IAXTX Holdings — Vy® T. Rowe Price Diversified Mid Cap Growth Portfolio
All 308 reported holdings of Vy® T. Rowe Price Diversified Mid Cap Growth Portfolio (IAXTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Datadog, Inc. | 2.56% | $24.66M |
| Cloudflare, Inc. | 2.34% | $22.56M |
| Astera Labs, Inc. | 2.13% | $20.50M |
| Comfort Systems USA, Inc. | 2.13% | $20.50M |
| Snowflake, Inc. | 1.74% | $16.72M |
| Teradyne, Inc. | 1.65% | $15.86M |
| Cencora, Inc. | 1.51% | $14.54M |
| Targa Resources Corp. | 1.51% | $14.51M |
| Rocket Lab Corp. | 1.50% | $14.44M |
| Simon Property Group, Inc. | 1.45% | $14.01M |
| Lumentum Holdings, Inc. | 1.43% | $13.77M |
| Robinhood Markets, Inc. | 1.41% | $13.59M |
| Axon Enterprise, Inc. | 1.33% | $12.77M |
| W.w. Grainger, Inc. | 1.29% | $12.47M |
| Fastenal Company | 1.21% | $11.65M |
| Microchip Technology, Inc. | 1.18% | $11.34M |
| Vistra Corp. | 1.14% | $10.96M |
| Alnylam Pharmaceuticals, Inc. | 1.12% | $10.81M |
| Credo Technology Group Holding Ltd. | 1.12% | $10.78M |
| Royal Caribbean Cruises Ltd. | 1.07% | $10.32M |
| Rockwell Automation, Inc. | 1.01% | $9.78M |
| Take-Two Interactive Software, Inc. | 1.00% | $9.64M |
| Idexx Laboratories, Inc. | 1.00% | $9.62M |
| Emcor Group, Inc. | 0.98% | $9.49M |
| Natera, Inc. | 0.96% | $9.23M |
| Heico Corp. | 0.95% | $9.20M |
| Keysight Technologies, Inc. | 0.92% | $8.83M |
| Autodesk, Inc. | 0.86% | $8.33M |
| Live Nation Entertainment, Inc. | 0.86% | $8.25M |
| Tapestry, Inc. | 0.85% | $8.23M |
| Cardinal Health, Inc. | 0.84% | $8.08M |
| Roblox Corp. | 0.84% | $8.05M |
| Expedia Group, Inc. | 0.82% | $7.87M |
| Revolution Medicines, Inc. | 0.79% | $7.65M |
| Ftai Aviation Ltd. | 0.77% | $7.40M |
| Chipotle Mexican Grill, Inc. | 0.73% | $7.07M |
| Burlington Stores, Inc. | 0.73% | $7.05M |
| Dexcom, Inc. | 0.72% | $6.97M |
| Mastec, Inc. | 0.72% | $6.94M |
| Lattice Semiconductor Corp. | 0.71% | $6.86M |
| Reddit, Inc. | 0.68% | $6.60M |
| Ati, Inc. | 0.68% | $6.57M |
| Macom Technology Solutions Holdings, Inc. | 0.68% | $6.55M |
| Coreweave, Inc. | 0.67% | $6.50M |
| Darden Restaurants, Inc. | 0.64% | $6.19M |
| Texas Pacific Land Corp. | 0.64% | $6.17M |
| Woodward, Inc. | 0.61% | $5.90M |
| Insmed, Inc. | 0.60% | $5.82M |
| Ast Spacemobile, Inc. | 0.59% | $5.69M |
| Fabrinet | 0.59% | $5.69M |
| Celestica, Inc. | 0.58% | $5.58M |
| Anglogold Ashanti PLC | 0.58% | $5.56M |
| Mongodb, Inc. | 0.57% | $5.46M |
| Carpenter Technology Corp. | 0.55% | $5.33M |
| Sitime Corp. | 0.54% | $5.17M |
| Coherent Corp. | 0.53% | $5.12M |
| Yum! Brands, Inc. | 0.50% | $4.86M |
| Viking Holdings Ltd. | 0.50% | $4.81M |
| Ul Solutions, Inc. | 0.50% | $4.79M |
| Everpure, Inc. | 0.49% | $4.77M |
| Vicor Corp. | 0.49% | $4.76M |
| Casey's General Stores, Inc. | 0.49% | $4.72M |
| Td Synnex Corp. | 0.45% | $4.35M |
| Viavi Solutions, Inc. | 0.44% | $4.26M |
| Xpo, Inc. | 0.44% | $4.26M |
| Digitalocean Holdings, Inc. | 0.43% | $4.15M |
| US Foods Holding Corp. | 0.42% | $4.07M |
| Curtiss-Wright Corp. | 0.42% | $4.05M |
| Bwx Technologies, Inc. | 0.41% | $3.99M |
| Medpace Holdings, Inc. | 0.41% | $3.94M |
| Corpay, Inc. | 0.41% | $3.92M |
| State Of Wisconsin Investment Board | 0.41% | $3.92M |
| Guardant Health, Inc. | 0.40% | $3.87M |
| Nrg Energy, Inc. | 0.40% | $3.85M |
| Murphy USA, Inc. | 0.40% | $3.82M |
| Idacorp, Inc. | 0.39% | $3.73M |
| Semtech Corp. | 0.38% | $3.62M |
| Marathon Petroleum Corp. | 0.37% | $3.55M |
| United Rentals, Inc. | 0.36% | $3.51M |
| Jabil, Inc. | 0.36% | $3.46M |
| Texas Roadhouse, Inc. | 0.36% | $3.45M |
| Rambus, Inc. | 0.35% | $3.39M |
| Valvoline, Inc. | 0.35% | $3.38M |
| Ionis Pharmaceuticals, Inc. | 0.35% | $3.37M |
| Las Vegas Sands Corp. | 0.35% | $3.37M |
| Netapp, Inc. | 0.35% | $3.33M |
| Coupang, Inc. | 0.34% | $3.30M |
| Nebius Group NV | 0.34% | $3.30M |
| Samsara, Inc. | 0.34% | $3.25M |
| Fair Isaac Corp. | 0.34% | $3.24M |
| Toast, Inc. | 0.34% | $3.24M |
| Zscaler, Inc. | 0.33% | $3.19M |
| Jefferies LLC | 0.33% | $3.17M |
| Powell Industries, Inc. | 0.33% | $3.16M |
| Lpl Financial Holdings, Inc. | 0.33% | $3.14M |
| Modine Manufacturing Company | 0.32% | $3.13M |
| Dutch Bros, Inc. | 0.32% | $3.09M |
| Ttm Technologies, Inc. | 0.30% | $2.91M |
| Tko Group Holdings, Inc. | 0.30% | $2.89M |
| Tower Semiconductor Ltd. | 0.29% | $2.82M |
| Cava Group, Inc. | 0.29% | $2.79M |
| Ulta Beauty, Inc. | 0.29% | $2.78M |
| Teledyne Technologies, Inc. | 0.28% | $2.74M |
| Ralph Lauren Corp. | 0.28% | $2.69M |
| Kinross Gold Corp. | 0.28% | $2.68M |
| Liberty Media Corp. | 0.27% | $2.57M |
| Brightspring Health Services, Inc. | 0.26% | $2.51M |
| Onto Innovation, Inc. | 0.26% | $2.46M |
| Kymera Therapeutics, Inc. | 0.25% | $2.41M |
| Steel Dynamics, Inc. | 0.25% | $2.41M |
| Lennox International, Inc. | 0.25% | $2.39M |
| Monolithic Power Systems, Inc. | 0.25% | $2.37M |
| Rbc Bearings, Inc. | 0.24% | $2.33M |
| Encompass Health Corp. | 0.24% | $2.32M |
| Cheniere Energy, Inc. | 0.23% | $2.23M |
| Rubrik, Inc. | 0.23% | $2.20M |
| Globe Life, Inc. | 0.23% | $2.19M |
| Technipfmc PLC | 0.23% | $2.19M |
| Nvent Electric PLC | 0.23% | $2.17M |
| MSCI, Inc. | 0.23% | $2.17M |
| Solstice Advanced Materials, Inc. | 0.22% | $2.16M |
| Planet Labs Pbc | 0.22% | $2.10M |
| Formfactor, Inc. | 0.21% | $2.05M |
| Hubbell, Inc. | 0.21% | $2.03M |
| Hsbc Securities (usa) Inc. | 0.21% | $1.99M |
| Belden, Inc. | 0.20% | $1.94M |
| Interdigital, Inc. | 0.19% | $1.86M |
| Old Dominion Freight Line, Inc. | 0.19% | $1.83M |
| Ferguson Enterprises, Inc. | 0.19% | $1.83M |
| Somnigroup International, Inc. | 0.19% | $1.82M |
| Ollie's Bargain Outlet Holdings, Inc. | 0.19% | $1.78M |
| Cbre Group, Inc. | 0.18% | $1.75M |
| Aaon, Inc. | 0.18% | $1.73M |
| On Holding AG | 0.18% | $1.73M |
| Lamar Advertising Company | 0.18% | $1.71M |
| Delta Air Lines, Inc. | 0.18% | $1.70M |
| West Pharmaceutical Services, Inc. | 0.18% | $1.69M |
| Ameriprise Financial, Inc. | 0.17% | $1.65M |
| Twilio, Inc. | 0.17% | $1.62M |
| Carvana Company | 0.17% | $1.62M |
| Tradeweb Markets, Inc. | 0.16% | $1.58M |
| Arthur J. Gallagher & Company | 0.16% | $1.56M |
| Ebay, Inc. | 0.16% | $1.56M |
| Nutanix, Inc. | 0.16% | $1.55M |
| Citigroup Global Markets Inc. | 0.16% | $1.55M |
| Okta, Inc. | 0.16% | $1.53M |
| Sprouts Farmers Market, Inc. | 0.16% | $1.53M |
| Chewy, Inc. | 0.16% | $1.52M |
| Ross Stores, Inc. | 0.16% | $1.52M |
| Standardaero, Inc. | 0.16% | $1.51M |
| Tyler Technologies, Inc. | 0.16% | $1.51M |
| Resmed, Inc. | 0.16% | $1.50M |
| Paychex, Inc. | 0.16% | $1.51M |
| Arxis, Inc. | 0.16% | $1.50M |
| Sharkninja, Inc. | 0.16% | $1.50M |
| East West Bancorp, Inc. | 0.15% | $1.49M |
| Quest Diagnostics, Inc. | 0.15% | $1.48M |
| Argenx SE | 0.15% | $1.48M |
| Wingstop, Inc. | 0.15% | $1.48M |
| Williams Sonoma, Inc. | 0.15% | $1.48M |
| United Airlines Holdings, Inc. | 0.15% | $1.46M |
| Loar Holdings, Inc. | 0.15% | $1.45M |
| Affirm Holdings, Inc. | 0.15% | $1.45M |
| Guidewire Software, Inc. | 0.15% | $1.44M |
| Hanover Insurance Group, Inc. (the) | 0.15% | $1.43M |
| Cameco Corp. | 0.15% | $1.43M |
| Celsius Holdings, Inc. | 0.15% | $1.43M |
| Godaddy, Inc. | 0.15% | $1.43M |
| Ascendis Pharma A/s | 0.15% | $1.43M |
| Tenet Healthcare Corp. | 0.15% | $1.41M |
| Verisk Analytics, Inc. | 0.15% | $1.40M |
| Wayfair, Inc. | 0.14% | $1.39M |
| On Semiconductor Corp. | 0.14% | $1.38M |
| Glaukos Corp. | 0.14% | $1.37M |
| Insulet Corp. | 0.14% | $1.37M |
| Middleby Corp. (the) | 0.14% | $1.36M |
| Jfrog Ltd. | 0.14% | $1.36M |
| Iron Mountain, Inc. (reit) | 0.14% | $1.36M |
| Entegris, Inc. | 0.14% | $1.35M |
| Performance Food Group Company | 0.14% | $1.34M |
| Paylocity Holding Corp. | 0.14% | $1.33M |
| Estee Lauder Companies, Inc. (the) | 0.14% | $1.33M |
| Manhattan Associates, Inc. | 0.14% | $1.33M |
| Procore Technologies, Inc. | 0.14% | $1.31M |
| Bloom Energy Corp. | 0.13% | $1.30M |
| Amer Sports, Inc. | 0.13% | $1.29M |
| Mks, Inc. | 0.13% | $1.28M |
| Vaxcyte, Inc. | 0.13% | $1.27M |
| Westinghouse Air Brake Technologies Corp. | 0.13% | $1.27M |
| Esab Corp. | 0.13% | $1.26M |
| Booz Allen Hamilton Holding Corp. | 0.13% | $1.25M |
| Daiwa Capital Markets America Inc. | 0.13% | $1.25M |
| Maxlinear, Inc. | 0.13% | $1.22M |
| Hyatt Hotels Corp. | 0.13% | $1.22M |
| Diamondback Energy, Inc. | 0.13% | $1.21M |
| Api Group Corp. | 0.12% | $1.20M |
| Krystal Biotech, Inc. | 0.12% | $1.18M |
| Te Connectivity PLC | 0.12% | $1.17M |
| Centene Corp. | 0.12% | $1.16M |
| T Rowe Price Government Reserve Investment Fund | 0.12% | $1.16M |
| Sensient Technologies Corp. | 0.12% | $1.16M |
| Domino's Pizza, Inc. | 0.12% | $1.14M |
| Allstate Corp. (the) | 0.12% | $1.13M |
| Ventas, Inc. | 0.12% | $1.13M |
| Birkenstock Holding PLC | 0.12% | $1.12M |
| Applied Industrial Technologies, Inc. | 0.12% | $1.11M |
| Bj's Wholesale Club Holdings, Inc. | 0.11% | $1.10M |
| Cg Oncology, Inc. | 0.11% | $1.10M |
| Atlassian Corp. | 0.11% | $1.10M |
| Nomura Securities International, Inc. | 0.11% | $1.09M |
| Jbt Marel Corp. | 0.11% | $1.09M |
| Elanco Animal Health, Inc. | 0.11% | $1.08M |
| Allegro Microsystems, Inc. | 0.11% | $1.07M |
| Cdw Corp. | 0.11% | $1.07M |
| Ovintiv, Inc. | 0.11% | $1.07M |
| Mueller Industries, Inc. | 0.11% | $1.05M |
| Hf Sinclair Corp. | 0.11% | $1.05M |
| Hubspot, Inc. | 0.11% | $1.04M |
| Rhythm Pharmaceuticals, Inc. | 0.11% | $1.04M |
| Gxo Logistics, Inc. | 0.11% | $1.03M |
| Beone Medicines Ltd. | 0.11% | $1.02M |
| Karman Holdings, Inc. | 0.11% | $1.01M |
| Boot Barn Holdings, Inc. | 0.11% | $1.01M |
| Deckers Outdoor Corp. | 0.10% | $1.01M |
| Cytokinetics, Inc. | 0.10% | $1.01M |
| Globalfoundries, Inc. | 0.10% | $999.47K |
| Stifel Financial Corp. | 0.10% | $995.97K |
| Core & Main, Inc. | 0.10% | $991.88K |
| Cognex Corp. | 0.10% | $991.65K |
| Caci International, Inc. | 0.10% | $979.79K |
| Charles River Laboratories International, Inc. | 0.10% | $979.05K |
| Cogent Biosciences, Inc. | 0.10% | $975.24K |
| Xenon Pharmaceuticals, Inc. | 0.10% | $973.61K |
| Ares Management Corp. | 0.10% | $967.73K |
| Axsome Therapeutics, Inc. | 0.10% | $960.48K |
| Packaging Corp. Of America | 0.10% | $954.31K |
| Veeva Systems, Inc. | 0.10% | $953.19K |
| Permian Resources Corp. | 0.10% | $940.33K |
| Mirum Pharmaceuticals, Inc. | 0.10% | $939.25K |
| Mp Materials Corp. | 0.10% | $933.85K |
| Impinj, Inc. | 0.10% | $931.00K |
| Mettler-Toledo International, Inc. | 0.10% | $926.19K |
| Bridgebio Pharma, Inc. | 0.10% | $919.23K |
| Almonty Industries, Inc. | 0.10% | $918.10K |
| Service Corporation International | 0.09% | $913.57K |
| Skyworks Solutions, Inc. | 0.09% | $906.69K |
| Davita, Inc. | 0.09% | $905.27K |
| Leonardo Drs, Inc. | 0.09% | $904.60K |
| Praxis Precision Medicines, Inc. | 0.09% | $902.59K |
| Madrigal Pharmaceuticals, Inc. | 0.09% | $893.48K |
| Virtu Financial, Inc. | 0.09% | $891.35K |
| Symbotic, Inc. | 0.09% | $889.79K |
| Veralto Corp. | 0.09% | $888.93K |
| Edwards Lifesciences Corp. | 0.09% | $888.14K |
| Churchill Downs, Inc. | 0.09% | $887.44K |
| Advanced Energy Industries, Inc. | 0.09% | $875.87K |
| Madison Air Solutions Corp. | 0.09% | $867.52K |
| Hut 8 Corp. | 0.09% | $864.45K |
| Uranium Energy Corp. | 0.09% | $862.28K |
| Nextpower, Inc. | 0.09% | $859.71K |
| Appfolio, Inc. | 0.09% | $855.47K |
| Cf Industries Holdings, Inc. | 0.09% | $850.71K |
| Sanmina Corp. | 0.09% | $850.35K |
| Eqt Corp. | 0.09% | $843.86K |
| Lazard, Inc. | 0.09% | $840.65K |
| Block, Inc. | 0.09% | $838.36K |
| Broadridge Financial Solutions, Inc. | 0.09% | $838.13K |
| Arrowhead Pharmaceuticals, Inc. | 0.09% | $836.54K |
| Louisiana Pacific Corp. | 0.09% | $834.03K |
| Primo Brands Corp. | 0.09% | $834.48K |
| Mccormick & Co., Inc. | 0.09% | $831.02K |
| Global Payments, Inc. | 0.09% | $828.93K |
| Motorola Solutions, Inc. | 0.09% | $827.26K |
| Dollar General Corp. | 0.09% | $820.62K |
| Waystar Holding Corp. | 0.08% | $811.76K |
| Repligen Corp. | 0.08% | $803.09K |
| Autozone, Inc. | 0.08% | $798.99K |
| NASDAQ, Inc. | 0.08% | $797.26K |
| Slm Corp. (sallie Mae) | 0.08% | $792.73K |
| Echostar Corp. | 0.08% | $782.97K |
| Medline, Inc. | 0.08% | $780.83K |
| Radnet, Inc. | 0.08% | $777.10K |
| Tetra Tech, Inc. | 0.08% | $774.25K |
| Ptc, Inc. | 0.08% | $766.30K |
| Rocket Companies, Inc. | 0.08% | $766.05K |
| Zoetis, Inc. | 0.08% | $759.63K |
| United Therapeutics Corp. | 0.08% | $758.56K |
| Healthequity, Inc. | 0.08% | $749.66K |
| Stepstone Group, Inc. | 0.07% | $715.69K |
| Gfl Environmental, Inc. | 0.07% | $704.20K |
| Cboe Global Markets, Inc. | 0.07% | $675.11K |
| Axt, Inc. | 0.07% | $650.88K |
| Summit Therapeutics, Inc. | 0.06% | $587.17K |
| Innio NV | 0.06% | $585.50K |
| Rappi, Inc. Ser E Cvt Pfd Pp | 0.06% | $576.42K |
| Descartes Systems Group, Inc. (the) | 0.06% | $567.77K |
| Cerebras Systems, Inc. | 0.06% | $549.41K |
| Freshpet, Inc. | 0.05% | $514.34K |
| Exlservice Holdings, Inc. | 0.05% | $493.93K |
| Kratos Defense & Security Solutions, Inc. | 0.05% | $490.87K |
| Pegasystems, Inc. | 0.05% | $455.54K |
| Toronto-Dominion Bank/the (toronto Branch) | 0.04% | $392.94K |
| Credit Agricole Corporate And Investment Bank (new York Branch) | 0.04% | $392.94K |
| Mizuho Bank Ltd. (new York Branch) | 0.04% | $392.94K |
| Societe Generale SA (paris Branch) | 0.04% | $392.94K |
| Royal Bank Of Canada (toronto Branch) | 0.04% | $392.94K |
| Landesbank Hessen Thueringen Girozentrale(new York Branch) | 0.04% | $392.94K |
| Dz Bank AG (new York Branch) | 0.04% | $392.94K |
IAXTX overview: performance, fees, allocation and SEC filings