VY® T. Rowe Price Capital Appreciation Portfolio Class A NMFQS:ITRAX

Allocation--50% to 70% Equity | AllianceBernstein

$24.84

↑ $0.18 (0.73%)

Last Updated: Feb 09, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family AllianceBernstein

Fund Style Large Blend

ISIN US92914G6199

CUSIP 01859M101

Inception Date 1994-02-25

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $4.09 Billion

Share Class Net Assets $986.51 Million

Expense Ratio 1.25%

Expense Ratio Date 2020-01-31

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.73%

1-Year Return 9.53%

3-Year Return 12.94%

5-Year Return 8.92%

NAV $24.84

Previous Close Price $24.66

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About VY® T. Rowe Price Capital Appreciation Portfolio Class A

Under normal market conditions, the Portfolio pursues an active asset allocation strategy whereby investments are allocated among three asset classes: equity securities, debt instruments, and money market instruments. The Portfolio invests at least 50% of its total assets in common stocks. It may invest up to 15% of its total net assets in Rule 144A securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 290311.17%

Giant 28.61%

Large 10.65%

Medium 19.15%

Micro 0.00%

Small 3.97%

Value & Growth Metrics

Book-Value Growth % 9.05%

Cash-Flow Growth % 5.54%

Dividend Yield % 1.07%

Historical Earnings % 10.51%

Long-Term Earnings % 10.12%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	31.14%	31.14%	0.00%	42.35%	35.37%
Cash	4.98%	4.98%	0.00%	12.77%	0.00%
Non US Stock	1.58%	1.58%	0.00%	8.75%	8.03%
Not Classified	0.97%	0.97%	0.00%	0.66%	0.00%
Other	0.00%	0.00%	0.00%	8.25%	4.52%
US Stock	61.34%	61.61%	0.27%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	5.65%	-	-
T. ROWE PRICE GOVERNMENT RESERVE FUND	3.97%	-	-
United States Treasury Note/Bond	3.31%	-	-
Alphabet Inc	2.74%	-	-
Amazon.com Inc	4.18%	-	-
UnitedHealth Group Inc	2.58%	-	-
NVIDIA Corp	5.07%	-	-
Intuit Inc	2.01%	-	-
T Rowe Price Government Reserve Investment Fund	2.25%	-	-
Roper Technologies Inc	2.92%	-	-
Becton Dickinson Co	2.84%	-	-
Apple Inc	4.41%	-	-
Meta Platforms Inc	2.25%	-	-

See the full breakdown of ITRAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	10.41%	15.88%	13.42%	0.01%
Bond Sector	Corporate	10.41%	19.62%	42.27%	27.47%
Bond Sector	Derivative	10.41%	6.52%	0.00%	0.00%
Bond Sector	Government	10.41%	40.60%	43.51%	49.10%
Bond Sector	Municipal	10.41%	0.16%	0.00%	0.03%
Bond Sector	Securitized	10.41%	17.23%	0.80%	23.39%
Cyclical	Basic Materials	0.00%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	10.08%	10.42%	0.00%	10.55%
Cyclical	Financial Services	11.61%	15.67%	0.00%	14.67%
Cyclical	Real Estate	0.00%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	1.04%	4.96%	0.00%	4.70%
Defensive	Healthcare	20.50%	10.74%	0.00%	9.66%
Defensive	Utilities	10.41%	3.08%	0.00%	2.34%
Sensitive	Communication Services	8.77%	9.41%	0.00%	9.67%
Sensitive	Energy	1.65%	3.23%	0.00%	3.05%
Sensitive	Industrials	1.63%	9.83%	0.00%	9.66%
Sensitive	Technology	34.31%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	-	0.29%
Americas	North America	87.25%	99.13%	87.95%
Greater Asia	Asia Developed	1.82%	0.87%	0.94%
Greater Asia	Asia Emerging	1.03%	-	0.95%
Greater Asia	Australasia	0.42%	-	0.70%
Greater Asia	Japan	1.84%	-	2.46%
Greater Europe	Africa/Middle East	0.25%	-	0.29%
Greater Europe	Europe Developed	5.12%	-	4.93%
Greater Europe	Europe Emerging	0.06%	-	0.08%
Greater Europe	United Kingdom	1.88%	-	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-26	$0.244	$0.244	USD	-	2024-12-24	2024-12-27	Semiannual
2024-07-15	$0.123	$0.123	USD	-	2024-07-12	2024-07-16	Other
2023-12-26	$0.120	$0.120	USD	-	2023-12-22	2023-12-27	Semiannual
2023-07-13	$0.025	$0.025	USD	-	2023-07-12	2023-07-14	Other
2022-12-28	$0.234	$0.234	USD	2022-12-28	2022-12-27	2022-12-29	Semiannual
2022-07-13	$0.023	$0.023	USD	2022-07-13	2022-07-12	2022-07-14	Other
2021-12-29	$0.139	$0.139	USD	2021-12-29	2021-12-28	2021-12-30	Semiannual
2021-07-13	$0.026	$0.026	USD	2021-07-13	2021-07-12	2021-07-14	Other
2020-12-30	$0.205	$0.205	USD	2020-12-30	2020-12-29	2020-12-31	Semiannual
2020-10-12	$0.010	$0.010	USD	2020-10-12	2020-10-09	2020-10-13	Other
2020-07-13	$0.080	$0.080	USD	2020-07-13	2020-07-10	2020-07-14	Other
2019-12-30	$0.235	$0.235	USD	2019-12-30	2019-12-27	2019-12-31	Semiannual
2019-07-12	$0.104	$0.104	USD	2019-07-12	2019-07-11	2019-07-15	Other
2018-12-28	$0.439	$0.439	USD	2018-12-28	2018-12-27	2018-12-31	SemiAnnual
2018-07-13	$0.060	$0.060	USD	2018-07-13	2018-07-12	2018-07-16	Other
2017-12-28	$0.174	$0.174	USD	2017-12-28	2017-12-27	2017-12-29	SemiAnnual
2017-07-14	$0.077	$0.077	USD	2017-07-14	2017-07-13	2017-07-17	Other
2016-12-29	$0.226	$0.226	USD	2016-12-29	2016-12-28	2016-12-30	SemiAnnual
2016-07-14	$0.049	$0.049	USD	2016-07-14	2016-07-13	2016-07-15	Other
2015-12-29	$0.201	$0.201	USD	2015-12-29	2015-12-28	2015-12-30	SemiAnnual
2015-07-14	$0.077	$0.077	USD	2015-07-14	2015-07-13	2015-07-15	Other
2014-12-29	$0.220	$0.220	USD	2014-12-29	2014-12-26	2014-12-30	Annual
2014-07-14	$0.078	$0.078	USD	2014-07-14	2014-07-11	2014-07-15	Other
2013-12-27	$0.140	$0.140	USD	2013-12-27	2013-12-26	2013-12-30	Other
2013-07-16	$0.100	$0.100	USD	2013-07-16	2013-07-15	2013-07-17	Other
2012-12-27	$0.256	$0.256	USD	2012-12-27	2012-12-26	2012-12-28	Other
2012-09-13	$0.014	$0.014	USD	-	2012-09-12	2012-09-14	Other
2012-07-16	$0.063	$0.063	USD	-	2012-07-13	2012-07-17	Other
2011-12-28	$0.276	$0.276	USD	-	2011-12-27	2011-12-29	Other
2011-07-14	$0.101	$0.101	USD	-	2011-07-13	2011-07-15	Annual
2010-12-29	$0.214	$0.214	USD	-	2010-12-28	2010-12-30	Other
2010-07-14	$0.104	$0.104	USD	-	2010-07-13	2010-07-15	Annual
2009-12-29	$0.251	$0.251	USD	-	2009-12-28	2009-12-30	Other
2009-07-15	$0.029	$0.029	USD	-	2009-07-14	2009-07-16	Annual
2008-12-29	$0.288	$0.288	USD	-	2008-12-26	2008-12-31	Annual
2008-07-15	$0.327	$0.327	USD	-	2008-07-14	2008-07-17	Other
2007-07-02	$0.459	$0.459	USD	-	2007-06-29	2007-07-05	Other
2006-12-27	$0.026	$0.026	USD	-	2006-12-26	2006-12-29	Annual
2006-07-03	$0.377	$0.377	USD	-	2006-06-30	2006-07-06	Other