TRSSX holdings — T. Rowe Price Institutional Small-Cap Stock Fund
T. Rowe Price Institutional Small-Cap Stock Fund (TRSSX) held 326 positions with net assets of $5.03B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.0% of the fund, led by LLYVK, LSCC, VSEC.
TRSSX top holdings
- LLYVK LIBERTY LIVE HOLDINGS-C — 2.52% ($127M)
- LSCC LATTICE SEMICONDUCTOR CORP — 2.06% ($103M)
- VSEC VSE CORP — 1.82% ($91.4M)
- DYN DYNE THERAPEUTICS INC — 1.68% ($84.6M)
- IMNM IMMUNOME INC — 1.65% ($82.8M)
- LOAR LOAR HOLDINGS INC — 1.45% ($72.9M)
- BTSG BRIGHTSPRING HEALTH SERVICES — 1.34% ($67.5M)
- DNTH DIANTHUS THERAPEUTICS INC — 1.21% ($60.9M)
- ESAB ESAB CORP — 1.13% ($56.9M)
- GOLAR LNG LTD — 1.12% ($56.3M)
- SITM SITIME CORP — 1.08% ($54.3M)
- ESI ELEMENT SOLUTIONS INC — 1.08% ($54.1M)
- ALHC ALIGNMENT HEALTHCARE INC — 1.08% ($54.1M)
- TMX GROUP LTD — 1.06% ($53.4M)
- MIR MIRION TECHNOLOGIES INC — 1.00% ($50.2M)
- IDCC INTERDIGITAL INC — 0.99% ($49.9M)
- KYMR KYMERA THERAPEUTICS INC — 0.98% ($49.0M)
- ESE ESCO TECHNOLOGIES INC — 0.97% ($48.6M)
- CURB CURBLINE PROPERTIES CORP — 0.94% ($47.1M)
- OSCR OSCAR HEALTH INC - CLASS A — 0.93% ($47.0M)
- RGEN REPLIGEN CORP — 0.92% ($46.1M)
- WBI WATERBRIDGE INFRASTRUC-CL A — 0.87% ($43.8M)
- OR OR ROYALTIES INC — 0.85% ($42.5M)
- SNEX STONEX GROUP INC — 0.84% ($42.3M)
- CTRE CARETRUST REIT INC — 0.82% ($41.1M)
What are TRSSX's top 10 holdings?
LLYVK (2.5%), LSCC (2.1%), VSEC (1.8%), DYN (1.7%), IMNM (1.6%), LOAR (1.5%), BTSG (1.3%), DNTH (1.2%), ESAB (1.1%), GOLAR LNG LTD (1.1%).
How many stocks are in TRSSX?
T. Rowe Price Institutional Small-Cap Stock Fund reported 326 holdings as of June 30, 2026.