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T. Rowe Price Equity Index 500 Fund (PREIX)

SEC CIK 858581 · Series S000002089 · Portfolio as of 2026-06-30

Net assets
$39.83B
Holdings
510
Snapshots
28
History since
2019-09-30

Top holdings

SecurityValueWeight
NVIDIA CORP · NVDA$2.99B7.49%
APPLE INC · AAPL$2.62B6.57%
MICROSOFT CORP · MSFT$1.71B4.28%
AMAZON.COM INC · AMZN$1.44B3.61%
ALPHABET INC CL A · GOOGL$1.29B3.24%
BROADCOM INC · AVGO$1.10B2.76%
ALPHABET INC CL C · GOOG$1.03B2.58%
MICRON TECHNOLOGY INC · MU$802.7M2.01%
META PLATFORMS INC-CLASS A · META$761.4M1.91%
TESLA INC · TSLA$729.5M1.83%

Sector exposure

technology
51.0%
financials
12.3%
healthcare
10.7%
consumer discretionary
8.3%
industrials
6.8%
utilities
2.8%
energy
2.7%
consumer staples
2.0%

Recent monthly returns

2026-01
+1.43%
2026-02
-0.78%
2026-03
-4.99%
2026-04
+10.47%
2026-05
+5.25%
2026-06
-0.97%

From N-PORT Part B, units verified by net-asset reconciliation.

Get this data via API

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Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.

Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.