IGFSX Holdings — Vy(r) Morgan Stanley Global Franchise Portfolio
All 37 reported holdings of Vy(r) Morgan Stanley Global Franchise Portfolio (IGFSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp. | 5.28% | $3.46M |
| Alphabet Inc. | 5.21% | $3.41M |
| Coca-Cola Co (The) | 5.15% | $3.37M |
| Netflix, Inc. | 4.72% | $3.09M |
| Visa Inc | 4.61% | $3.02M |
| L'Oreal S.A. | 4.37% | $2.86M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.10% | $2.68M |
| Aon PLC | 4.02% | $2.63M |
| Intercontinental Exchange Inc | 3.99% | $2.61M |
| Haleon PLC | 3.38% | $2.21M |
| The Procter & Gamble Co. | 3.35% | $2.20M |
| S&P Global Inc | 3.28% | $2.15M |
| CME Group Inc. | 3.18% | $2.08M |
| Relx PLC | 2.99% | $1.96M |
| Amazon.com, Inc. | 2.94% | $1.93M |
| Experian PLC | 2.77% | $1.81M |
| Autozone, Inc. | 2.76% | $1.80M |
| Sap SE | 2.69% | $1.76M |
| Synopsys Inc | 2.66% | $1.74M |
| Steris PLC | 2.62% | $1.72M |
| Thermo Fisher Scientific Inc | 2.59% | $1.69M |
| Zoetis Inc. | 2.56% | $1.68M |
| Uber Technologies Inc | 2.50% | $1.64M |
| Otis Worldwide Corp. | 2.47% | $1.62M |
| MSCI Inc. | 1.98% | $1.30M |
| Cencora Inc | 1.96% | $1.28M |
| Philip Morris International Inc. | 1.91% | $1.25M |
| Booking Holdings Inc | 1.58% | $1.04M |
| Ferrari NV | 1.58% | $1.03M |
| Ferrari NV | 1.58% | $1.03M |
| Gallagher Aj &Co | 1.16% | $756.30K |
| BlackRock Liquidity Funds | 1.13% | $738.32K |
| Abbott Laboratories | 1.10% | $719.72K |
| Equifax Inc. | 0.90% | $588.29K |
| Relx PLC | 0.47% | $305.09K |
| Rbc Dominion Securities Inc. | 0.00% | $617 |
| National Bank Financial Inc. | 0.00% | $40 |
IGFSX overview: performance, fees, allocation and SEC filings