VY® T. Rowe Price Capital Appreciation Portfolio Class I (ITRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.00
-0.01 (-0.03%)
Jul 1, 2025, 4:00 PM EDT
ITRIX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 5.70% |
2 | TRPGRIA | T Rowe Price Government Reserve Investment Fund | 4.64% |
3 | T.4 02.28.30 | US TREASURY N/B - United States Treasury Note/Bond | 4.49% |
4 | T.4.25 11.15.34 | US TREASURY N/B - United States Treasury Note/Bond | 4.03% |
5 | T.4.125 10.31.29 | US TREASURY N/B - United States Treasury Note/Bond | 3.58% |
6 | T.4.375 12.31.29 | US TREASURY N/B - United States Treasury Note/Bond | 3.18% |
7 | AMZN | Amazon.com, Inc. | 3.05% |
8 | ROP | Roper Technologies, Inc. | 2.92% |
9 | BDX | Becton, Dickinson and Company | 2.90% |
10 | NVDA | NVIDIA Corporation | 2.62% |
11 | RVTY | Revvity, Inc. | 2.34% |
12 | PTC | PTC Inc. | 2.11% |
13 | MCK | McKesson Corporation | 2.00% |
14 | FTV | Fortive Corporation | 2.00% |
15 | CNP | CenterPoint Energy, Inc. | 1.73% |
16 | DHR | Danaher Corporation | 1.58% |
17 | UNH | UnitedHealth Group Incorporated | 1.47% |
18 | HBGCN.L 06.20.30 19 | HUB International Ltd - HUB INTERNATIO 06/20/2030 | 1.46% |
19 | AAPL | Apple Inc. | 1.42% |
20 | AEE | Ameren Corporation | 1.39% |
21 | AUR | Aurora Innovation, Inc. | 1.37% |
22 | GOOGL | Alphabet Inc. | 1.37% |
23 | CNQ | Canadian Natural Resources Limited | 1.34% |
24 | TMO | Thermo Fisher Scientific Inc. | 1.10% |
25 | AMD | Advanced Micro Devices, Inc. | 1.06% |
26 | META | Meta Platforms, Inc. | 1.06% |
27 | WTW | Willis Towers Watson Public Limited Company | 1.04% |
28 | ABT | Abbott Laboratories | 1.04% |
29 | NI | NiSource Inc. | 1.00% |
30 | HBGCN.7.25 06.15.30 144A | HUB International Ltd | 0.98% |
31 | RTX | RTX Corporation | 0.96% |
32 | n/a | STATE OF WISCONSIN INVESTMENT BOARD | 0.94% |
33 | n/a | CANTOR FITZGERALD SECURITIES | 0.94% |
34 | LLY | Eli Lilly and Company | 0.90% |
35 | WDAY | Workday, Inc. | 0.89% |
36 | ADSK | Autodesk, Inc. | 0.88% |
37 | CI | The Cigna Group | 0.88% |
38 | INTU | Intuit Inc. | 0.86% |
39 | APPSYS.L 02.24.31 13 | Applied Systems Inc - APPLIED SYST FRN 2/31 | 0.83% |
40 | APH | Amphenol Corporation | 0.75% |
41 | VLTO | Veralto Corporation | 0.71% |
42 | n/a | RBC DOMINION SECURITIES INC. - RBC DOMINION SECURITIES INC | 0.70% |
43 | n/a | WAYMO LLC SER A-2 CVT PFD UNITS PP | 0.68% |
44 | WCN | Waste Connections, Inc. | 0.64% |
45 | V | Visa Inc. | 0.60% |
46 | IR | Ingersoll Rand Inc. | 0.56% |
47 | HBGCN.7.375 01.31.32 144A | HUB International Ltd | 0.53% |
48 | NOC | Northrop Grumman Corporation | 0.48% |
49 | YUM | Yum! Brands, Inc. | 0.48% |
50 | CHTR.5.125 05.01.27 144A | CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | 0.47% |
As of Mar 31, 2025