ISBAX Holdings — Vy® Columbia Contrarian Core Portfolio
All 80 reported holdings of Vy® Columbia Contrarian Core Portfolio (ISBAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 8.22% | $6.25M |
| Apple, Inc. | 6.17% | $4.70M |
| Microsoft Corp. | 5.24% | $3.99M |
| Amazon.com, Inc. | 4.78% | $3.63M |
| Alphabet, Inc. | 3.36% | $2.56M |
| Broadcom, Inc. | 3.15% | $2.39M |
| Alphabet, Inc. | 2.73% | $2.08M |
| Eli Lilly & Company | 2.52% | $1.91M |
| Micron Technology, Inc. | 2.45% | $1.87M |
| Meta Platforms, Inc. | 2.34% | $1.78M |
| Texas Instruments, Inc. | 1.97% | $1.50M |
| Berkshire Hathaway, Inc. | 1.93% | $1.46M |
| Te Connectivity PLC | 1.83% | $1.39M |
| Visa, Inc. | 1.80% | $1.37M |
| Applied Materials, Inc. | 1.74% | $1.32M |
| Ebay, Inc. | 1.57% | $1.19M |
| Morgan Stanley | 1.55% | $1.18M |
| Lam Research Corp. | 1.51% | $1.15M |
| Bank Of America Corp. | 1.40% | $1.07M |
| Vertex Pharmaceuticals, Inc. | 1.34% | $1.02M |
| Eaton Corp. PLC | 1.32% | $1.01M |
| Charles Schwab Corp. (the) | 1.28% | $974.83K |
| Chevron Corp. | 1.22% | $927.43K |
| Palo Alto Networks, Inc. | 1.21% | $922.12K |
| Boeing Company (the) | 1.15% | $876.05K |
| Dte Energy Company | 1.14% | $866.53K |
| Walt Disney Company (the) | 1.13% | $862.01K |
| Equinix, Inc. | 1.12% | $848.51K |
| Jp Morgan Chase & Company | 1.11% | $846.80K |
| Dell Technologies, Inc. | 1.06% | $807.26K |
| Walmart, Inc. | 1.05% | $801.77K |
| Honeywell International, Inc. | 1.05% | $797.08K |
| Honeywell Aerospace, Inc. | 1.03% | $787.04K |
| Mastercard, Inc. | 1.02% | $774.51K |
| Abbvie, Inc. | 1.00% | $764.23K |
| Carrier Global Corp. | 0.94% | $711.50K |
| Take-Two Interactive Software, Inc. | 0.93% | $710.44K |
| Block, Inc. | 0.90% | $683.54K |
| Netflix, Inc. | 0.89% | $674.02K |
| Starbucks Corp. | 0.86% | $655.45K |
| Synopsys, Inc. | 0.84% | $641.00K |
| Thermo Fisher Scientific, Inc. | 0.83% | $633.22K |
| Tesla, Inc. | 0.83% | $633.00K |
| Okta, Inc. | 0.83% | $631.22K |
| Blackrock Liquidity Funds | 0.82% | $622.93K |
| Oracle Corp. | 0.77% | $584.59K |
| Doordash, Inc. | 0.76% | $581.45K |
| Danaher Corp. | 0.76% | $580.01K |
| Illinois Tool Works, Inc. | 0.74% | $565.55K |
| S&P Global, Inc. | 0.73% | $558.35K |
| Unitedhealth Group, Inc. | 0.73% | $553.20K |
| Conocophillips | 0.70% | $531.86K |
| Marvell Technology, Inc. | 0.70% | $530.24K |
| Pultegroup, Inc. | 0.67% | $507.54K |
| Stryker Corp. | 0.66% | $502.80K |
| Stanley Black & Decker, Inc. | 0.64% | $489.71K |
| Cigna Group (the) | 0.62% | $475.00K |
| International Flavors & Fragrances, Inc. | 0.61% | $467.08K |
| Ge Vernova, Inc. | 0.60% | $454.67K |
| Eog Resources, Inc. | 0.59% | $451.33K |
| Wells Fargo & Company | 0.55% | $421.96K |
| Waste Management, Inc. | 0.53% | $404.97K |
| Public Service Enterprise Group, Inc. | 0.52% | $397.36K |
| Paccar, Inc. | 0.52% | $394.95K |
| Aon PLC | 0.52% | $393.05K |
| Rtx Corp. | 0.48% | $363.33K |
| Jacobs Solutions, Inc. | 0.46% | $349.90K |
| Tapestry, Inc. | 0.43% | $323.65K |
| Insmed, Inc. | 0.40% | $302.37K |
| Intuitive Surgical, Inc. | 0.38% | $288.32K |
| Space Exploration Technologies Corp. | 0.32% | $242.79K |
| Waters Corp. | 0.30% | $230.65K |
| Sherwin-Williams Company (the) | 0.30% | $228.28K |
| Pepsico, Inc. | 0.29% | $220.16K |
| Ingersoll Rand, Inc. | 0.25% | $191.20K |
| Salesforce, Inc. | 0.25% | $186.58K |
| Iqvia Holdings, Inc. | 0.23% | $176.99K |
| Dexcom, Inc. | 0.22% | $168.17K |
| Ge Aerospace | 0.13% | $99.04K |
| Sino-Forest Corp. | 0.00% | $0 |
ISBAX overview: performance, fees, allocation and SEC filings