IVGTX Holdings — Vy® Morgan Stanley Global Franchise Portfolio

All 37 reported holdings of Vy® Morgan Stanley Global Franchise Portfolio (IVGTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Alphabet, Inc.6.43%$4.11M
Taiwan Semiconductor Manufacturing Company Ltd.6.06%$3.87M
Visa, Inc.5.52%$3.52M
Microsoft Corp.4.71%$3.01M
Coca-Cola Company (the)4.69%$3.00M
L'oreal SA4.66%$2.97M
Aon PLC4.58%$2.92M
Netflix, Inc.3.96%$2.53M
Amazon.com, Inc.3.58%$2.29M
Procter & Gamble Company (the)3.18%$2.03M
Intercontinental Exchange, Inc.3.10%$1.98M
Synopsys, Inc.2.98%$1.90M
Thermo Fisher Scientific, Inc.2.92%$1.86M
Relx PLC2.86%$1.83M
Experian PLC2.68%$1.71M
S&P Global, Inc.2.62%$1.67M
Haleon PLC2.61%$1.66M
Autozone, Inc.2.59%$1.65M
Uber Technologies, Inc.2.49%$1.59M
Steris PLC2.48%$1.58M
Philip Morris International, Inc.2.43%$1.55M
Sap SE2.42%$1.55M
Cme Group, Inc.2.36%$1.51M
Otis Worldwide Corp.2.28%$1.46M
MSCI, Inc.2.04%$1.30M
Mckesson Corp.1.92%$1.23M
Cencora, Inc.1.76%$1.12M
Ferrari NV1.73%$1.10M
Ferrari NV1.72%$1.10M
Schneider Electric SE1.66%$1.06M
State Of Wisconsin Investment Board1.57%$1.00M
Blackrock Liquidity Funds1.27%$809.00K
Booking Holdings, Inc.1.12%$717.59K
Hermes International SA1.02%$651.01K
Equifax, Inc.0.79%$502.19K
Relx PLC0.44%$280.38K
Daiwa Capital Markets America Inc.0.15%$97.35K

IVGTX overview: performance, fees, allocation and SEC filings