ISFIX Holdings — Vy(r) Columbia Contrarian Core Portfolio
All 78 reported holdings of Vy(r) Columbia Contrarian Core Portfolio (ISFIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 8.14% | $5.59M |
| Apple Inc. | 6.15% | $4.22M |
| Microsoft Corp. | 5.91% | $4.06M |
| Amazon.com, Inc. | 4.74% | $3.25M |
| Alphabet Inc. | 3.07% | $2.11M |
| Broadcom Inc | 2.69% | $1.84M |
| Alphabet Inc. | 2.52% | $1.73M |
| BlackRock Liquidity Funds | 2.32% | $1.59M |
| Eli Lilly & Co. | 2.31% | $1.58M |
| Berkshire Hathaway Inc. | 2.09% | $1.44M |
| Meta Platforms Inc | 2.02% | $1.38M |
| Honeywell International Inc. | 1.89% | $1.30M |
| Chevron Corp. | 1.85% | $1.27M |
| eBay Inc. | 1.79% | $1.23M |
| Netflix, Inc. | 1.76% | $1.21M |
| Visa Inc | 1.74% | $1.19M |
| ConocoPhillips | 1.59% | $1.09M |
| Texas Instruments Inc. | 1.52% | $1.04M |
| TE Connectivity PLC | 1.51% | $1.04M |
| Verizon Communications Inc. | 1.50% | $1.03M |
| Blackrock Inc. | 1.39% | $955.94K |
| Vertex Pharmaceuticals Incorporated | 1.39% | $950.68K |
| Equinix, Inc. | 1.38% | $944.95K |
| AbbVie Inc. | 1.35% | $923.46K |
| Bank of America Corp. | 1.32% | $909.04K |
| Walmart Inc | 1.31% | $901.65K |
| Boeing Co. | 1.28% | $875.93K |
| DTE Energy Co. | 1.27% | $872.64K |
| Pepsico Inc | 1.25% | $856.58K |
| Applied Materials Inc. | 1.19% | $819.95K |
| Eaton Corporation PLC | 1.18% | $806.90K |
| EOG Resources Inc. | 1.17% | $803.52K |
| Thermo Fisher Scientific Inc | 1.12% | $770.23K |
| Wells Fargo & Co. | 1.06% | $725.72K |
| JPMorgan Chase & Co. | 1.05% | $723.05K |
| Public Service Enterprise Group Incorporated | 1.05% | $719.81K |
| Morgan Stanley | 0.97% | $662.89K |
| MasterCard Incorporated | 0.97% | $662.55K |
| Tesla Inc | 0.91% | $621.19K |
| Aon PLC | 0.89% | $611.99K |
| Oracle Corp. | 0.88% | $601.39K |
| Starbucks Corp. | 0.86% | $588.96K |
| Lam Research Corporation | 0.85% | $580.94K |
| The Cigna Group | 0.84% | $576.71K |
| Abbott Laboratories | 0.83% | $570.23K |
| IQVIA Holdings Inc. | 0.73% | $499.51K |
| Marvell Technology Inc | 0.72% | $492.67K |
| Carrier Global Corporation | 0.71% | $485.73K |
| Dell Technologies Inc | 0.67% | $461.21K |
| Jacobs Solutions Inc. | 0.65% | $445.86K |
| International Flavors & Fragrances Inc. | 0.64% | $438.35K |
| Waste Management, Inc. | 0.62% | $427.64K |
| Waters Corporation | 0.57% | $392.50K |
| Stanley Black & Decker, Inc. | 0.55% | $378.89K |
| RTX Corp. | 0.55% | $378.47K |
| Intuit Inc | 0.54% | $367.52K |
| Block Inc | 0.53% | $361.50K |
| Intercontinental Exchange Inc | 0.51% | $348.06K |
| Paccar Inc | 0.50% | $343.04K |
| Pultegroup, Inc. | 0.50% | $342.25K |
| GE Vernova Inc. | 0.49% | $337.81K |
| Synopsys Inc | 0.49% | $335.03K |
| Palo Alto Networks Inc | 0.48% | $329.14K |
| S&P Global Inc | 0.45% | $311.77K |
| Boston Scientific Corporation | 0.45% | $307.54K |
| DoorDash Inc | 0.45% | $306.16K |
| Henry Schein, Inc. | 0.44% | $301.43K |
| The Charles Schwab Corporation | 0.42% | $290.02K |
| Walt Disney Company | 0.41% | $278.06K |
| Tapestry Inc | 0.39% | $269.94K |
| Okta Inc. | 0.39% | $269.74K |
| Micron Technology Inc. | 0.34% | $230.07K |
| Take-Two Interactive Software Inc. | 0.33% | $228.90K |
| Salesforce Inc. | 0.33% | $227.74K |
| Parker-Hannifin Corp. | 0.21% | $141.45K |
| GE Aerospace | 0.15% | $104.43K |
| Nike, Inc. | 0.10% | $65.60K |
| Sino-Forest Corp. | 0.00% | $0 |
ISFIX overview: performance, fees, allocation and SEC filings