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. | 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% |
As of Mar 31, 2025