VY® Columbia Contrarian Core Portfolio Class S (ISCSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.10
-0.10 (-0.62%)
At close: May 28, 2025
ISCSX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 7.37% |
2 | AAPL | Apple Inc. | 6.33% |
3 | NVDA | NVIDIA Corporation | 6.12% |
4 | AMZN | Amazon.com, Inc. | 3.95% |
5 | META | Meta Platforms, Inc. | 3.02% |
6 | LLY | Eli Lilly and Company | 2.28% |
7 | JPM | JPMorgan Chase & Co. | 2.20% |
8 | TFDXX | BlackRock Liquidity Funds - FedFund | 2.16% |
9 | CVX | Chevron Corporation | 1.95% |
10 | GOOGL | Alphabet Inc. | 1.94% |
11 | EBAY | eBay Inc. | 1.86% |
12 | ELV | Elevance Health, Inc. | 1.78% |
13 | HON | Honeywell International Inc. | 1.76% |
14 | TTWO | Take-Two Interactive Software, Inc. | 1.76% |
15 | 2481632 | Blackrock Inc | 1.75% |
16 | GOOG | Alphabet Inc. | 1.66% |
17 | V | Visa Inc. | 1.59% |
18 | TMUS | T-Mobile US, Inc. | 1.49% |
19 | WFC | Wells Fargo & Company | 1.47% |
20 | ABBV | AbbVie Inc. | 1.43% |
21 | BAC | Bank of America Corporation | 1.42% |
22 | BA | The Boeing Company | 1.41% |
23 | SCHW | The Charles Schwab Corporation | 1.40% |
24 | VRTX | Vertex Pharmaceuticals Incorporated | 1.40% |
25 | ZBH | Zimmer Biomet Holdings, Inc. | 1.33% |
26 | BSX | Boston Scientific Corporation | 1.33% |
27 | PG | The Procter & Gamble Company | 1.33% |
28 | INTU | Intuit Inc. | 1.30% |
29 | UNP | Union Pacific Corporation | 1.28% |
30 | ADBE | Adobe Inc. | 1.27% |
31 | TMO | Thermo Fisher Scientific Inc. | 1.24% |
32 | ABT | Abbott Laboratories | 1.22% |
33 | TEL | TE Connectivity plc | 1.17% |
34 | MA | Mastercard Incorporated | 1.17% |
35 | UBER | Uber Technologies, Inc. | 1.16% |
36 | TSLA | Tesla, Inc. | 1.09% |
37 | DTE | DTE Energy Company | 1.08% |
38 | DIS | The Walt Disney Company | 1.07% |
39 | AXP | American Express Company | 1.06% |
40 | EOG | EOG Resources, Inc. | 1.06% |
41 | EA | Electronic Arts Inc. | 1.04% |
42 | AON | Aon plc | 1.04% |
43 | PEG | Public Service Enterprise Group Incorporated | 1.02% |
44 | AMT | American Tower Corporation | 0.97% |
45 | LRCX | Lam Research Corporation | 0.94% |
46 | PINS | Pinterest, Inc. | 0.91% |
47 | WMT | Walmart Inc. | 0.84% |
48 | OKTA | Okta, Inc. | 0.76% |
49 | RTX | RTX Corporation | 0.75% |
50 | XYZ | Block, Inc. | 0.72% |
51 | SPGI | S&P Global Inc. | 0.72% |
52 | BMRN | BioMarin Pharmaceutical Inc. | 0.69% |
53 | ON | ON Semiconductor Corporation | 0.67% |
54 | DELL | Dell Technologies Inc. | 0.64% |
55 | ETN | Eaton Corporation plc | 0.61% |
56 | SNPS | Synopsys, Inc. | 0.57% |
57 | PANW | Palo Alto Networks, Inc. | 0.54% |
58 | QCOM | QUALCOMM Incorporated | 0.52% |
59 | MRVL | Marvell Technology, Inc. | 0.48% |
60 | AMAT | Applied Materials, Inc. | 0.46% |
61 | TPR | Tapestry, Inc. | 0.45% |
62 | GE | General Electric Company | 0.44% |
63 | ACN | Accenture plc | 0.44% |
64 | CDW | CDW Corporation | 0.42% |
65 | TGT | Target Corporation | 0.41% |
66 | COTY | Coty Inc. | 0.40% |
67 | AVY | Avery Dennison Corporation | 0.38% |
68 | SWK | Stanley Black & Decker, Inc. | 0.38% |
69 | AMD | Advanced Micro Devices, Inc. | 0.35% |
70 | LULU | lululemon athletica inc. | 0.34% |
71 | GEV | GE Vernova Inc. | 0.33% |
72 | SHW | The Sherwin-Williams Company | 0.32% |
73 | ENTG | Entegris, Inc. | 0.32% |
74 | PH | Parker-Hannifin Corporation | 0.29% |
75 | IQV | IQVIA Holdings Inc. | 0.29% |
76 | CSGP | CoStar Group, Inc. | 0.29% |
77 | NKE | NIKE, Inc. | 0.23% |
78 | CSX | CSX Corporation | 0.15% |
79 | n/a | SINO FOREST 5 8/1/13 ESCROW | 0.00% |
As of Mar 31, 2025