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

Mar 31, 2025
No.SymbolName WeightShares
1AAPLApple Inc.11.98%705,906
2MSFTMicrosoft Corporation11.08%386,317
3NVDANVIDIA Corporation9.82%1,185,678
4AMZNAmazon.com, Inc.8.49%583,984
5GOOGLAlphabet Inc.5.82%492,826
6METAMeta Platforms, Inc.4.87%110,589
7LLYEli Lilly and Company3.36%53,182
8VVisa Inc.3.23%120,554
9MAMastercard Incorporated2.46%58,844
10NFLXNetflix, Inc.2.44%34,237
11NOWServiceNow, Inc.1.73%28,364
12ISRGIntuitive Surgical, Inc.1.66%43,804
13AVGOBroadcom Inc.1.60%124,759
14INTUIntuit Inc.1.41%30,049
15TRPGRIAT Rowe Price Government Reserve Investment Fund1.21%15,888,675
16ROPRoper Technologies, Inc.1.21%26,912
17CMGChipotle Mexican Grill, Inc.1.20%311,549
18DHRDanaher Corporation1.18%75,458
19TSLATesla, Inc.1.12%56,634
20FIFiserv, Inc.1.11%66,058
21UNHUnitedHealth Group Incorporated1.04%25,999
22TDYTeledyne Technologies Incorporated0.98%25,775
23SCHWThe Charles Schwab Corporation0.94%157,018
24SHOPShopify Inc.0.91%124,941
25ARGXargenx SE0.89%19,779
26SNOWSnowflake Inc.0.84%74,942
27BAThe Boeing Company0.83%63,747
28LULUlululemon athletica inc.0.83%38,187
29APPAppLovin Corporation0.81%40,196
30HUBSHubSpot, Inc.0.81%18,630
31CIThe Cigna Group0.81%32,313
32SNPSSynopsys, Inc.0.80%24,376
33APHAmphenol Corporation0.78%155,719
34TSMTaiwan Semiconductor Manufacturing Company Limited0.76%59,618
35SPOTSpotify Technology S.A.0.76%17,979
36RACEFerrari N.V.0.70%21,506
37LINLinde plc0.68%19,189
38BKNGBooking Holdings Inc.0.68%1,934
39SBUXStarbucks Corporation0.66%88,621
40CPNGCoupang, Inc.0.60%359,454
41SYKStryker Corporation0.59%20,669
42TMOThermo Fisher Scientific Inc.0.54%14,167
43ASMLASML Holding N.V.0.53%10,414
44TEAMAtlassian Corporation0.48%29,617
45ROKRockwell Automation, Inc.0.45%22,929
46NTRANatera, Inc.0.43%40,142
47MELIMercadoLibre, Inc.0.43%2,881
48DTDynatrace, Inc.0.37%103,964
49SRT3Sartorius AG0.35%19,402
50PINSPinterest, Inc.0.33%140,403
As of Mar 31, 2025
Showing 50 of 67
Subscribe to see the full list