VY® T. Rowe Price Capital Appreciation Portfolio Class I (ITRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.16
+0.10 (0.38%)
Jul 22, 2025, 4:00 PM EDT

ITRIX Holdings List

No.SymbolName WeightShares
1MSFTMicrosoft Corporation5.70%984,288
2TRPGRIAT Rowe Price Government Reserve Investment Fund4.64%300,689,039
3T.4 02.28.30US TREASURY N/B - United States Treasury Note/Bond4.49%289,997,000
4T.4.25 11.15.34US TREASURY N/B - United States Treasury Note/Bond4.03%260,311,000
5T.4.125 10.31.29US TREASURY N/B - United States Treasury Note/Bond3.58%230,086,000
6T.4.375 12.31.29US TREASURY N/B - United States Treasury Note/Bond3.18%202,220,000
7AMZNAmazon.com, Inc.3.05%1,039,147
8ROPRoper Technologies, Inc.2.92%320,425
9BDXBecton, Dickinson and Company2.90%821,182
10NVDANVIDIA Corporation2.62%1,566,792
11RVTYRevvity, Inc.2.34%1,432,754
12PTCPTC Inc.2.11%884,404
13MCKMcKesson Corporation2.00%192,164
14FTVFortive Corporation2.00%1,766,809
15CNPCenterPoint Energy, Inc.1.73%3,101,583
16DHRDanaher Corporation1.58%499,268
17UNHUnitedHealth Group Incorporated1.47%181,538
18HBGCN.L 06.20.30 19HUB International Ltd - HUB INTERNATIO 06/20/20301.46%95,198,154
19AAPLApple Inc.1.42%413,993
20AEEAmeren Corporation1.39%895,510
21AURAurora Innovation, Inc.1.37%13,247,296
22GOOGLAlphabet Inc.1.37%572,955
23CNQCanadian Natural Resources Limited1.34%2,809,438
24TMOThermo Fisher Scientific Inc.1.10%142,773
25AMDAdvanced Micro Devices, Inc.1.06%668,131
As of Mar 31, 2025
Showing 25 of 352
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