VY® T. Rowe Price Equity Income Portfolio Class S (IRPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.99
-0.24 (-2.14%)
Mar 4, 2025, 4:00 PM EST
IRPSX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | WFC | Wells Fargo & Company | 2.31% |
2 | MET | MetLife, Inc. | 2.16% |
3 | SO | The Southern Company | 1.99% |
4 | QCOM | QUALCOMM Incorporated | 1.90% |
5 | CB | Chubb Limited | 1.85% |
6 | GE | General Electric Company | 1.84% |
7 | TTE | TotalEnergies SE | 1.84% |
8 | AIG | American International Group, Inc. | 1.80% |
9 | SCHW | The Charles Schwab Corporation | 1.79% |
10 | ELV | Elevance Health, Inc. | 1.79% |
11 | BDX | Becton, Dickinson and Company | 1.71% |
12 | PM | Philip Morris International Inc. | 1.67% |
13 | LHX | L3Harris Technologies, Inc. | 1.67% |
14 | IP | International Paper Company | 1.67% |
15 | NWSA | News Corporation | 1.67% |
16 | KVUE | Kenvue Inc. | 1.67% |
17 | JPM | JPMorgan Chase & Co. | 1.64% |
18 | KMB | Kimberly-Clark Corporation | 1.61% |
19 | EQH | Equitable Holdings, Inc. | 1.57% |
20 | ZBH | Zimmer Biomet Holdings, Inc. | 1.54% |
21 | CF | CF Industries Holdings, Inc. | 1.53% |
22 | XOM | Exxon Mobil Corporation | 1.52% |
23 | C | Citigroup Inc. | 1.51% |
24 | MSFT | Microsoft Corporation | 1.44% |
25 | EQR | Equity Residential | 1.42% |
26 | WY | Weyerhaeuser Company | 1.41% |
27 | HIG | The Hartford Insurance Group, Inc. | 1.34% |
28 | UNH | UnitedHealth Group Incorporated | 1.33% |
29 | WMT | Walmart Inc. | 1.33% |
30 | HBAN | Huntington Bancshares Incorporated | 1.30% |
31 | SWK | Stanley Black & Decker, Inc. | 1.28% |
32 | FI | Fiserv, Inc. | 1.26% |
33 | BA | The Boeing Company | 1.18% |
34 | DIS | The Walt Disney Company | 1.17% |
35 | LVS | Las Vegas Sands Corp. | 1.17% |
36 | AEE | Ameren Corporation | 1.16% |
37 | L | Loews Corporation | 1.10% |
38 | SIE | Siemens AG | 1.10% |
39 | UPS | United Parcel Service, Inc. | 1.03% |
40 | BAC | Bank of America Corporation | 1.03% |
41 | COP | ConocoPhillips | 1.02% |
42 | LUV | Southwest Airlines Co. | 0.99% |
43 | TEL | TE Connectivity plc | 0.96% |
44 | FITB | Fifth Third Bancorp | 0.96% |
45 | TXN | Texas Instruments Incorporated | 0.94% |
46 | MDT | Medtronic plc | 0.93% |
47 | USB | U.S. Bancorp | 0.89% |
48 | SRE | Sempra | 0.89% |
49 | D | Dominion Energy, Inc. | 0.88% |
50 | ACN | Accenture plc | 0.87% |
51 | CI | The Cigna Group | 0.87% |
52 | CVS | CVS Health Corporation | 0.86% |
53 | AZN | AstraZeneca PLC | 0.80% |
54 | VTRS | Viatris Inc. | 0.80% |
55 | TSN | Tyson Foods, Inc. | 0.77% |
56 | EQT | EQT Corporation | 0.77% |
57 | JNJ | Johnson & Johnson | 0.76% |
58 | NEE | NextEra Energy, Inc. | 0.74% |
59 | SAN | Banco Santander, S.A. | 0.73% |
60 | CMI | Cummins Inc. | 0.71% |
61 | SU | Suncor Energy Inc. | 0.69% |
62 | CSX | CSX Corporation | 0.69% |
63 | 005930 | Samsung Electronics Co Ltd | 0.66% |
64 | AMAT | Applied Materials, Inc. | 0.66% |
65 | WMB | The Williams Companies, Inc. | 0.65% |
66 | CAG | Conagra Brands, Inc. | 0.63% |
67 | EOG | EOG Resources, Inc. | 0.61% |
68 | RYN | Rayonier Inc. | 0.59% |
69 | CL | Colgate-Palmolive Company | 0.59% |
70 | CMCSA | Comcast Corporation | 0.59% |
71 | NSC | Norfolk Southern Corporation | 0.57% |
72 | BMY | Bristol-Myers Squibb Company | 0.56% |
73 | TMO | Thermo Fisher Scientific Inc. | 0.55% |
74 | ROK | Rockwell Automation, Inc. | 0.55% |
75 | SLB | Schlumberger Limited | 0.51% |
76 | MAT | Mattel, Inc. | 0.47% |
77 | PFE | Pfizer Inc. | 0.45% |
78 | TRP | TC Energy Corporation | 0.43% |
79 | BAPA | Boeing Co/The | 0.42% |
80 | REXR | Rexford Industrial Realty, Inc. | 0.42% |
81 | GEV | GE Vernova Inc. | 0.39% |
82 | APO | Apollo Global Management, Inc. | 0.37% |
83 | TJX | The TJX Companies, Inc. | 0.36% |
84 | VOW3 | Volkswagen AG | 0.35% |
85 | MMM | 3M Company | 0.35% |
86 | SOBO | South Bow Corporation | 0.33% |
87 | ADBE | Adobe Inc. | 0.32% |
88 | DG | Dollar General Corporation | 0.31% |
89 | CSCO | Cisco Systems, Inc. | 0.31% |
90 | AGCO | AGCO Corporation | 0.31% |
91 | INTC | Intel Corporation | 0.31% |
92 | ENB | Enbridge Inc. | 0.30% |
93 | MS | Morgan Stanley | 0.30% |
94 | AMD | Advanced Micro Devices, Inc. | 0.30% |
95 | n/a | STATE OF WISCONSIN INVESTMENT BOARD | 0.30% |
96 | n/a | MAREX CAPITAL MARKETS INC. - MAREX CAPITAL MARKETS INC | 0.30% |
97 | WFG | West Fraser Timber Co. Ltd. | 0.28% |
98 | n/a | DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC | 0.27% |
99 | VZ | Verizon Communications Inc. | 0.26% |
100 | CRM | Salesforce, Inc. | 0.24% |
101 | BIIB | Biogen Inc. | 0.23% |
102 | EXE | Expand Energy Corporation | 0.23% |
103 | FTV | Fortive Corporation | 0.23% |
104 | ABBV | AbbVie Inc. | 0.23% |
105 | CVX | Chevron Corporation | 0.21% |
106 | ATO | Atmos Energy Corporation | 0.21% |
107 | KSS | Kohl's Corporation | 0.20% |
108 | MRK | Merck & Co., Inc. | 0.18% |
109 | HD | The Home Depot, Inc. | 0.17% |
110 | NEEPR | NextEra Energy Inc | 0.17% |
111 | PCG | PG&E Corporation | 0.17% |
112 | CAH | Cardinal Health, Inc. | 0.16% |
113 | GEHC | GE HealthCare Technologies Inc. | 0.16% |
114 | P911 | Dr Ing hc F Porsche AG | 0.16% |
115 | NI | NiSource Inc. | 0.15% |
116 | CNC | Centene Corporation | 0.15% |
117 | BKR | Baker Hughes Company | 0.15% |
118 | HUM | Humana Inc. | 0.14% |
119 | T | AT&T Inc. | 0.12% |
120 | KDP | Keurig Dr Pepper Inc. | 0.12% |
121 | STT | State Street Corporation | 0.11% |
122 | HON | Honeywell International Inc. | 0.07% |
123 | VNO | Vornado Realty Trust | 0.07% |
124 | NWS | News Corporation | 0.06% |
125 | SOBO | South Bow Corporation | 0.05% |
126 | PSX | Phillips 66 | 0.05% |
127 | TRPGRIA | T Rowe Price Government Reserve Investment Fund | 0.03% |
As of Dec 31, 2024