VY T. Rowe Price Equity Income A (ITEAX)

ITEAX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T Rowe Price Government Reserve Investment Fund	2.38%	6,779,969
2	MET	MetLife, Inc.	2.16%	76,462
3	SO	The Southern Company	2.07%	64,028
4	QCOM	QUALCOMM Incorporated	1.97%	35,276
5	JPM	JPMorgan Chase & Co.	1.89%	18,520
6	SCHW	The Charles Schwab Corporation	1.87%	58,450
7	ELV	Elevance Health, Inc.	1.82%	13,314
8	WFC	Wells Fargo & Company	1.81%	64,313
9	LHX	L3Harris Technologies, Inc.	1.75%	19,810
10	C	Citigroup Inc.	1.73%	57,787
11	KMB	Kimberly-Clark Corporation	1.71%	37,779
12	AMZN	Amazon.com, Inc.	1.67%	21,632
13	EQH	Equitable Holdings, Inc.	1.55%	78,523
14	CB	Chubb Limited	1.54%	15,113
15	PM	Philip Morris International Inc.	1.53%	23,887
16	EQR	Equity Residential	1.49%	62,678
17	CF	CF Industries Holdings, Inc.	1.39%	42,932
18	BA	The Boeing Company	1.37%	18,592
19	KVUE	Kenvue Inc.	1.35%	183,600
20	BDX	Becton, Dickinson and Company	1.35%	22,250
21	ZBH	Zimmer Biomet Holdings, Inc.	1.34%	41,857
22	IP	International Paper Company	1.32%	80,044
23	XOM	Exxon Mobil Corporation	1.31%	34,516
24	CVS	CVS Health Corporation	1.31%	53,913
25	COP	ConocoPhillips	1.30%	41,291

Showing 25 of 123 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.76%
Cash	0.73%
Not Classified	0.51%

Sector Breakdown

Sector	% Weight
Financials	20.70%
Health Care	16.00%
Other	9.58%
Industrials	9.03%
Utilities	8.58%
Technology	7.06%
Consumer Staples	6.87%
Energy	5.20%
Materials	4.87%
Communication Services	4.76%
Real Estate	4.25%
Consumer Discretionary	3.10%

Country Breakdown

Sector	% Weight
United States	92.86%
Switzerland	2.17%
Other	1.78%
Canada	1.59%
Ireland	1.23%
Netherlands	0.34%
United Kingdom	0.03%