VY® T. Rowe Price Capital Appreciation Portfolio Class I (ITRIX)

Fund Assets	6.55B
Expense Ratio	0.64%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.18
Dividend Yield	4.01%
Dividend Growth	-64.08%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 26, 2024

Previous Close	29.27
YTD Return	3.51%
1-Year Return	10.84%
5-Year Return	67.57%
52-Week Low	26.46
52-Week High	29.72
Beta (5Y)	n/a
Holdings	352
Inception Date	n/a

About ITRIX

ITRIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Allocation--50% to 70% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: ITRIX
• Share Class: Class I
• Index: S&P 500 TR

Performance

ITRIX had a total return of 10.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.17%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VPRAX	Class R6	0.64%
ITCSX	Class S	0.89%
ITCTX	Class S2	1.04%
ITRAX	Class Adv	1.24%

Top 10 Holdings

37.10% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.70%
T Rowe Price Government Reserve Investment Fund	TRPGRIA	4.64%
US TREASURY N/B - United States Treasury Note/Bond	T.4 02.28.30	4.49%
US TREASURY N/B - United States Treasury Note/Bond	T.4.25 11.15.34	4.03%
US TREASURY N/B - United States Treasury Note/Bond	T.4.125 10.31.29	3.58%
US TREASURY N/B - United States Treasury Note/Bond	T.4.375 12.31.29	3.18%
Amazon.com, Inc.	AMZN	3.05%
Roper Technologies, Inc.	ROP	2.92%
Becton, Dickinson and Company	BDX	2.90%
NVIDIA Corporation	NVDA	2.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$0.7141	Dec 27, 2024
Jul 15, 2024	$0.4637	Jul 16, 2024
Dec 26, 2023	$0.5596	Dec 27, 2023
Jul 13, 2023	$2.7191	Jul 14, 2023
Dec 28, 2022	$0.3818	Dec 29, 2022
Jul 13, 2022	$3.705	Jul 14, 2022