IOGPX Holdings — Vy(r) Oppenheimer Global Portfolio
All 76 reported holdings of Vy(r) Oppenheimer Global Portfolio (IOGPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Liquidity Funds | 3.47% | $29.89M |
| Bunge Global SA | 3.06% | $26.43M |
| Walmart Inc | 3.00% | $25.84M |
| Alphabet Inc. | 2.92% | $25.15M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.76% | $23.83M |
| ITT Inc | 2.56% | $22.12M |
| Siemens Energy AG | 2.46% | $21.20M |
| Prologis Inc. | 2.43% | $20.99M |
| Targa Resources Corp. | 2.38% | $20.52M |
| Cisco Systems, Inc. | 2.37% | $20.46M |
| Bank of America Corp. | 2.32% | $20.01M |
| Vertiv Holdings Co | 2.30% | $19.88M |
| Apple Inc. | 2.28% | $19.70M |
| Coterra Energy Inc | 2.27% | $19.62M |
| Sojitz Corp. | 2.24% | $19.35M |
| Barclays PLC | 2.24% | $19.33M |
| Rockwell Automation, Inc. | 2.21% | $19.02M |
| Nu Holdings Ltd. | 2.11% | $18.19M |
| Freeport-McMoRan Inc. | 2.07% | $17.85M |
| Wheaton Precious Metals Corporation | 2.02% | $17.42M |
| Enel S.p.A. | 1.89% | $16.27M |
| Acushnet Holdings Corp | 1.88% | $16.25M |
| 3M Company | 1.86% | $16.04M |
| Alibaba Group Holding Ltd. | 1.77% | $15.26M |
| Valero Energy Corp. | 1.76% | $15.21M |
| Hitachi Ltd. | 1.75% | $15.07M |
| Contemporary Amperex Technology Co Ltd. | 1.71% | $14.74M |
| Shell PLC | 1.61% | $13.87M |
| Assicurazioni Generali S.p.A. | 1.58% | $13.60M |
| Hyundai Motor Co. | 1.57% | $13.58M |
| Natera, Inc. | 1.54% | $13.25M |
| NVIDIA Corp. | 1.49% | $12.89M |
| Ciena Corporation | 1.47% | $12.69M |
| Samsung Electronics Co Ltd. | 1.44% | $12.38M |
| Garmin Ltd | 1.37% | $11.84M |
| Fox Corporation | 1.37% | $11.79M |
| GE Aerospace | 1.30% | $11.19M |
| Cava Group, Inc. | 1.26% | $10.90M |
| Galderma Group AG | 1.22% | $10.50M |
| Rocket Lab Corp. | 1.19% | $10.29M |
| Moderna Inc | 1.15% | $9.93M |
| C.H. Robinson Worldwide Inc | 1.09% | $9.42M |
| Infineon Technologies AG | 1.03% | $8.92M |
| Bank of Hawaii Corp. | 1.03% | $8.89M |
| JX Advanced Metals Corp. | 1.01% | $8.74M |
| Comcast Corporation | 0.99% | $8.54M |
| Repligen Corporation | 0.97% | $8.35M |
| HCA Healthcare Inc | 0.93% | $8.03M |
| Rheinmetall AG | 0.93% | $8.00M |
| United Airlines Holdings Inc | 0.88% | $7.61M |
| Valterra Platinum Ltd. | 0.87% | $7.50M |
| Reliance Industries Ltd. | 0.79% | $6.79M |
| Brightspring Health Services, Inc. | 0.74% | $6.41M |
| Novo Nordisk A/S | 0.70% | $6.07M |
| Broadcom Inc | 0.68% | $5.85M |
| Tesla Inc | 0.68% | $5.83M |
| Whirlpool Corp. | 0.67% | $5.79M |
| Applovin Corp. | 0.65% | $5.65M |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 0.61% | $5.23M |
| Joby Aviation, Inc. | 0.51% | $4.42M |
| Tencent Holdings Ltd. | 0.49% | $4.23M |
| Shenzhen Envicool Technology Co. Ltd. | 0.49% | $4.23M |
| Arm Holdings PLC | 0.47% | $4.06M |
| Orbbec Inc | 0.44% | $3.75M |
| Robinhood Markets Inc | 0.43% | $3.72M |
| AeroVironment, Inc. | 0.42% | $3.62M |
| Daiwa Capital Markets America Inc. | 0.38% | $3.29M |
| Rbc Dominion Securities Inc. | 0.38% | $3.29M |
| State Of Wisconsin Investment Board | 0.36% | $3.14M |
| Cantor Fitzgerald Securities | 0.17% | $1.42M |
| Jefferies LLC | 0.14% | $1.24M |
| National Bank Financial Inc. | 0.10% | $878.87K |
| Toronto-Dominion Bank/the (toronto Branch) | 0.04% | $350.00K |
| Royal Bank Of Canada (toronto Branch) | 0.04% | $350.00K |
| Canadian Imperial Bank Of Commerce (toronto Branch) | 0.04% | $340.00K |
| Landesbank Hessen Thueringen Girozentrale(new York Branch) | 0.04% | $330.00K |
IOGPX overview: performance, fees, allocation and SEC filings