IGMAX Holdings — Vy® Oppenheimer Global Portfolio
All 74 reported holdings of Vy® Oppenheimer Global Portfolio (IGMAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 3.92% | $37.79M |
| Samsung Electronics Co. Ltd. | 3.88% | $37.41M |
| Infineon Technologies AG | 3.64% | $35.11M |
| Cisco Systems, Inc. | 3.14% | $30.23M |
| Freeport-Mcmoran, Inc. | 2.97% | $28.61M |
| Twist Bioscience Corp. | 2.83% | $27.28M |
| Rockwell Automation, Inc. | 2.74% | $26.37M |
| Arm Holdings PLC | 2.68% | $25.86M |
| Barclays PLC | 2.58% | $24.83M |
| Bank Of America Corp. | 2.44% | $23.51M |
| Itt, Inc. | 2.39% | $23.08M |
| Apple, Inc. | 2.34% | $22.57M |
| Bunge Global SA | 2.31% | $22.28M |
| Targa Resources Corp. | 2.29% | $22.04M |
| Natera, Inc. | 2.27% | $21.90M |
| Alphabet, Inc. | 2.25% | $21.68M |
| Hinge Health, Inc. | 2.21% | $21.31M |
| Jx Advanced Metals Corp. | 2.17% | $20.95M |
| Acushnet Holdings Corp. | 2.15% | $20.71M |
| Vertiv Holdings Company | 2.14% | $20.66M |
| Prologis, Inc. | 2.10% | $20.22M |
| Assicurazioni Generali Spa | 1.99% | $19.18M |
| Galderma Group AG | 1.78% | $17.15M |
| Bank Of Hawaii Corp. | 1.76% | $16.98M |
| Rocket Lab Corp. | 1.70% | $16.38M |
| United Airlines Holdings, Inc. | 1.65% | $15.90M |
| Enel Spa | 1.62% | $15.59M |
| Blackrock Liquidity Funds | 1.57% | $15.09M |
| Ciena Corp. | 1.56% | $15.09M |
| Valero Energy Corp. | 1.56% | $15.01M |
| NVIDIA Corp. | 1.54% | $14.86M |
| Ge Aerospace | 1.54% | $14.81M |
| Siemens Energy AG | 1.51% | $14.59M |
| Contemporary Amperex Technology Co. Ltd. | 1.50% | $14.48M |
| Sojitz Corp. | 1.48% | $14.25M |
| Walmart, Inc. | 1.43% | $13.80M |
| Hitachi Ltd. | 1.31% | $12.63M |
| Garmin Ltd. | 1.26% | $12.19M |
| Tesla, Inc. | 1.20% | $11.52M |
| Devon Energy Corp. | 1.18% | $11.39M |
| Ch Robinson Worldwide, Inc. | 1.11% | $10.74M |
| Cava Group, Inc. | 1.10% | $10.63M |
| Brightspring Health Services, Inc. | 1.09% | $10.55M |
| Moderna, Inc. | 1.04% | $10.02M |
| Robinhood Markets, Inc. | 1.04% | $10.01M |
| Alibaba Group Holding Ltd. | 0.85% | $8.20M |
| Slb Ltd. | 0.84% | $8.15M |
| Novo Nordisk A/s | 0.83% | $7.99M |
| Shell PLC | 0.81% | $7.83M |
| Comcast Corp. | 0.76% | $7.34M |
| Broadcom, Inc. | 0.74% | $7.17M |
| Orbbec, Inc. | 0.68% | $6.56M |
| At&t, Inc. | 0.64% | $6.18M |
| Nu Holdings Ltd. | 0.64% | $6.17M |
| Jefferies LLC | 0.56% | $5.39M |
| Shenzhen Envicool Technology Co. Ltd. | 0.54% | $5.21M |
| Mirae Asset Securities (usa) Inc. | 0.54% | $5.18M |
| Sabesp - Companhia De Saneamento Basico Do Estado De Sao Paulo SA | 0.51% | $4.94M |
| Joby Aviation, Inc. | 0.50% | $4.80M |
| Hyundai Motor Company | 0.47% | $4.51M |
| State Of Wisconsin Investment Board | 0.45% | $4.38M |
| Wheaton Precious Metals Corp. | 0.45% | $4.38M |
| Hon Hai Precision Industry Company Ltd. | 0.41% | $3.97M |
| Nomura Securities International, Inc. | 0.15% | $1.46M |
| Space Exploration Technologies Corp. | 0.15% | $1.45M |
| Daiwa Capital Markets America Inc. | 0.11% | $1.08M |
| Bank Of Montreal | 0.11% | $1.02M |
| Toronto-Dominion Bank/the (toronto Branch) | 0.06% | $537.86K |
| Mizuho Bank Ltd. (new York Branch) | 0.06% | $537.86K |
| Landesbank Hessen Thueringen Girozentrale(new York Branch) | 0.06% | $537.86K |
| Royal Bank Of Canada (toronto Branch) | 0.06% | $537.86K |
| Credit Agricole Corporate And Investment Bank (new York Branch) | 0.05% | $489.31K |
| Societe Generale SA (paris Branch) | 0.03% | $269.85K |
| Marex Capital Markets Inc. | 0.01% | $96.91K |
IGMAX overview: performance, fees, allocation and SEC filings