VY® T. Rowe Price Equity Income Portfolio Class S2 (ITETX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.50
+0.11 (1.06%)
Jan 15, 2025, 4:00 PM EST

ITETX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1WFCWells Fargo & Company2.31%111,308
2METMetLife, Inc.2.16%89,200
3SOThe Southern Company1.99%81,986
4QCOMQUALCOMM Incorporated1.90%41,911
5CBChubb Limited1.85%22,610
6GEGeneral Electric Company1.84%37,377
7TTETotalEnergies SE1.84%111,481
8AIGAmerican International Group, Inc.1.80%83,503
9SCHWThe Charles Schwab Corporation1.79%82,008
10ELVElevance Health, Inc.1.79%16,449
11BDXBecton, Dickinson and Company1.71%25,452
12PMPhilip Morris International Inc.1.67%47,068
13LHXL3Harris Technologies, Inc.1.67%26,935
14IPInternational Paper Company1.67%105,163
15NWSANews Corporation1.67%204,974
16KVUEKenvue Inc.1.67%264,093
17JPMJPMorgan Chase & Co.1.64%23,222
18KMBKimberly-Clark Corporation1.61%41,584
19EQHEquitable Holdings, Inc.1.57%112,673
20ZBHZimmer Biomet Holdings, Inc.1.54%49,314
21CFCF Industries Holdings, Inc.1.53%60,505
22XOMExxon Mobil Corporation1.52%47,915
23CCitigroup Inc.1.51%72,837
24MSFTMicrosoft Corporation1.44%11,590
25EQREquity Residential1.42%66,907
26WYWeyerhaeuser Company1.41%168,971
27HIGThe Hartford Insurance Group, Inc.1.34%41,555
28UNHUnitedHealth Group Incorporated1.33%8,900
29WMTWalmart Inc.1.33%49,733
30HBANHuntington Bancshares Incorporated1.30%271,049
31SWKStanley Black & Decker, Inc.1.28%54,116
32FIFiserv, Inc.1.26%20,766
33BAThe Boeing Company1.18%22,494
34DISThe Walt Disney Company1.17%35,583
35LVSLas Vegas Sands Corp.1.17%77,143
36AEEAmeren Corporation1.16%44,212
37LLoews Corporation1.10%43,854
38SIESiemens AG1.10%19,034
39UPSUnited Parcel Service, Inc.1.03%27,775
40BACBank of America Corporation1.03%79,579
41COPConocoPhillips1.02%34,670
42LUVSouthwest Airlines Co.0.99%99,762
43TELTE Connectivity plc0.96%22,800
44FITBFifth Third Bancorp0.96%77,016
45TXNTexas Instruments Incorporated0.94%17,002
46MDTMedtronic plc0.93%39,314
47USBU.S. Bancorp0.89%62,764
48SRESempra0.89%34,169
49DDominion Energy, Inc.0.88%55,099
50ACNAccenture plc0.87%8,400
51CIThe Cigna Group0.87%10,620
52CVSCVS Health Corporation0.86%64,476
53AZNAstraZeneca PLC0.80%41,543
54VTRSViatris Inc.0.80%218,500
55TSNTyson Foods, Inc.0.77%45,611
56EQTEQT Corporation0.77%56,800
57JNJJohnson & Johnson0.76%17,703
58NEENextEra Energy, Inc.0.74%34,806
59SANBanco Santander, S.A.0.73%25,247
60CMICummins Inc.0.71%6,900
61SUSuncor Energy Inc.0.69%65,900
62CSXCSX Corporation0.69%72,358
63005930Samsung Electronics Co Ltd0.66%62,696
64AMATApplied Materials, Inc.0.66%13,717
65WMBThe Williams Companies, Inc.0.65%40,765
66CAGConagra Brands, Inc.0.63%76,319
67EOGEOG Resources, Inc.0.61%16,806
68RYNRayonier Inc.0.59%76,965
69CLColgate-Palmolive Company0.59%22,000
70CMCSAComcast Corporation0.59%53,039
71NSCNorfolk Southern Corporation0.57%8,257
72BMYBristol-Myers Squibb Company0.56%33,300
73TMOThermo Fisher Scientific Inc.0.55%3,600
74ROKRockwell Automation, Inc.0.55%6,493
75SLBSchlumberger Limited0.51%45,000
76MATMattel, Inc.0.47%89,973
77PFEPfizer Inc.0.45%57,764
78TRPTC Energy Corporation0.43%31,386
79BAPABoeing Co/The0.42%23,187
80REXRRexford Industrial Realty, Inc.0.42%36,900
81GEVGE Vernova Inc.0.39%4,009
82APOApollo Global Management, Inc.0.37%7,584
83TJXThe TJX Companies, Inc.0.36%10,100
84VOW3Volkswagen AG0.35%12,805
85MMM3M Company0.35%9,100
86SOBOSouth Bow Corporation0.33%47,446
87ADBEAdobe Inc.0.32%2,400
88DGDollar General Corporation0.31%13,996
89CSCOCisco Systems, Inc.0.31%17,688
90AGCOAGCO Corporation0.31%11,156
91INTCIntel Corporation0.31%51,800
92ENBEnbridge Inc.0.30%24,309
93MSMorgan Stanley0.30%8,041
94AMDAdvanced Micro Devices, Inc.0.30%8,300
95n/aSTATE OF WISCONSIN INVESTMENT BOARD0.30%1,000,000
96n/aMAREX CAPITAL MARKETS INC. - MAREX CAPITAL MARKETS INC0.30%1,000,000
97WFGWest Fraser Timber Co. Ltd.0.28%10,800
98n/aDAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC0.27%922,054
99VZVerizon Communications Inc.0.26%22,073
100CRMSalesforce, Inc.0.24%2,400
101BIIBBiogen Inc.0.23%5,200
102EXEExpand Energy Corporation0.23%7,899
103FTVFortive Corporation0.23%10,400
104ABBVAbbVie Inc.0.23%4,360
105CVXChevron Corporation0.21%4,974
106ATOAtmos Energy Corporation0.21%5,000
107KSSKohl's Corporation0.20%48,264
108MRKMerck & Co., Inc.0.18%6,202
109HDThe Home Depot, Inc.0.17%1,500
110NEEPRNextEra Energy Inc0.17%14,210
111PCGPG&E Corporation0.17%28,700
112CAHCardinal Health, Inc.0.16%4,720
113GEHCGE HealthCare Technologies Inc.0.16%7,055
114P911Dr Ing hc F Porsche AG0.16%8,874
115NINiSource Inc.0.15%13,877
116CNCCentene Corporation0.15%8,393
117BKRBaker Hughes Company0.15%12,000
118HUMHumana Inc.0.14%1,900
119TAT&T Inc.0.12%18,273
120KDPKeurig Dr Pepper Inc.0.12%12,800
121STTState Street Corporation0.11%3,800
122HONHoneywell International Inc.0.07%1,100
123VNOVornado Realty Trust0.07%5,500
124NWSNews Corporation0.06%6,256
125SOBOSouth Bow Corporation0.05%7,257
126PSXPhillips 660.05%1,500
127TRPGRIAT Rowe Price Government Reserve Investment Fund0.03%101,498
As of Dec 31, 2024
Showing 50 of 127
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