VY® T. Rowe Price Equity Income Portfolio Class S2 (ITETX)

ITETX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	2.31%	111,308
2	MET	MetLife, Inc.	2.16%	89,200
3	SO	The Southern Company	1.99%	81,986
4	QCOM	QUALCOMM Incorporated	1.90%	41,911
5	CB	Chubb Limited	1.85%	22,610
6	GE	General Electric Company	1.84%	37,377
7	TTE	TotalEnergies SE	1.84%	111,481
8	AIG	American International Group, Inc.	1.80%	83,503
9	SCHW	The Charles Schwab Corporation	1.79%	82,008
10	ELV	Elevance Health, Inc.	1.79%	16,449
11	BDX	Becton, Dickinson and Company	1.71%	25,452
12	PM	Philip Morris International Inc.	1.67%	47,068
13	LHX	L3Harris Technologies, Inc.	1.67%	26,935
14	IP	International Paper Company	1.67%	105,163
15	NWSA	News Corporation	1.67%	204,974
16	KVUE	Kenvue Inc.	1.67%	264,093
17	JPM	JPMorgan Chase & Co.	1.64%	23,222
18	KMB	Kimberly-Clark Corporation	1.61%	41,584
19	EQH	Equitable Holdings, Inc.	1.57%	112,673
20	ZBH	Zimmer Biomet Holdings, Inc.	1.54%	49,314
21	CF	CF Industries Holdings, Inc.	1.53%	60,505
22	XOM	Exxon Mobil Corporation	1.52%	47,915
23	C	Citigroup Inc.	1.51%	72,837
24	MSFT	Microsoft Corporation	1.44%	11,590
25	EQR	Equity Residential	1.42%	66,907
26	WY	Weyerhaeuser Company	1.41%	168,971
27	HIG	The Hartford Insurance Group, Inc.	1.34%	41,555
28	UNH	UnitedHealth Group Incorporated	1.33%	8,900
29	WMT	Walmart Inc.	1.33%	49,733
30	HBAN	Huntington Bancshares Incorporated	1.30%	271,049
31	SWK	Stanley Black & Decker, Inc.	1.28%	54,116
32	FI	Fiserv, Inc.	1.26%	20,766
33	BA	The Boeing Company	1.18%	22,494
34	DIS	The Walt Disney Company	1.17%	35,583
35	LVS	Las Vegas Sands Corp.	1.17%	77,143
36	AEE	Ameren Corporation	1.16%	44,212
37	L	Loews Corporation	1.10%	43,854
38	SIE	Siemens AG	1.10%	19,034
39	UPS	United Parcel Service, Inc.	1.03%	27,775
40	BAC	Bank of America Corporation	1.03%	79,579
41	COP	ConocoPhillips	1.02%	34,670
42	LUV	Southwest Airlines Co.	0.99%	99,762
43	TEL	TE Connectivity plc	0.96%	22,800
44	FITB	Fifth Third Bancorp	0.96%	77,016
45	TXN	Texas Instruments Incorporated	0.94%	17,002
46	MDT	Medtronic plc	0.93%	39,314
47	USB	U.S. Bancorp	0.89%	62,764
48	SRE	Sempra	0.89%	34,169
49	D	Dominion Energy, Inc.	0.88%	55,099
50	ACN	Accenture plc	0.87%	8,400
51	CI	The Cigna Group	0.87%	10,620
52	CVS	CVS Health Corporation	0.86%	64,476
53	AZN	AstraZeneca PLC	0.80%	41,543
54	VTRS	Viatris Inc.	0.80%	218,500
55	TSN	Tyson Foods, Inc.	0.77%	45,611
56	EQT	EQT Corporation	0.77%	56,800
57	JNJ	Johnson & Johnson	0.76%	17,703
58	NEE	NextEra Energy, Inc.	0.74%	34,806
59	SAN	Banco Santander, S.A.	0.73%	25,247
60	CMI	Cummins Inc.	0.71%	6,900
61	SU	Suncor Energy Inc.	0.69%	65,900
62	CSX	CSX Corporation	0.69%	72,358
63	005930	Samsung Electronics Co Ltd	0.66%	62,696
64	AMAT	Applied Materials, Inc.	0.66%	13,717
65	WMB	The Williams Companies, Inc.	0.65%	40,765
66	CAG	Conagra Brands, Inc.	0.63%	76,319
67	EOG	EOG Resources, Inc.	0.61%	16,806
68	RYN	Rayonier Inc.	0.59%	76,965
69	CL	Colgate-Palmolive Company	0.59%	22,000
70	CMCSA	Comcast Corporation	0.59%	53,039
71	NSC	Norfolk Southern Corporation	0.57%	8,257
72	BMY	Bristol-Myers Squibb Company	0.56%	33,300
73	TMO	Thermo Fisher Scientific Inc.	0.55%	3,600
74	ROK	Rockwell Automation, Inc.	0.55%	6,493
75	SLB	Schlumberger Limited	0.51%	45,000
76	MAT	Mattel, Inc.	0.47%	89,973
77	PFE	Pfizer Inc.	0.45%	57,764
78	TRP	TC Energy Corporation	0.43%	31,386
79	BAPA	Boeing Co/The	0.42%	23,187
80	REXR	Rexford Industrial Realty, Inc.	0.42%	36,900
81	GEV	GE Vernova Inc.	0.39%	4,009
82	APO	Apollo Global Management, Inc.	0.37%	7,584
83	TJX	The TJX Companies, Inc.	0.36%	10,100
84	VOW3	Volkswagen AG	0.35%	12,805
85	MMM	3M Company	0.35%	9,100
86	SOBO	South Bow Corporation	0.33%	47,446
87	ADBE	Adobe Inc.	0.32%	2,400
88	DG	Dollar General Corporation	0.31%	13,996
89	CSCO	Cisco Systems, Inc.	0.31%	17,688
90	AGCO	AGCO Corporation	0.31%	11,156
91	INTC	Intel Corporation	0.31%	51,800
92	ENB	Enbridge Inc.	0.30%	24,309
93	MS	Morgan Stanley	0.30%	8,041
94	AMD	Advanced Micro Devices, Inc.	0.30%	8,300
95	n/a	STATE OF WISCONSIN INVESTMENT BOARD	0.30%	1,000,000
96	n/a	MAREX CAPITAL MARKETS INC. - MAREX CAPITAL MARKETS INC	0.30%	1,000,000
97	WFG	West Fraser Timber Co. Ltd.	0.28%	10,800
98	n/a	DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC	0.27%	922,054
99	VZ	Verizon Communications Inc.	0.26%	22,073
100	CRM	Salesforce, Inc.	0.24%	2,400
101	BIIB	Biogen Inc.	0.23%	5,200
102	EXE	Expand Energy Corporation	0.23%	7,899
103	FTV	Fortive Corporation	0.23%	10,400
104	ABBV	AbbVie Inc.	0.23%	4,360
105	CVX	Chevron Corporation	0.21%	4,974
106	ATO	Atmos Energy Corporation	0.21%	5,000
107	KSS	Kohl's Corporation	0.20%	48,264
108	MRK	Merck & Co., Inc.	0.18%	6,202
109	HD	The Home Depot, Inc.	0.17%	1,500
110	NEEPR	NextEra Energy Inc	0.17%	14,210
111	PCG	PG&E Corporation	0.17%	28,700
112	CAH	Cardinal Health, Inc.	0.16%	4,720
113	GEHC	GE HealthCare Technologies Inc.	0.16%	7,055
114	P911	Dr Ing hc F Porsche AG	0.16%	8,874
115	NI	NiSource Inc.	0.15%	13,877
116	CNC	Centene Corporation	0.15%	8,393
117	BKR	Baker Hughes Company	0.15%	12,000
118	HUM	Humana Inc.	0.14%	1,900
119	T	AT&T Inc.	0.12%	18,273
120	KDP	Keurig Dr Pepper Inc.	0.12%	12,800
121	STT	State Street Corporation	0.11%	3,800
122	HON	Honeywell International Inc.	0.07%	1,100
123	VNO	Vornado Realty Trust	0.07%	5,500
124	NWS	News Corporation	0.06%	6,256
125	SOBO	South Bow Corporation	0.05%	7,257
126	PSX	Phillips 66	0.05%	1,500
127	TRPGRIA	T Rowe Price Government Reserve Investment Fund	0.03%	101,498

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.82%
Cash	0.75%
Not Classified	0.43%

Sector Breakdown

Sector	% Weight
Financials	20.70%
Health Care	16.00%
Other	9.58%
Industrials	9.03%
Utilities	8.58%
Information 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%