEALTHEQUITY, INC.
|
0.24% | $843,806.29 | 10,097 |
|
-
Axsome Therapeutics, Inc.
|
0.24% | $839,353.32 | 4,966 |
|
-
AeroVironment Inc
|
0.23% | $829,765.65 | 4,533 |
|
-
SANMINA CORP
|
0.23% | $828,918.16 | 6,394 |
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