ITRIX Holdings — Vy(r) T. Rowe Price Capital Appreciation Portfolio
Data updated: 2026-08-21
ITRIX holds 336 securities. The top 10 make up 29.7% of net assets, led by T Rowe Price Government Reserve Investment Fund (4.24%) and Amazon.com Inc.com (3.52%). Information Technology (20.6%) and Corporate Bonds (16.0%) are the largest sectors, and 96.3% of the portfolio is in United States. Debt holdings: 110 positions, 23.8% of assets.
Holdings cover 101.43% of net asset value (99.40% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
ITRIX Portfolio Holdings
336 holdings of Vy(r) T. Rowe Price Capital Appreciation Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 336.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| T Rowe Price Government Reserve Investment Fund | TRPGRIA | Funds & ETFs | 4.24% | $296.83M |
| Amazon.com Inc.com | AMZN | Consumer Discretionary | 3.52% | $246.50M |
| Microsoft Corp.com | MSFT | Information Technology | 3.46% | $242.64M |
| NVIDIA Corp.com | NVDA | Information Technology | 3.06% | $214.46M |
| Alphabet, Inc. Cap Stk Cl A | GOOGL | Communication Services | 2.72% | $190.82M |
| Broadcom Inc.com | AVGO | Information Technology | 2.67% | $187.20M |
| Centerpoint Energy Inc.com | CNP | Utilities | 2.63% | $184.60M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 2.63% | $184.56M |
| T 3.5 02/28/31 | — | Government Bonds | 2.49% | $174.14M |
| Advanced Micro Devices Inc.com | AMD | Information Technology | 2.25% | $157.73M |
| T 3.625 10/31/30 | — | Government Bonds | 2.03% | $142.20M |
| T 4.25 05/31/33 | — | Government Bonds | 2.02% | $141.49M |
| Revvity Inc.com | RVTY | Health Care | 1.87% | $131.08M |
| Cencora Inc.com | COR | Health Care | 1.86% | $130.22M |
| Apple Inc.com | AAPL | Information Technology | 1.78% | $124.90M |
| T 3.75 02/28/33 | — | Government Bonds | 1.69% | $118.57M |
| Aurora Innovation, Inc. Class A.com | AUR | Information Technology | 1.62% | $113.26M |
| Alphabet, Inc. Cap Stk Cl C | GOOG | Communication Services | 1.60% | $112.36M |
| T 3.875 03/31/31 | — | Government Bonds | 1.59% | $111.43M |
| Taiwan Semiconductor Manufacturing Company Ltd. Sponsored ADS | TSM | Information Technology | 1.57% | $110.07M |
| T 3.5 11/30/30 | — | Government Bonds | 1.54% | $108.22M |
| Mastercard, Inc. Cl A | MA | Financials | 1.54% | $108.04M |
| Applied Systems First-lien Term Loan 275 2031-02-01 | — | Corporate Bonds | 1.37% | $96.28M |
| Ascendis Pharma A/s Ord Shs | ASND | Health Care | 1.33% | $92.97M |
| Nisource Inc.com | NI | Utilities | 1.29% | $90.43M |
| Hub Internatio 06/20/2030 | — | Corporate Bonds | 1.28% | $89.76M |
| T 3.875 12/31/32 | — | Government Bonds | 1.23% | $86.00M |
| Ameren Corp.com | AEE | Utilities | 1.19% | $83.18M |
| Waters Corp.com | WAT | Health Care | 1.19% | $83.13M |
| Waymo LLC Ser A-2 Cvt Pfd Units Pp | — | Consumer Discretionary | 1.16% | $81.03M |
| Danaher Corp.com | DHR | Health Care | 1.15% | $80.42M |
| T 3.75 01/31/31 | — | Government Bonds | 1.09% | $76.23M |
| Micron Technology Inc.com | MU | Information Technology | 1.07% | $75.31M |
| Ppl Corp.com | PPL | Utilities | 1.01% | $70.74M |
| Visa Inc.com Cl A | V | Financials | 0.98% | $68.96M |
| T 4 01/31/33 | — | Government Bonds | 0.98% | $68.64M |
| Keurig Dr Pepper Ser A Cv | — | Consumer Staples | 0.92% | $64.58M |
| Alnylam Pharmaceuticals Inc.com | ALNY | Health Care | 0.89% | $62.64M |
| Doordash, Inc. Cl A | DASH | Consumer Discretionary | 0.87% | $61.03M |
| Hbgcn 7.25 06/15/30 144a | — | Corporate Bonds | 0.84% | $59.16M |
| Cytokinetics Inc.com New | CYTK | Health Care | 0.79% | $55.39M |
| Arista Networks Inc.com Shs | ANET | Information Technology | 0.79% | $55.22M |
| Keurig Dr Pepper Inc.com | KDP | Consumer Staples | 0.76% | $53.34M |
| Ptc Inc.com | PTC | Information Technology | 0.74% | $52.03M |
| Yum! Brands Inc.com | YUM | Consumer Discretionary | 0.74% | $51.69M |
| Ingersoll Rand Inc.com | IR | Industrials | 0.73% | $50.98M |
| Canadian Natural Resources Ltd.com | CNQ | Energy | 0.71% | $49.97M |
| Amwins Group I 01/30/2032 | — | Corporate Bonds | 0.71% | $49.90M |
| Starbucks Corp.com | SBUX | Consumer Discretionary | 0.67% | $47.10M |
| Broadstreet Pa 06/14/2031 | — | Corporate Bonds | 0.66% | $46.42M |
| Lockheed Martin Corp.com | LMT | Industrials | 0.63% | $44.01M |
| T 3.625 12/31/30 | — | Government Bonds | 0.63% | $43.97M |
| Asml Holding NV N Y Registry Shs | ASML | Information Technology | 0.54% | $37.67M |
| Arthur J. Gallagher & Company.com | AJG | Financials | 0.54% | $37.61M |
| Veralto Corp.com Shs | VLTO | Industrials | 0.53% | $37.36M |
| Becton Dickinson & Company.com | BDX | Health Care | 0.50% | $34.91M |
| MSCI Inc.com | MSCI | Financials | 0.50% | $34.91M |
| Hbgcn 7.375 01/31/32 144a | — | Corporate Bonds | 0.49% | $34.45M |
| Kkr & Co. Inc.com | KKR | Financials | 0.48% | $33.84M |
| Transdigm Inc. | — | Corporate Bonds | 0.46% | $32.26M |
| Northrop Grumman Corp.com | NOC | Industrials | 0.45% | $31.57M |
| Hca Healthcare Inc.com | HCA | Health Care | 0.45% | $31.50M |
| State of Wisconsin Investment Board | — | Unknown | 0.43% | $30.17M |
| Te Connectivity PLC Ord Shs | TEL | Information Technology | 0.40% | $28.19M |
| Willis Towers Watson Plc.com Usd0.000304635 | WTW | Financials | 0.39% | $27.57M |
| Cadence Design Systems Inc.com | CDNS | Information Technology | 0.39% | $27.44M |
| Synopsys Inc.com | SNPS | Information Technology | 0.37% | $25.80M |
| JP Morgan Chase & Company.com | JPM | Financials | 0.36% | $25.43M |
| Hilton Hotels 11/08/2030 | — | Corporate Bonds | 0.36% | $25.05M |
| Kymera Therapeutics Inc.com | KYMR | Health Care | 0.36% | $24.89M |
| Cpi Holdco B L 05/17/2031 | — | Corporate Bonds | 0.35% | $24.80M |
| Tdg 6.625 03/01/32 144a | — | Corporate Bonds | 0.34% | $24.00M |
| Vaxcyte Inc.com | PCVX | Health Care | 0.34% | $23.91M |
| Filtration Gro 10/24/2028 | — | Corporate Bonds | 0.34% | $23.87M |
| Varsity Brands 08/26/2031 | — | Corporate Bonds | 0.32% | $22.14M |
| Conocophillips.com | COP | Energy | 0.29% | $20.48M |
| Voya T.rowe Price Capital | — | Corporate Bonds | 0.29% | $20.33M |
| Ni V5.75 07/15/56 | — | Corporate Bonds | 0.27% | $19.15M |
| Ares Management Corp. Cl A.com Stk | ARES | Financials | 0.27% | $19.08M |
| Tdg 6.375 05/31/33 144a | — | Corporate Bonds | 0.26% | $18.49M |
| Cg Oncology Inc.com | CGON | Health Care | 0.26% | $18.18M |
| Tdg 6.375 03/01/29 144a | — | Corporate Bonds | 0.26% | $17.91M |
| Usi Inc/ny 09/27/2030 | — | Corporate Bonds | 0.24% | $16.83M |
| Usi Inc/ny 11/23/2029 | — | Corporate Bonds | 0.24% | $16.76M |
| So V6 04/01/58 | — | Corporate Bonds | 0.24% | $16.58M |
| Woodward Inc.com | WWD | Industrials | 0.23% | $15.83M |
| Epicor Softwar 05/30/2031 | — | Corporate Bonds | 0.21% | $15.01M |
| Applied System 02/23/2032 | — | Corporate Bonds | 0.21% | $14.57M |
| SBA Communications Term Loan B 175 2031-01-01 | — | Corporate Bonds | 0.21% | $14.50M |
| Aep V5.8 03/15/56 C | — | Corporate Bonds | 0.21% | $14.43M |
| Yum 4.75 06/01/27 144a | — | Corporate Bonds | 0.20% | $14.33M |
| Aep V6.05 03/15/56 D | — | Corporate Bonds | 0.20% | $13.94M |
| TDG 6.75 01/31/34 144a | — | Corporate Bonds | 0.19% | $13.61M |
| Unitedhealth Group Inc.com | UNH | Health Care | 0.19% | $13.60M |
| Denali Therapeutics Inc.com | DNLI | Health Care | 0.19% | $13.43M |
| Ellucian Term Loan B 300 2029-10-01 | — | Corporate Bonds | 0.19% | $13.32M |
| Chevron Corp.com | CVX | Energy | 0.19% | $13.26M |
| Dte V6.2 07/01/58 C | — | Corporate Bonds | 0.19% | $13.15M |
| Filtration Group | — | Unknown | 0.19% | $12.99M |
| Erasca Inc.com | ERAS | Health Care | 0.18% | $12.66M |
ITRIX Sector Allocation
Vy(r) T. Rowe Price Capital Appreciation Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 20.6% | 16 |
| Corporate Bonds | 16.0% | 97 |
| Government Bonds | 15.1% | 10 |
| Health Care | 11.7% | 20 |
| Consumer Discretionary | 7.0% | 6 |
| Communication Services | 6.9% | 3 |
| Utilities | 6.0% | 4 |
| Financials | 5.4% | 18 |
| Funds & ETFs | 4.2% | 1 |
| Industrials | 2.6% | 6 |
| Consumer Staples | 1.7% | 2 |
| Energy | 1.2% | 3 |
| Mortgage / Securitized | 0.1% | 2 |
| Unknown | 1.6% | 148 |
ITRIX Country Allocation
Where Vy(r) T. Rowe Price Capital Appreciation Portfolio's holdings are domiciled, by percentage of net assets (largest 10).
| Country | % of net assets |
|---|---|
| United States | 96.3% |
| Taiwan | 1.6% |
| Denmark | 1.3% |
| Canada | 0.8% |
| Ireland | 0.8% |
| Netherlands | 0.5% |
| Cayman Islands | 0.0% |
| Japan | 0.0% |
| Germany | 0.0% |
| Singapore | 0.0% |
ITRIX Portfolio Allocation
Asset-class allocation of Vy(r) T. Rowe Price Capital Appreciation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 63.8% |
| Fixed Income | 24.4% |
| Loans | 8.4% |
| Cash & Equivalents | 5.2% |
| Securitized | 0.1% |
ITRIX Debt Constituents
Largest debt holdings of Vy(r) T. Rowe Price Capital Appreciation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 2.49% |
| United States of America - Bureau of the Public Debt | 2.03% |
| United States of America - Bureau of the Public Debt | 2.02% |
| United States of America - Bureau of the Public Debt | 1.69% |
| United States of America - Bureau of the Public Debt | 1.59% |
| United States of America - Bureau of the Public Debt | 1.54% |
| United States of America - Bureau of the Public Debt | 1.23% |
| United States of America - Bureau of the Public Debt | 1.09% |
| United States of America - Bureau of the Public Debt | 0.98% |
| Hub International Ltd. | 0.84% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.