VY® T. Rowe Price Growth Equity Portfolio Class I (ITGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
104.58
+0.60 (0.58%)
Jun 30, 2025, 4:00 PM EDT
ITGIX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAPL | Apple Inc. | 11.98% |
2 | MSFT | Microsoft Corporation | 11.08% |
3 | NVDA | NVIDIA Corporation | 9.82% |
4 | AMZN | Amazon.com, Inc. | 8.49% |
5 | GOOGL | Alphabet Inc. | 5.82% |
6 | META | Meta Platforms, Inc. | 4.87% |
7 | LLY | Eli Lilly and Company | 3.36% |
8 | V | Visa Inc. | 3.23% |
9 | MA | Mastercard Incorporated | 2.46% |
10 | NFLX | Netflix, Inc. | 2.44% |
11 | NOW | ServiceNow, Inc. | 1.73% |
12 | ISRG | Intuitive Surgical, Inc. | 1.66% |
13 | AVGO | Broadcom Inc. | 1.60% |
14 | INTU | Intuit Inc. | 1.41% |
15 | TRPGRIA | T Rowe Price Government Reserve Investment Fund | 1.21% |
16 | ROP | Roper Technologies, Inc. | 1.21% |
17 | CMG | Chipotle Mexican Grill, Inc. | 1.20% |
18 | DHR | Danaher Corporation | 1.18% |
19 | TSLA | Tesla, Inc. | 1.12% |
20 | FI | Fiserv, Inc. | 1.11% |
21 | UNH | UnitedHealth Group Incorporated | 1.04% |
22 | TDY | Teledyne Technologies Incorporated | 0.98% |
23 | SCHW | The Charles Schwab Corporation | 0.94% |
24 | SHOP | Shopify Inc. | 0.91% |
25 | ARGX | argenx SE | 0.89% |
26 | SNOW | Snowflake Inc. | 0.84% |
27 | BA | The Boeing Company | 0.83% |
28 | LULU | lululemon athletica inc. | 0.83% |
29 | APP | AppLovin Corporation | 0.81% |
30 | HUBS | HubSpot, Inc. | 0.81% |
31 | CI | The Cigna Group | 0.81% |
32 | SNPS | Synopsys, Inc. | 0.80% |
33 | APH | Amphenol Corporation | 0.78% |
34 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.76% |
35 | SPOT | Spotify Technology S.A. | 0.76% |
36 | RACE | Ferrari N.V. | 0.70% |
37 | LIN | Linde plc | 0.68% |
38 | BKNG | Booking Holdings Inc. | 0.68% |
39 | SBUX | Starbucks Corporation | 0.66% |
40 | CPNG | Coupang, Inc. | 0.60% |
41 | SYK | Stryker Corporation | 0.59% |
42 | TMO | Thermo Fisher Scientific Inc. | 0.54% |
43 | ASML | ASML Holding N.V. | 0.53% |
44 | TEAM | Atlassian Corporation | 0.48% |
45 | ROK | Rockwell Automation, Inc. | 0.45% |
46 | NTRA | Natera, Inc. | 0.43% |
47 | MELI | MercadoLibre, Inc. | 0.43% |
48 | DT | Dynatrace, Inc. | 0.37% |
49 | SRT3 | Sartorius AG | 0.35% |
50 | PINS | Pinterest, Inc. | 0.33% |
As of Mar 31, 2025