T. Rowe Price Equity Index 500 Fund
T. ROWE PRICE INDEX TRUST, INC. · Series S000002089 · 3 share classes
One fund, 3 share classes:PREIXPRUIXTRHZX
$34.99B NAV
506 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.84% | — | 99.84% |
| Cash & short-term | 0.18% | — | 0.18% |
| Derivatives | -0.00% | — | -0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 7 new7 exitedlargest add XOM+0.40pplargest trim MSFT-1.21pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 7.57% | $2.65B |
| AAPL | APPLE INC | 6.65% | $2.33B |
| MSFT | MICROSOFT CORP | 4.91% | $1.72B |
| AMZN | AMAZON.COM INC | 3.63% | $1.27B |
| GOOGL | ALPHABET INC CL A | 2.99% | $1.05B |
Showing 5 of 506
See all 506 positions
Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
Sign in free