ITEIX Holdings — Vy(r) T. Rowe Price Equity Income Portfolio
All 127 reported holdings of Vy(r) T. Rowe Price Equity Income Portfolio (ITEIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| QUALCOMM Inc | 2.04% | $5.90M |
| Citigroup Inc | 2.04% | $5.87M |
| MetLife Inc | 2.03% | $5.85M |
| Alphabet Inc | 1.99% | $5.74M |
| Southern Co/The | 1.92% | $5.55M |
| JPMorgan Chase & Co | 1.91% | $5.51M |
| Charles Schwab Corp/The | 1.89% | $5.46M |
| Bank of America Corp | 1.68% | $4.85M |
| TotalEnergies SE | 1.61% | $4.63M |
| L3Harris Technologies Inc | 1.55% | $4.47M |
| Elevance Health Inc | 1.55% | $4.46M |
| Samsung Electronics Co Ltd | 1.54% | $4.46M |
| Amazon.com Inc | 1.53% | $4.42M |
| Alphabet Inc | 1.50% | $4.31M |
| Becton Dickinson & Co | 1.49% | $4.30M |
| Chubb Ltd | 1.36% | $3.92M |
| US Bancorp | 1.34% | $3.88M |
| CVS Health Corp | 1.34% | $3.87M |
| ConocoPhillips | 1.34% | $3.87M |
| Boeing Co/The | 1.33% | $3.83M |
| American International Group I | 1.32% | $3.81M |
| Siemens AG | 1.32% | $3.80M |
| Colgate-Palmolive Co | 1.32% | $3.80M |
| Wells Fargo & Co | 1.30% | $3.74M |
| Las Vegas Sands Corp | 1.28% | $3.69M |
| Equitable Holdings Inc | 1.27% | $3.66M |
| Stanley Black & Decker Inc | 1.27% | $3.65M |
| Zimmer Biomet Holdings Inc | 1.25% | $3.62M |
| Equity Residential | 1.25% | $3.59M |
| Loews Corp | 1.23% | $3.54M |
| International Paper Co | 1.21% | $3.50M |
| Philip Morris International In | 1.21% | $3.50M |
| Salesforce Inc | 1.21% | $3.49M |
| General Electric Co | 1.21% | $3.48M |
| Southwest Airlines Co | 1.21% | $3.48M |
| Exxon Mobil Corp | 1.16% | $3.36M |
| Procter & Gamble Co/The | 1.13% | $3.27M |
| Fifth Third Bancorp | 1.06% | $3.06M |
| CSX Corp | 1.04% | $3.00M |
| Microsoft Corp | 1.03% | $2.98M |
| Huntington Bancshares Inc/OH | 1.03% | $2.98M |
| CF Industries Holdings Inc | 1.01% | $2.91M |
| Walt Disney Co/The | 1.00% | $2.88M |
| Ameren Corp | 0.99% | $2.86M |
| Viatris Inc | 0.94% | $2.71M |
| Merck & Co Inc | 0.94% | $2.71M |
| Sempra | 0.91% | $2.62M |
| Home Depot Inc/The | 0.89% | $2.58M |
| Applied Materials Inc | 0.89% | $2.57M |
| Cigna Group/The | 0.89% | $2.56M |
| United Parcel Service Inc | 0.87% | $2.51M |
| Medtronic PLC | 0.86% | $2.48M |
| Texas Instruments Inc | 0.85% | $2.45M |
| NextEra Energy Inc | 0.84% | $2.43M |
| Fortive Corp | 0.81% | $2.34M |
| News Corp | 0.81% | $2.33M |
| UnitedHealth Group Inc | 0.79% | $2.28M |
| Tyson Foods Inc | 0.78% | $2.26M |
| AstraZeneca PLC | 0.77% | $2.23M |
| Kimberly-Clark Corp | 0.77% | $2.21M |
| Chevron Corp | 0.73% | $2.12M |
| Kenvue Inc | 0.73% | $2.11M |
| Rockwell Automation Inc | 0.73% | $2.10M |
| Expand Energy Corp | 0.73% | $2.10M |
| Weyerhaeuser Co | 0.72% | $2.06M |
| Allstate Corp/The | 0.70% | $2.03M |
| Advanced Micro Devices Inc | 0.70% | $2.03M |
| Accenture PLC | 0.67% | $1.94M |
| Alliant Energy Corp | 0.67% | $1.93M |
| Union Pacific Corp | 0.63% | $1.81M |
| State Street Corp | 0.60% | $1.73M |
| Intel Corp | 0.59% | $1.70M |
| Meta Platforms Inc | 0.58% | $1.68M |
| T Rowe Price Government Reserve Investment Fund | 0.57% | $1.66M |
| Thermo Fisher Scientific Inc | 0.57% | $1.63M |
| Rexford Industrial Realty Inc | 0.56% | $1.62M |
| SLB Ltd | 0.55% | $1.59M |
| Walmart Inc | 0.55% | $1.57M |
| Hartford Insurance Group Inc/T | 0.54% | $1.57M |
| Boeing Co/the | 0.51% | $1.48M |
| Bristol-Myers Squibb Co | 0.49% | $1.40M |
| Johnson & Johnson | 0.48% | $1.39M |
| Comcast Corp | 0.48% | $1.37M |
| West Fraser Timber Co Ltd | 0.47% | $1.37M |
| Rayonier Inc | 0.46% | $1.34M |
| EOG Resources Inc | 0.45% | $1.30M |
| AGCO Corp | 0.43% | $1.25M |
| TC Energy Corp | 0.43% | $1.23M |
| Williams Cos Inc/The | 0.43% | $1.23M |
| Mattel Inc | 0.40% | $1.16M |
| Xcel Energy Inc | 0.40% | $1.15M |
| Ralliant Corp | 0.40% | $1.14M |
| Sanofi SA | 0.37% | $1.07M |
| T-Mobile US Inc | 0.35% | $1.02M |
| South Bow Corp | 0.33% | $955.64K |
| Biogen Inc | 0.32% | $921.31K |
| Dover Corp | 0.31% | $900.25K |
| Fiserv Inc | 0.31% | $895.85K |
| EQT Corp | 0.30% | $851.70K |
| Corebridge Financial Inc | 0.28% | $805.78K |
| Apollo Global Management Inc | 0.27% | $778.66K |
| Cummins Inc | 0.27% | $771.80K |
| Middleby Corp/The | 0.27% | $768.18K |
| Southern Co. | 0.25% | $734.50K |
| Avery Dennison Corp | 0.23% | $669.14K |
| 3M Co | 0.22% | $633.20K |
| Sanofi SA | 0.21% | $601.44K |
| Conagra Brands Inc | 0.20% | $575.96K |
| Norfolk Southern Corp | 0.20% | $568.20K |
| Morgan Stanley | 0.19% | $561.70K |
| Phillips 66 | 0.18% | $516.68K |
| Sun Communities Inc | 0.17% | $494.28K |
| PotlatchDeltic Corp | 0.17% | $492.48K |
| Capital One Financial Corp | 0.17% | $479.87K |
| Humana Inc | 0.13% | $367.55K |
| TE Connectivity PLC | 0.12% | $355.14K |
| Dominion Energy Inc | 0.11% | $325.99K |
| Global Payments Inc | 0.10% | $289.24K |
| Keurig Dr Pepper Inc | 0.07% | $207.50K |
| Volkswagen AG | 0.07% | $202.83K |
| Cardinal Health Inc | 0.06% | $179.81K |
| CubeSmart | 0.06% | $173.33K |
| Kinder Morgan Inc | 0.06% | $173.19K |
| Teledyne Technologies Inc | 0.05% | $151.69K |
| Novo Nordisk A/S | 0.03% | $91.58K |
| Citadel Securities LLC | 0.00% | $405 |
| Natwest Markets Securities Inc. | 0.00% | $26 |
ITEIX overview: performance, fees, allocation and SEC filings