VY® T. Rowe Price Equity Income Portfolio Class A (ITEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.80
-0.05 (-0.46%)
Jul 11, 2025, 4:00 PM EDT
ITEAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MET | MetLife, Inc. | 2.21% |
| 2 | WFC | Wells Fargo & Company | 2.16% |
| 3 | ELV | Elevance Health, Inc. | 2.06% |
| 4 | SO | The Southern Company | 2.05% |
| 5 | CB | Chubb Limited | 1.93% |
| 6 | TTE | TotalEnergies SE | 1.89% |
| 7 | QCOM | QUALCOMM Incorporated | 1.86% |
| 8 | KVUE | Kenvue Inc. | 1.84% |
| 9 | SCHW | The Charles Schwab Corporation | 1.84% |
| 10 | KMB | Kimberly-Clark Corporation | 1.81% |
| 11 | PM | Philip Morris International Inc. | 1.78% |
| 12 | GE | General Electric Company | 1.74% |
| 13 | BDX | Becton, Dickinson and Company | 1.73% |
| 14 | XOM | Exxon Mobil Corporation | 1.70% |
| 15 | ZBH | Zimmer Biomet Holdings, Inc. | 1.67% |
| 16 | AIG | American International Group, Inc. | 1.67% |
| 17 | JPM | JPMorgan Chase & Co. | 1.65% |
| 18 | LHX | L3Harris Technologies, Inc. | 1.65% |
| 19 | EQH | Equitable Holdings, Inc. | 1.62% |
| 20 | EQR | Equity Residential | 1.52% |
| 21 | C | Citigroup Inc. | 1.51% |
| 22 | HIG | The Hartford Insurance Group, Inc. | 1.50% |
| 23 | IP | International Paper Company | 1.46% |
| 24 | WY | Weyerhaeuser Company | 1.42% |
| 25 | SIE | Siemens AG | 1.32% |
As of Mar 31, 2025