IAXTX Holdings — Vy(r) T. Rowe Price Diversified Mid Cap Growth Portfolio
All 263 reported holdings of Vy(r) 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) |
|---|---|---|
| Howmet Aerospace Inc | 3.30% | $28.09M |
| Vertiv Holdings Co | 3.09% | $26.32M |
| Royal Caribbean Cruises Ltd. | 2.60% | $22.09M |
| Hilton Worldwide Holdings Inc | 2.27% | $19.37M |
| Cencora Inc | 2.19% | $18.61M |
| Cloudflare Inc | 2.13% | $18.14M |
| Quanta Services, Inc. | 1.99% | $16.96M |
| Monolithic Power Systems Inc. | 1.85% | $15.71M |
| Comfort Systems USA Inc. | 1.77% | $15.11M |
| Vistra Corp | 1.76% | $14.97M |
| Targa Resources Corp. | 1.75% | $14.90M |
| IDEXX Laboratories Inc. | 1.69% | $14.38M |
| Carvana Co | 1.61% | $13.75M |
| Alnylam Pharmaceuticals Inc. | 1.49% | $12.71M |
| Ameriprise Financial, Inc. | 1.47% | $12.49M |
| Roblox Corporation | 1.33% | $11.30M |
| Fastenal Co. | 1.26% | $10.73M |
| Axon Enterprise Inc | 1.18% | $10.06M |
| Insmed Inc | 1.08% | $9.23M |
| Cardinal Health, Inc. | 1.08% | $9.16M |
| Heico Corp | 1.07% | $9.14M |
| Datadog Inc | 1.07% | $9.07M |
| Expedia Group Inc | 1.06% | $9.00M |
| Natera, Inc. | 0.99% | $8.40M |
| Rocket Lab Corp. | 0.96% | $8.19M |
| FTAI Aviation Ltd | 0.95% | $8.08M |
| Live Nation Entertainment, Inc. | 0.95% | $8.06M |
| LPL Financial Holdings Inc. | 0.94% | $8.01M |
| Cheniere Energy Inc | 0.93% | $7.90M |
| NRG Energy, Inc. | 0.91% | $7.77M |
| Darden Restaurants, Inc. | 0.90% | $7.69M |
| Burlington Stores Inc. | 0.89% | $7.60M |
| MSCI Inc. | 0.85% | $7.23M |
| Corpay Inc | 0.81% | $6.92M |
| Tractor Supply Co | 0.81% | $6.85M |
| DexCom Inc | 0.79% | $6.76M |
| US Foods Holding Corp | 0.78% | $6.66M |
| Ross Stores Inc | 0.77% | $6.53M |
| Fair Isaac Corporation | 0.74% | $6.31M |
| Tapestry Inc | 0.73% | $6.21M |
| Reddit Inc | 0.71% | $6.08M |
| Texas Pacific Land Corp. | 0.68% | $5.77M |
| Veeva Systems Inc | 0.67% | $5.72M |
| Coupang Inc. | 0.62% | $5.26M |
| Somnigroup International Inc. | 0.61% | $5.17M |
| Yum! Brands Inc. | 0.60% | $5.12M |
| Zscaler Inc | 0.58% | $4.95M |
| Verisk Analytics, Inc. | 0.58% | $4.92M |
| The Bank of New York Mellon Corp. | 0.56% | $4.81M |
| Simon Property Group Inc | 0.55% | $4.71M |
| W.w. Grainger Inc. | 0.55% | $4.69M |
| Block Inc | 0.54% | $4.62M |
| Viking Holdings Ltd. | 0.53% | $4.50M |
| Everpure Inc. | 0.53% | $4.48M |
| Broadridge Financial Solutions Inc. | 0.52% | $4.44M |
| Insulet Corporation | 0.52% | $4.40M |
| Astera Labs Inc | 0.51% | $4.35M |
| Ares Management Corporation | 0.48% | $4.12M |
| UL Solutions Inc. | 0.47% | $4.03M |
| State Of Wisconsin Investment Board | 0.47% | $4.02M |
| Las Vegas Sands Corp | 0.46% | $3.93M |
| Lamar Advertising Company | 0.45% | $3.82M |
| Dutch Bros Inc | 0.45% | $3.80M |
| Hubspot Inc | 0.44% | $3.78M |
| Tko Group Holdings, Inc. | 0.43% | $3.64M |
| AST SpaceMobile Inc. | 0.42% | $3.61M |
| Daiwa Capital Markets America Inc. | 0.41% | $3.47M |
| Rbc Dominion Securities Inc. | 0.41% | $3.47M |
| TD Synnex Corp | 0.40% | $3.44M |
| Veralto Corp. | 0.40% | $3.42M |
| Toast Inc | 0.40% | $3.40M |
| Texas Roadhouse Inc | 0.39% | $3.31M |
| Ralph Lauren Corp. | 0.38% | $3.27M |
| Medpace Holdings Inc. | 0.38% | $3.24M |
| Ulta Beauty Inc | 0.38% | $3.23M |
| Ionis Pharmaceuticals, Inc. | 0.38% | $3.19M |
| Lennox International Inc. | 0.37% | $3.17M |
| Samsara Inc | 0.37% | $3.17M |
| Guidewire Software Inc | 0.37% | $3.14M |
| Lattice Semiconductor Corporation | 0.37% | $3.13M |
| Booz Allen Hamilton Holding Corp. | 0.36% | $3.09M |
| Dynatrace Inc | 0.36% | $3.06M |
| ResMed Inc. | 0.32% | $2.72M |
| Take-Two Interactive Software Inc. | 0.31% | $2.67M |
| Encompass Health Corporation | 0.30% | $2.57M |
| Planet Fitness Inc. | 0.30% | $2.56M |
| Interactive Brokers Group Inc | 0.30% | $2.55M |
| Tyler Technologies Inc. | 0.30% | $2.53M |
| Casey'S General Stores Inc. | 0.30% | $2.52M |
| Robinhood Markets Inc | 0.29% | $2.51M |
| Dominos Pizza Inc. | 0.29% | $2.48M |
| Carnival Corp. | 0.29% | $2.45M |
| Celestica Inc. | 0.29% | $2.44M |
| Interdigital, Inc. | 0.29% | $2.43M |
| Liberty Media Corp. | 0.27% | $2.30M |
| TechnipFMC PLC | 0.27% | $2.28M |
| Valvoline Inc | 0.26% | $2.26M |
| Tower Semiconductor Limited | 0.26% | $2.25M |
| Wingstop Inc | 0.26% | $2.21M |
| Celsius Holdings, Inc. | 0.26% | $2.18M |
| Sprouts Farmers Markets Inc | 0.25% | $2.16M |
| XPO Inc | 0.24% | $2.01M |
| Affirm Holdings Inc | 0.24% | $2.00M |
| Jefferies LLC | 0.24% | $2.00M |
| Sharkninja, Inc. | 0.23% | $1.98M |
| Tenet Healthcare Corporation | 0.23% | $1.96M |
| RBC Bearings Inc | 0.23% | $1.96M |
| Godaddy Inc | 0.23% | $1.92M |
| Hubbell Incorporated | 0.22% | $1.90M |
| Steel Dynamics, Inc. | 0.22% | $1.89M |
| Tradeweb Markets Inc | 0.22% | $1.86M |
| Procore Technologies Inc | 0.22% | $1.83M |
| Vaxcyte Inc | 0.21% | $1.80M |
| Ferguson Enterprises Inc | 0.21% | $1.80M |
| Argenx SE | 0.21% | $1.77M |
| CBRE Group Inc. | 0.21% | $1.76M |
| Kymera Therapeutics Inc | 0.21% | $1.75M |
| Gallagher Aj &Co | 0.21% | $1.75M |
| Okta Inc. | 0.20% | $1.71M |
| Seagate Technology Holdings PLC | 0.20% | $1.71M |
| Globe Life Inc | 0.20% | $1.70M |
| Onto Innovation Inc. | 0.20% | $1.66M |
| Kinross Gold Corp. | 0.19% | $1.66M |
| On Holding AG | 0.19% | $1.66M |
| Old Dominion Freight Line Inc. | 0.19% | $1.65M |
| Karman Holdings, Inc. | 0.19% | $1.63M |
| East West Bancorp Inc | 0.19% | $1.61M |
| Coinbase Global Inc | 0.18% | $1.56M |
| Manhattan Associates Inc | 0.18% | $1.55M |
| Revolution Medicines Inc | 0.18% | $1.55M |
| BJ Wholesale Club Holdings Inc | 0.18% | $1.54M |
| Brightspring Health Services, Inc. | 0.18% | $1.53M |
| Cameco Corporation | 0.18% | $1.53M |
| Macom Technology Solutions Holdings, Inc. | 0.18% | $1.52M |
| eBay Inc. | 0.18% | $1.52M |
| ESAB Corp. | 0.18% | $1.51M |
| Coherent Corp | 0.18% | $1.50M |
| Standardaero, Inc. | 0.18% | $1.50M |
| Anglogold Ashanti PLC | 0.17% | $1.43M |
| DigitalOcean Holdings Inc | 0.17% | $1.43M |
| Carpenter Technology Corporation | 0.17% | $1.42M |
| Paychex Inc | 0.17% | $1.41M |
| Cava Group, Inc. | 0.17% | $1.41M |
| Teradyne Inc. | 0.16% | $1.38M |
| BWX Technologies Inc. | 0.16% | $1.38M |
| Paylocity Holding Corporation | 0.16% | $1.38M |
| Quest Diagnostics Incorporated | 0.16% | $1.37M |
| Diamondback Energy Inc | 0.16% | $1.36M |
| The Hanover Insurance Group, Inc. | 0.16% | $1.36M |
| Fabrinet | 0.16% | $1.36M |
| Rubrik Inc. | 0.16% | $1.34M |
| Loar Holdings Inc | 0.15% | $1.30M |
| Lumentum Holdings Inc. | 0.15% | $1.30M |
| NVent Electric PLC | 0.15% | $1.26M |
| Belden Inc. | 0.15% | $1.26M |
| Amer Sports, Inc. | 0.15% | $1.26M |
| Jefferies LLC | 0.15% | $1.24M |
| Ascendis Pharma A/S | 0.14% | $1.22M |
| Nuvalent Inc | 0.14% | $1.22M |
| TE Connectivity PLC | 0.14% | $1.21M |
| The Estee Lauder Companies Inc. | 0.14% | $1.21M |
| Ovintiv Inc | 0.14% | $1.21M |
| Iron Mountain Inc. | 0.14% | $1.20M |
| Westinghouse Air Brake Technologies Corp. | 0.14% | $1.17M |
| Nutanix Inc | 0.14% | $1.16M |
| Williams-Sonoma Inc. | 0.14% | $1.15M |
| CACI International Inc. | 0.14% | $1.15M |
| Curtiss-Wright Corp. | 0.13% | $1.15M |
| API Group Corp | 0.13% | $1.15M |
| Rambus Inc. | 0.13% | $1.12M |
| Uranium Energy Corp. | 0.13% | $1.09M |
| Permian Resources Corp | 0.13% | $1.09M |
| Sitime Corp. | 0.13% | $1.07M |
| Beone Medicines Ltd. | 0.13% | $1.07M |
| GXO Logistics Inc. | 0.12% | $1.06M |
| Stifel Financial Corporation | 0.12% | $1.06M |
| Rockwell Automation, Inc. | 0.12% | $1.06M |
| Glaukos Corp. | 0.12% | $1.06M |
| Symbotic Inc | 0.12% | $1.05M |
| Elanco Animal Health Inc | 0.12% | $1.05M |
| Middleby Corp. | 0.12% | $1.05M |
| Ventas Inc. | 0.12% | $1.04M |
| Performance Food Group Co. | 0.12% | $1.03M |
| Core & Main Inc | 0.12% | $1.02M |
| EQT Corporation | 0.12% | $1.01M |
| Service Corporation International | 0.12% | $992.35K |
| Twilio Inc | 0.12% | $990.33K |
| The Allstate Corporation | 0.12% | $988.60K |
| United Airlines Holdings Inc | 0.12% | $985.15K |
| JBT Marel Corp. | 0.11% | $964.40K |
| PTC Inc | 0.11% | $961.10K |
| Waystar Holding Corp | 0.11% | $953.31K |
| Bloom Energy Corporation | 0.11% | $951.28K |
| Mueller Industries Inc. | 0.11% | $949.00K |
| Leonardo DRS Inc | 0.11% | $943.82K |
| Chewy Inc | 0.11% | $943.62K |
| HF Sinclair Corp. | 0.11% | $942.53K |
| National Bank Financial Inc. | 0.11% | $929.04K |
| Teledyne Technologies Inc | 0.11% | $926.27K |
| CDW Corp | 0.11% | $919.99K |
| Viavi Solutions Inc | 0.11% | $919.03K |
| Mettler-Toledo International Inc | 0.11% | $914.37K |
| Topbuild Corporation | 0.11% | $913.38K |
| Hyatt Hotels Corporation | 0.11% | $905.88K |
| Boot Barn Holdings Inc | 0.11% | $903.33K |
| Ollies Bargain Outlet Holdings Inc. | 0.11% | $898.59K |
| Churchill Downs Inc | 0.10% | $889.32K |
| DraftKings Inc. | 0.10% | $888.97K |
| Invesco Ltd | 0.10% | $887.27K |
| Medline Inc. | 0.10% | $881.01K |
| Entegris Inc | 0.10% | $880.94K |
| Guardant Health Inc | 0.10% | $877.24K |
| MongoDB Inc. | 0.10% | $871.38K |
| Nextpower, Inc. | 0.10% | $869.89K |
| Applied Industrial Technologies Inc. | 0.10% | $870.25K |
| Lazard Inc | 0.10% | $851.47K |
| Packaging Corporation of America | 0.10% | $849.94K |
| Zebra Technologies Corporation | 0.10% | $847.82K |
| Idacorp Inc | 0.10% | $846.95K |
| Dollar General Corporation | 0.10% | $846.43K |
| Solstice Advanced Materials Inc. | 0.10% | $844.61K |
| Autozone, Inc. | 0.10% | $844.45K |
| TPG Inc | 0.10% | $843.34K |
| AppFolio Inc. | 0.10% | $841.97K |
| McCormick & Company, Incorporated | 0.10% | $831.35K |
| StepStone Group Inc | 0.10% | $825.75K |
| Sensient Technologies Corp | 0.10% | $811.41K |
| Credo Technology Group Holding Ltd | 0.10% | $811.13K |
| Bright Horizons Family Solutions LLC | 0.09% | $807.91K |
| Roku Inc | 0.09% | $807.39K |
| Tetra Tech Inc | 0.09% | $807.22K |
| MP Materials Corp | 0.09% | $804.64K |
| GFL Environmental Inc. | 0.09% | $798.56K |
| Doximity Inc | 0.09% | $785.07K |
| Vicor Corp | 0.09% | $770.87K |
| Louisiana Pacific Corporation | 0.09% | $771.37K |
| Global Payments Inc | 0.09% | $768.84K |
| Flutter Entertainment PLC | 0.09% | $765.64K |
| Summit Therapeutics, Inc. | 0.09% | $764.09K |
| Equifax Inc. | 0.09% | $756.65K |
| Charles River Laboratories International, Inc. | 0.09% | $744.68K |
| Aaon Inc | 0.09% | $727.54K |
| Wayfair Inc | 0.08% | $706.45K |
| Radnet Inc | 0.08% | $704.27K |
| JFrog Ltd | 0.08% | $701.84K |
| Kratos Defense & Security Solutions, Inc. | 0.08% | $694.17K |
| Healthequity Inc | 0.08% | $693.63K |
| Gen Digital Inc | 0.08% | $693.73K |
| Repligen Corporation | 0.08% | $693.49K |
| Rocket Companies Inc | 0.08% | $693.09K |
| Impinj Inc | 0.08% | $667.55K |
| Slm Corp. (sallie Mae) | 0.08% | $654.29K |
| Pegasystems Inc | 0.08% | $646.91K |
| Elastic NV | 0.07% | $620.73K |
| Birkenstock Holding PLC | 0.07% | $598.36K |
| Badger Meter Inc | 0.07% | $590.66K |
| Descartes Systems Group Inc. | 0.07% | $586.79K |
| ExlService Holdings Inc. | 0.07% | $581.60K |
| Rappi, Inc. Ser E Cvt Pfd Pp | 0.07% | $576.42K |
| E L F Beauty Inc | 0.07% | $569.98K |
| T Rowe Price Government Reserve Investment Fund | 0.06% | $530.25K |
| Freshpet Inc | 0.06% | $512.95K |
| Cantor Fitzgerald Securities | 0.04% | $319.63K |
IAXTX overview: performance, fees, allocation and SEC filings