ITRAX Holdings — Vy(r) T. Rowe Price Capital Appreciation Portfolio
All 276 reported holdings of Vy(r) T. Rowe Price Capital Appreciation Portfolio (ITRAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com, Inc. | 4.96% | $326.14M |
| Microsoft Corp. | 4.40% | $289.54M |
| Meta Platforms Inc | 3.81% | $250.73M |
| United States Treasury Notes | 3.75% | $246.51M |
| Apple Inc. | 3.73% | $245.35M |
| NVIDIA Corp. | 3.18% | $209.35M |
| United States Treasury Notes | 2.99% | $196.67M |
| United States Treasury Notes | 2.67% | $175.92M |
| Centerpoint Energy Inc | 2.44% | $160.87M |
| Alphabet Inc. | 2.39% | $157.26M |
| NiSource Inc. | 2.21% | $145.71M |
| Revvity Inc | 1.94% | $127.34M |
| Broadcom Inc | 1.83% | $120.11M |
| United States Treasury Notes | 1.82% | $119.63M |
| PTC Inc | 1.73% | $114.02M |
| United States Treasury Notes | 1.71% | $112.68M |
| United States Treasury Notes | 1.67% | $109.86M |
| Advanced Micro Devices Inc. | 1.51% | $99.13M |
| Becton, Dickinson and Company | 1.45% | $95.47M |
| Applied Systems | 1.41% | $92.77M |
| Cencora Inc | 1.37% | $90.13M |
| HUB International Ltd | 1.36% | $89.25M |
| United States Treasury Notes | 1.32% | $86.79M |
| Waters Corporation | 1.27% | $83.73M |
| United States Treasury Notes | 1.17% | $77.14M |
| Starbucks Corp. | 1.12% | $73.58M |
| T Rowe Price Government Reserve Investment Fund | 1.08% | $71.23M |
| Waymo LLC Ser A-2 Cvt Pfd Units Pp | 1.06% | $69.73M |
| United States Treasury Notes | 1.05% | $69.30M |
| Rbc Dominion Securities Inc. | 1.04% | $68.11M |
| Aurora Innovation Inc | 1.02% | $67.41M |
| Keurig Dr Pepper Ser A Cv | 0.98% | $64.58M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0.96% | $62.93M |
| MasterCard Incorporated | 0.95% | $62.61M |
| Ascendis Pharma A/S | 0.95% | $62.28M |
| HUB International Ltd. | 0.90% | $59.06M |
| Eli Lilly & Co. | 0.89% | $58.41M |
| Alnylam Pharmaceuticals Inc. | 0.88% | $57.75M |
| UnitedHealth Group Inc. | 0.82% | $54.10M |
| Ingersoll Rand Inc | 0.79% | $51.81M |
| State Of Wisconsin Investment Board | 0.79% | $51.68M |
| Amwins Group I 01/30/2032 | 0.77% | $50.57M |
| Netflix, Inc. | 0.74% | $48.72M |
| Ameren Corp. | 0.74% | $48.55M |
| DoorDash Inc | 0.72% | $47.66M |
| PPL Corporation | 0.71% | $46.42M |
| BroadStreet Partners Inc | 0.70% | $46.38M |
| Visa Inc | 0.69% | $45.20M |
| JPMorgan Chase & Co. | 0.69% | $45.09M |
| Apogee Therapeutics, Inc. | 0.67% | $44.09M |
| Danaher Corporation | 0.67% | $43.80M |
| Keurig Dr Pepper Inc | 0.65% | $42.91M |
| Yum! Brands Inc. | 0.59% | $38.58M |
| Canadian Natural Resources Limited | 0.55% | $36.15M |
| Gallagher Aj &Co | 0.54% | $35.48M |
| HUB International Ltd. | 0.52% | $34.52M |
| Filtration Gro 10/24/2028 | 0.52% | $34.35M |
| Cytokinetics Inc | 0.51% | $33.64M |
| Mirae Asset Securities (usa) Inc. | 0.50% | $32.79M |
| Transdigm Inc. | 0.49% | $32.26M |
| Marex Capital Markets Inc. | 0.47% | $30.85M |
| Willis Towers Watson PLC | 0.47% | $30.66M |
| Cpi Holdco B L 05/17/2031 | 0.38% | $24.79M |
| TransDigm, Inc. | 0.36% | $23.87M |
| Hilton Domestic Operating Co Inc | 0.33% | $21.84M |
| BioNTech SE | 0.31% | $20.21M |
| Asl Capital Markets Inc. | 0.30% | $19.90M |
| Varsity Brands 08/26/2031 | 0.30% | $19.67M |
| Bending Spoons US Inc | 0.29% | $19.11M |
| NiSource Inc. | 0.28% | $18.50M |
| Arista Networks Inc | 0.28% | $18.29M |
| National Bank Financial Inc. | 0.28% | $18.19M |
| TransDigm, Inc. | 0.27% | $17.97M |
| Instructure Tl 11/13/2031 | 0.27% | $17.69M |
| Abbott Laboratories | 0.27% | $17.65M |
| Slb Ltd. | 0.27% | $17.62M |
| TransDigm, Inc. | 0.27% | $17.56M |
| Cg Oncology, Inc. | 0.26% | $17.32M |
| USI Inc/NY | 0.26% | $16.81M |
| USI Inc/NY | 0.26% | $16.79M |
| Arcellx Inc | 0.24% | $15.77M |
| Bentley Systems Incorporated | 0.24% | $15.76M |
| Chevron Corp. | 0.24% | $15.72M |
| Ellucian | 0.24% | $15.71M |
| Workday Inc | 0.24% | $15.66M |
| Epicor Software Corp | 0.23% | $15.45M |
| Vaxcyte Inc | 0.22% | $14.64M |
| SBA Communications | 0.22% | $14.61M |
| KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC | 0.22% | $14.37M |
| Storable | 0.21% | $13.88M |
| ConocoPhillips | 0.21% | $13.83M |
| Applied Systems Inc | 0.21% | $13.73M |
| Southern Co. | 0.20% | $13.49M |
| TransDigm, Inc. | 0.20% | $13.44M |
| Filtration Group Corp | 0.20% | $13.14M |
| Bethesda Securities, LLC | 0.19% | $12.63M |
| KLA Corp. | 0.19% | $12.59M |
| Ascend Learning LLC | 0.19% | $12.23M |
| Spac Lokv Teamshares Ppp | 0.18% | $11.87M |
| Centerpoint Energy Inc | 0.18% | $11.73M |
| Hilton Domestic Operating Co Inc. | 0.18% | $11.53M |
| Kymera Therapeutics Inc | 0.17% | $11.50M |
| Broadstreet Partners Inc | 0.17% | $11.46M |
| Yum! Brands Inc. | 0.17% | $11.46M |
| Usi Inc | 0.17% | $11.43M |
| Erasca Inc | 0.17% | $11.18M |
| Entergy Corporation | 0.17% | $11.11M |
| Lgc Group 01/31/2030 | 0.17% | $11.10M |
| SBA Communications Corp. | 0.16% | $10.69M |
| Micron Technology Inc. | 0.16% | $10.44M |
| Mariner Wealth 12/30/2030 | 0.16% | $10.41M |
| Hilton Domestic Operating Co Inc. | 0.16% | $10.39M |
| American Electric Power Co, Inc. | 0.15% | $9.91M |
| SBA Communications Corp. | 0.15% | $9.91M |
| American Electric Power Co, Inc. | 0.15% | $9.81M |
| Yum! Brands Inc. | 0.15% | $9.78M |
| TransDigm, Inc. | 0.14% | $9.19M |
| Yum! Brands Inc. | 0.14% | $9.11M |
| MSCI Inc. | 0.14% | $8.92M |
| Lgc Group 01/31/2030 | 0.13% | $8.72M |
| Hilton Domestic Operating Co Inc. | 0.13% | $8.56M |
| Hilton Domestic Operating Co Inc. | 0.13% | $8.33M |
| Hilton Domestic Operating Co Inc. | 0.12% | $8.13M |
| GE Aerospace | 0.12% | $8.00M |
| Entergy Corporation | 0.12% | $7.84M |
| Yum! Brands Inc. | 0.12% | $7.83M |
| Ryan Specialty Holdings Inc | 0.12% | $7.73M |
| Yum! Brands Inc. | 0.11% | $7.50M |
| S&P Global Inc | 0.10% | $6.81M |
| Jefferies LLC | 0.10% | $6.77M |
| Ciena Corporation | 0.10% | $6.68M |
| Ryan Specialty LLC | 0.10% | $6.62M |
| HUB International Ltd. | 0.10% | $6.61M |
| Hilton Domestic Operating Co Inc. | 0.10% | $6.59M |
| Hilton Domestic Operating Co Inc. | 0.09% | $6.14M |
| Dyne Therapeutics, Inc. | 0.09% | $5.92M |
| Ukg | 0.08% | $5.57M |
| Ellucian Holdings Inc. | 0.08% | $5.44M |
| Korn Ferry | 0.08% | $5.43M |
| Vail Resorts, Inc. | 0.08% | $5.40M |
| Hilton Worldwide Finance LLC | 0.08% | $5.19M |
| PTC Inc | 0.08% | $5.18M |
| Amwins Group Inc | 0.08% | $5.06M |
| Booz Allen Hamilton Inc | 0.08% | $5.00M |
| Filtration Gro 10/24/2028 | 0.07% | $4.83M |
| TransDigm, Inc. | 0.07% | $4.76M |
| Fair Isaac Corporation | 0.07% | $4.64M |
| Domino's Pizza Master Issuer LLC | 0.07% | $4.46M |
| Iqvia Inc | 0.06% | $4.20M |
| BroadStreet Partners Inc | 0.06% | $4.15M |
| TransDigm, Inc. | 0.06% | $4.05M |
| Yum! Brands Inc. | 0.06% | $3.91M |
| Service Corporation International | 0.06% | $3.79M |
| Wyndham Hotels & Resorts Inc | 0.06% | $3.73M |
| Quartz Acquire 06/28/2030 | 0.06% | $3.62M |
| Applied Systems | 0.05% | $3.59M |
| Service Corporation International | 0.05% | $3.50M |
| Life Time Fitness | 0.05% | $3.49M |
| Booz Allen Hamilton Inc | 0.05% | $3.43M |
| Dominos Pizza Inc. | 0.05% | $3.43M |
| Hilton Hotels 11/08/2030 | 0.05% | $3.21M |
| Iqvia Inc | 0.05% | $3.13M |
| Ryan Specialty LLC | 0.05% | $3.09M |
| Hologic Inc | 0.05% | $3.08M |
| Surgery Center Holdings, Inc. | 0.05% | $3.08M |
| Transdigm, Inc. Tl N 1l | 0.05% | $3.03M |
| TransDigm, Inc. | 0.04% | $2.90M |
| Hsbc Bank PLC | 0.04% | $2.55M |
| Societe Generale (new York Branch) | 0.04% | $2.50M |
| Canadian Imperial Bank Of Commerce (new York Branch) | 0.04% | $2.45M |
| Credit Agricole Corporate And Investment Bank (new York Branch) | 0.04% | $2.45M |
| Varsity Brands, Inc. | 0.04% | $2.41M |
| Skandinaviska Enskilda Banken Ab | 0.04% | $2.40M |
| Australia And New Zealand Banking Group Ltd. | 0.04% | $2.40M |
| Bank Of Nova Scotia (houston Branch) | 0.04% | $2.30M |
| Swedbank Ab | 0.04% | $2.30M |
| Bank Of America Na | 0.04% | $2.30M |
| Macquarie Bank Ltd. | 0.04% | $2.30M |
| Sanofi SA | 0.03% | $2.28M |
| Astrazeneca PLC | 0.03% | $2.23M |
| Commonwealth Bank Of Australia | 0.03% | $2.20M |
| Toronto-Dominion Bank (new York Branch) | 0.03% | $2.20M |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank | 0.03% | $2.12M |
| Ep Wealth Advi 10/06/2032 | 0.03% | $2.06M |
| Vail Resorts, Inc. | 0.03% | $2.05M |
| Sumitomo Mitsui Banking Corporation | 0.03% | $1.90M |
| Svenska Handelsbanken Ab (new York Branch) | 0.03% | $1.85M |
| Oversea Chinese Banking Corporation Ltd. (new York Branch) | 0.03% | $1.85M |
| MUFG Bank Ltd New York Branch | 0.03% | $1.85M |
| Lloyds Bank PLC | 0.03% | $1.85M |
| Sumitomo Mitsui Trust Bank Ltd. (new York Branch) | 0.03% | $1.65M |
| Barclays Bank PLC New York Branch | 0.02% | $1.60M |
| United Overseas Bank Ltd. | 0.02% | $1.60M |
| Chevron Corp. | 0.02% | $1.59M |
| Wells Fargo Bank, National Association | 0.02% | $1.55M |
| Natixis (new York Branch) | 0.02% | $1.55M |
| Daiwa Capital Markets America Inc. | 0.02% | $1.50M |
| TransDigm, Inc. | 0.02% | $1.20M |
| Bending Spoons 03/07/2031 | 0.02% | $1.19M |
| Jefferies LLC | 0.02% | $1.13M |
| Cooperatieve Rabobank Ua New York Branch | 0.02% | $1.05M |
| Landesbank Baden Wuerttemberg (new York Branch) | 0.01% | $950.28K |
| Crowdstrike Holdings Inc | 0.01% | $873.83K |
| Applied System 02/23/2032 | 0.01% | $847.36K |
| Sumitomo Mitsui Trust Bank Ltd. (singapore Branch) | 0.01% | $846.22K |
| Bank Of Montreal (chicago Branch) | 0.01% | $850.26K |
| Barclays Bank PLC (new York Branch) | 0.01% | $851.38K |
| Ryan Specialty LLC | 0.01% | $823.74K |
| Service Corporation International | 0.01% | $752.80K |
| Ellucian | 0.01% | $708.86K |
| Mizuho Bank Ltd. (new York Branch) | 0.01% | $550.35K |
| Svenska Handelsbanken Ab (new York Branch) | 0.01% | $550.20K |
| SBA Tower Trust | 0.01% | $418.01K |
| Storable 04/16/2031 | 0.01% | $391.88K |
| Goldman Sachs & Co. LLC | 0.00% | $-2.36K |
| Barclays Capital Inc. | 0.00% | $-2.05K |
| Ubs Securities LLC | -0.00% | $-14.89K |
| Ubs Securities LLC | -0.00% | $-15.32K |
| Ubs Securities LLC | -0.00% | $-19.60K |
| Ubs Securities LLC | -0.00% | $-19.06K |
| Ubs Securities LLC | -0.00% | $-46.68K |
| Ubs Securities LLC | -0.00% | $-46.68K |
| Goldman Sachs & Co. LLC | -0.00% | $-47.99K |
| Goldman Sachs & Co. LLC | -0.00% | $-62.29K |
| Goldman Sachs & Co. LLC | -0.00% | $-56.91K |
| Ubs Securities LLC | -0.00% | $-61.50K |
| Ubs Securities LLC | -0.00% | $-61.50K |
| Ubs Securities LLC | -0.00% | $-59.56K |
| Barclays Capital Inc. | -0.00% | $-58.07K |
| Barclays Capital Inc. | -0.00% | $-73.78K |
| Goldman Sachs & Co. LLC | -0.00% | $-69.65K |
| Goldman Sachs & Co. LLC | -0.00% | $-73.87K |
| Ubs Securities LLC | -0.00% | $-80.66K |
| Ubs Securities LLC | -0.00% | $-80.66K |
| Ubs Securities LLC | -0.00% | $-76.23K |
| Goldman Sachs & Co. LLC | -0.00% | $-83.33K |
| Citigroup Global Markets Inc. | -0.00% | $-82.32K |
| Goldman Sachs & Co. LLC | -0.00% | $-90.41K |
| Goldman Sachs & Co. LLC | -0.00% | $-102.48K |
| Barclays Capital Inc. | -0.00% | $-110.22K |
| National Fin-Baseline | -0.00% | $-115.66K |
| Wells Fargo Securities, LLC | -0.00% | $-124.73K |
| Citigroup Global Markets Inc. | -0.00% | $-130.21K |
| J.p. Morgan Securities LLC | -0.00% | $-143.38K |
| J.p. Morgan Securities LLC | -0.00% | $-157.54K |
| National Fin-Baseline | -0.00% | $-166.97K |
| Barclays Capital Inc. | -0.00% | $-166.49K |
| J.p. Morgan Securities LLC | -0.00% | $-166.79K |
| Nomura Securities International, Inc. | -0.00% | $-179.30K |
| Barclays Capital Inc. | -0.00% | $-182.02K |
| J.p. Morgan Securities LLC | -0.00% | $-193.80K |
| J.p. Morgan Securities LLC | -0.00% | $-198.05K |
| Ubs Securities LLC | -0.00% | $-196.69K |
| Wells Fargo Securities, LLC | -0.00% | $-194.61K |
| Ubs Securities LLC | -0.00% | $-220.11K |
| J.p. Morgan Securities LLC | -0.00% | $-217.20K |
| Ubs Securities LLC | -0.00% | $-228.15K |
| J.p. Morgan Securities LLC | -0.00% | $-239.80K |
| Barclays Capital Inc. | -0.00% | $-240.65K |
| Wells Fargo Securities, LLC | -0.00% | $-244.11K |
| Ubs Securities LLC | -0.00% | $-264.09K |
| National Fin-Baseline | -0.00% | $-277.41K |
| Ubs Securities LLC | -0.00% | $-288.71K |
| Ubs Securities LLC | -0.00% | $-296.25K |
| Barclays Capital Inc. | -0.00% | $-310.35K |
| National Fin-Baseline | -0.00% | $-321.35K |
| Barclays Capital Inc. | -0.01% | $-344.99K |
| Bank Of America, National Association | -0.01% | $-459.19K |
| Goldman Sachs & Co. LLC | -0.01% | $-586.48K |
| Goldman Sachs & Co. LLC | -0.01% | $-703.75K |
| J.p. Morgan Securities LLC | -0.02% | $-1.04M |
| J.p. Morgan Securities LLC | -0.02% | $-1.07M |
| J.p. Morgan Securities LLC | -0.02% | $-1.12M |
| J.p. Morgan Securities LLC | -0.02% | $-1.15M |
| J.p. Morgan Securities LLC | -0.02% | $-1.21M |
| J.p. Morgan Securities LLC | -0.02% | $-1.24M |
ITRAX overview: performance, fees, allocation and SEC filings