VY® T. Rowe Price Capital Appreciation Portfolio Class I (ITRIX) - Allocation--50% to 70% Equity fund with $6.55 Billion in assets. The fund allocates 34.68% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Microsoft Corp at 5.65% of total assets. This is followed by T. ROWE PRICE GOVERNMENT RESERVE FUND (3.97%) and United States Treasury Note/Bond (3.31%).