# T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund is a registered fund series of T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. (series S000052904). Net assets $1.4B as of 2026-03-31.

## Profile

- Series ID: S000052904
- Registrant: T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.
- LEI: 549300W1UD5BSCDBEY41
- Net assets: $1.4B
- Total assets: $1.4B
- As of: 2026-03-31

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Government Reserve Fund](https://search.stillhousedata.com/security/76105Y109) | — | $25.7M | 179.00% |
| [SANDISK CORP](https://search.stillhousedata.com/security/80004C200) | — | $14.6M | 102.07% |
| TECHNIPFMC PLC | — | $13.8M | 95.99% |
| [PERMIAN RESOURCES CORP](https://search.stillhousedata.com/security/71424F105) | — | $13.7M | 95.80% |
| [TEXTRON INC](https://search.stillhousedata.com/security/883203101) | — | $12.2M | 84.85% |
| [TENET HEALTHCARE CORP](https://search.stillhousedata.com/security/88033G407) | — | $12.0M | 83.44% |
| AXIS CAPITAL HOLDINGS LTD | — | $11.1M | 77.46% |
| [POPULAR INC](https://search.stillhousedata.com/security/733174700) | — | $11.1M | 77.17% |
| WEATHERFORD INTERNATIONAL PL | — | $11.0M | 77.06% |
| NVENT ELECTRIC PLC | — | $10.9M | 76.09% |
| [EAST WEST BANCORP INC](https://search.stillhousedata.com/security/27579R104) | — | $10.6M | 74.18% |
| [ACUITY INC](https://search.stillhousedata.com/security/00508Y102) | — | $10.5M | 73.50% |
| [RELIANCE INC](https://search.stillhousedata.com/security/759509102) | — | $10.3M | 71.91% |
| [MKS Inc](https://search.stillhousedata.com/security/55306N104) | — | $10.1M | 70.38% |
| [MUELLER INDUSTRIES INC](https://search.stillhousedata.com/security/624756102) | — | $9.7M | 67.69% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $1.4B |
| 2025-12-31 | $1.1B |
| 2025-09-30 | $926.1M |
| 2025-06-30 | $726.6M |
| 2025-03-31 | $636.8M |
| 2024-12-31 | $738.2M |
| 2024-09-30 | $667.5M |
| 2024-06-30 | $570.7M |

## More

- [Registrant: T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.](https://search.stillhousedata.com/registrant/1038469)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000052904.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.