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 34.40% 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 4.58% of total assets. This is followed by T. ROWE PRICE GOVERNMENT RESERVE FUND (3.97%) and United States Treasury Note/Bond (3.17%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corp | 4.58% | - | - |
| T. ROWE PRICE GOVERNMENT RESERVE FUND | 3.97% | - | - |
| United States Treasury Note/Bond | 3.17% | - | - |
| Alphabet Inc | 3.85% | - | - |
| Amazon.com Inc | 3.63% | - | - |
| UnitedHealth Group Inc | 2.58% | - | - |
| NVIDIA Corp | 4.36% | - | - |
| Intuit Inc | 2.01% | - | - |
| T Rowe Price Government Reserve Investment Fund | 3.33% | - | - |
| Roper Technologies Inc | 2.92% | - | - |
| Becton Dickinson Co | 2.54% | - | - |
| Apple Inc | 3.96% | - | - |
| Meta Platforms Inc | 2.25% | - | - |
| Amazon.com, Inc. COM | 4.96% | - | - |
| Microsoft Corp. COM | 4.40% | - | - |
| Meta Platforms Inc CL A | 3.81% | - | - |
| T 3.625 10/31/30 | 3.75% | - | - |
| Apple Inc. COM | 3.73% | - | - |
| NVIDIA Corp. COM | 3.18% | - | - |
| T 3.5 11/30/30 | 2.99% | - | - |
| T 3.5 02/28/31 | 2.67% | - | - |
| Centerpoint Energy Inc COM | 2.45% | - | - |
| Alphabet Inc. CAP STK CL A | 2.39% | - | - |