VPRAX Holdings — Vy® T. Rowe Price Capital Appreciation Portfolio
All 336 reported holdings of Vy® T. Rowe Price Capital Appreciation Portfolio (VPRAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 4.24% | $296.83M |
| Amazon.com, Inc. | 3.52% | $246.50M |
| Microsoft Corp. | 3.46% | $242.64M |
| NVIDIA Corp. | 3.06% | $214.46M |
| Alphabet, Inc. | 2.72% | $190.82M |
| Broadcom, Inc. | 2.67% | $187.20M |
| Centerpoint Energy, Inc. | 2.63% | $184.60M |
| Meta Platforms, Inc. | 2.63% | $184.56M |
| United States Of America - Bureau Of The Public Debt | 2.49% | $174.14M |
| Advanced Micro Devices, Inc. | 2.25% | $157.73M |
| United States Of America - Bureau Of The Public Debt | 2.03% | $142.20M |
| United States Of America - Bureau Of The Public Debt | 2.02% | $141.49M |
| Revvity, Inc. | 1.87% | $131.08M |
| Cencora, Inc. | 1.86% | $130.22M |
| Apple, Inc. | 1.78% | $124.90M |
| United States Of America - Bureau Of The Public Debt | 1.69% | $118.57M |
| Aurora Innovation, Inc. | 1.62% | $113.26M |
| Alphabet, Inc. | 1.60% | $112.36M |
| United States Of America - Bureau Of The Public Debt | 1.59% | $111.43M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 1.57% | $110.07M |
| United States Of America - Bureau Of The Public Debt | 1.54% | $108.22M |
| Mastercard, Inc. | 1.54% | $108.04M |
| Applied Systems | 1.37% | $96.28M |
| Ascendis Pharma A/s | 1.33% | $92.97M |
| Nisource, Inc. | 1.29% | $90.43M |
| HUB International Ltd | 1.28% | $89.76M |
| United States Of America - Bureau Of The Public Debt | 1.23% | $86.00M |
| Ameren Corp. | 1.19% | $83.18M |
| Waters Corp. | 1.19% | $83.13M |
| Waymo LLC Ser A-2 Cvt Pfd Units Pp | 1.16% | $81.03M |
| Danaher Corp. | 1.15% | $80.42M |
| United States Of America - Bureau Of The Public Debt | 1.09% | $76.23M |
| Micron Technology, Inc. | 1.07% | $75.31M |
| Ppl Corp. | 1.01% | $70.74M |
| Visa, Inc. | 0.98% | $68.96M |
| United States Of America - Bureau Of The Public Debt | 0.98% | $68.64M |
| Keurig Dr Pepper Ser A Cv | 0.92% | $64.58M |
| Alnylam Pharmaceuticals, Inc. | 0.89% | $62.64M |
| Doordash, Inc. | 0.87% | $61.03M |
| Hub International Ltd. | 0.84% | $59.16M |
| Cytokinetics, Inc. | 0.79% | $55.39M |
| Arista Networks, Inc. | 0.79% | $55.22M |
| Keurig Dr Pepper, Inc. | 0.76% | $53.34M |
| Ptc, Inc. | 0.74% | $52.03M |
| Yum! Brands, Inc. | 0.74% | $51.69M |
| Ingersoll Rand, Inc. | 0.73% | $50.98M |
| Canadian Natural Resources Ltd. | 0.71% | $49.97M |
| Amwins Group I 01/30/2032 | 0.71% | $49.90M |
| Starbucks Corp. | 0.67% | $47.10M |
| BroadStreet Partners Inc | 0.66% | $46.42M |
| Lockheed Martin Corp. | 0.63% | $44.01M |
| United States Of America - Bureau Of The Public Debt | 0.63% | $43.97M |
| Asml Holding NV | 0.54% | $37.67M |
| Arthur J. Gallagher & Company | 0.54% | $37.61M |
| Veralto Corp. | 0.53% | $37.36M |
| Becton Dickinson & Company | 0.50% | $34.91M |
| MSCI, Inc. | 0.50% | $34.91M |
| Hub International Ltd. | 0.49% | $34.45M |
| Kkr & Co., Inc. | 0.48% | $33.84M |
| Transdigm Inc. | 0.46% | $32.26M |
| Northrop Grumman Corp. | 0.45% | $31.57M |
| Hca Healthcare, Inc. | 0.45% | $31.50M |
| State Of Wisconsin Investment Board | 0.43% | $30.17M |
| Te Connectivity PLC | 0.40% | $28.19M |
| Willis Towers Watson PLC | 0.39% | $27.57M |
| Cadence Design Systems, Inc. | 0.39% | $27.44M |
| Synopsys, Inc. | 0.37% | $25.80M |
| Jp Morgan Chase & Company | 0.36% | $25.43M |
| Hilton Domestic Operating Co Inc | 0.36% | $25.05M |
| Kymera Therapeutics, Inc. | 0.36% | $24.89M |
| Cpi Holdco B L 05/17/2031 | 0.35% | $24.80M |
| Transdigm, Inc. | 0.34% | $24.00M |
| Vaxcyte, Inc. | 0.34% | $23.91M |
| Filtration Gro 10/24/2028 | 0.34% | $23.87M |
| Varsity Brands 08/26/2031 | 0.32% | $22.14M |
| Conocophillips | 0.29% | $20.48M |
| Bending Spoons US Inc | 0.29% | $20.33M |
| Nisource, Inc. | 0.27% | $19.15M |
| Ares Management Corp. | 0.27% | $19.08M |
| Transdigm, Inc. | 0.26% | $18.49M |
| Cg Oncology, Inc. | 0.26% | $18.18M |
| Transdigm, Inc. | 0.26% | $17.91M |
| USI Inc/NY | 0.24% | $16.83M |
| USI Inc/NY | 0.24% | $16.76M |
| Southern Company (the) | 0.24% | $16.58M |
| Woodward, Inc. | 0.23% | $15.83M |
| Epicor Software Corp | 0.21% | $15.01M |
| Applied Systems Inc | 0.21% | $14.57M |
| SBA Communications | 0.21% | $14.50M |
| American Electric Power Company, Inc. | 0.21% | $14.43M |
| Kfc Holding Company | 0.20% | $14.33M |
| American Electric Power Company, Inc. | 0.20% | $13.94M |
| Transdigm, Inc. | 0.19% | $13.61M |
| Unitedhealth Group, Inc. | 0.19% | $13.60M |
| Denali Therapeutics, Inc. | 0.19% | $13.43M |
| Ellucian | 0.19% | $13.32M |
| Chevron Corp. | 0.19% | $13.26M |
| Dte Energy Company | 0.19% | $13.15M |
| Filtration Group Corp | 0.19% | $12.99M |
| Erasca, Inc. | 0.18% | $12.66M |
| Centerpoint Energy, Inc. | 0.18% | $12.59M |
| Bentley Systems, Inc. | 0.17% | $12.23M |
| Storable | 0.17% | $11.71M |
| Marex Capital Markets Inc. | 0.17% | $11.70M |
| Hilton Domestic Operating Company, Inc. | 0.17% | $11.61M |
| Broadstreet Partners, Inc. | 0.16% | $11.48M |
| Usi, Inc. | 0.16% | $11.39M |
| Entergy Corp. | 0.16% | $11.36M |
| Yum! Brands, Inc. | 0.16% | $11.26M |
| Lgc Group 01/31/2030 | 0.16% | $11.10M |
| Sba Communications Corp. | 0.15% | $10.79M |
| Entergy Corp. | 0.15% | $10.57M |
| Hilton Domestic Operating Company, Inc. | 0.15% | $10.46M |
| Mariner Wealth 12/30/2030 | 0.15% | $10.42M |
| Sba Communications Corp. | 0.14% | $9.96M |
| Yum! Brands, Inc. | 0.14% | $9.80M |
| Teamshares Inc. Restricte | 0.13% | $9.38M |
| Transdigm, Inc. | 0.13% | $9.22M |
| Yum! Brands, Inc. | 0.13% | $9.13M |
| MSCI, Inc. | 0.13% | $8.92M |
| Lgc Group 01/31/2030 | 0.12% | $8.72M |
| Ryan Specialty Holdings, Inc. | 0.12% | $8.65M |
| Hilton Domestic Operating Company, Inc. | 0.12% | $8.64M |
| Hilton Domestic Operating Company, Inc. | 0.12% | $8.43M |
| Hilton Domestic Operating Company, Inc. | 0.12% | $8.26M |
| Madison Square Garden Sports Corp. | 0.12% | $8.22M |
| Hilton Domestic Operating Company, Inc. | 0.12% | $8.19M |
| Yum! Brands, Inc. | 0.11% | $7.89M |
| Td Securities (usa) LLC | 0.11% | $7.81M |
| Xenon Pharmaceuticals, Inc. | 0.11% | $7.64M |
| Yum! Brands, Inc. | 0.11% | $7.50M |
| Dyne Therapeutics, Inc. | 0.10% | $7.25M |
| Arxis, Inc. | 0.10% | $6.93M |
| Transdigm, Inc. | 0.10% | $6.89M |
| Hub International Ltd. | 0.10% | $6.79M |
| Ryan Specialty LLC | 0.09% | $6.59M |
| Hilton Domestic Operating Company, Inc. | 0.09% | $6.14M |
| Bethesda Securities, LLC | 0.08% | $5.81M |
| Korn Ferry | 0.08% | $5.46M |
| Ptc, Inc. | 0.07% | $5.20M |
| Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp. | 0.07% | $5.19M |
| Amwins Group, Inc. | 0.07% | $5.06M |
| Booz Allen Hamilton, Inc. | 0.07% | $4.91M |
| Transdigm, Inc. | 0.07% | $4.76M |
| Fair Isaac Corp. | 0.07% | $4.65M |
| Domino's Pizza Master Issuer LLC | 0.06% | $4.46M |
| Vail Resorts, Inc. | 0.06% | $4.24M |
| Iqvia, Inc. | 0.06% | $4.20M |
| Yum! Brands, Inc. | 0.06% | $3.89M |
| Life Time, Inc. | 0.06% | $3.87M |
| Service Corporation International | 0.05% | $3.81M |
| Wyndham Hotels & Resorts Inc | 0.05% | $3.71M |
| Ellucian Holdings, Inc. | 0.05% | $3.61M |
| Service Corporation International | 0.05% | $3.52M |
| Landesbank Hessen Thueringen Girozentrale(new York Branch) | 0.05% | $3.52M |
| BroadStreet Partners Inc | 0.05% | $3.52M |
| Booz Allen Hamilton, Inc. | 0.05% | $3.45M |
| Domino's Pizza, Inc. | 0.05% | $3.42M |
| Hsbc Securities (usa) Inc. | 0.05% | $3.32M |
| Surgery Center Holdings, Inc. | 0.05% | $3.17M |
| Iqvia, Inc. | 0.04% | $3.14M |
| Moonlake Immunotherapeutics | 0.04% | $3.12M |
| Dnb Bank Asa | 0.04% | $3.10M |
| Ryan Specialty LLC | 0.04% | $3.07M |
| Transdigm, Inc. Tl N 1l | 0.04% | $3.03M |
| Maze Therapeutics, Inc. | 0.04% | $2.90M |
| Transdigm, Inc. | 0.04% | $2.90M |
| Murphy Oil USA, Inc. | 0.04% | $2.84M |
| Mizuho Bank Ltd. (new York Branch) | 0.04% | $2.58M |
| National Australia Bank Ltd. | 0.04% | $2.55M |
| Macquarie Bank Ltd. | 0.04% | $2.50M |
| Cooperatieve Rabobank Ua New York Branch | 0.04% | $2.45M |
| Canadian Imperial Bank Of Commerce (new York Branch) | 0.04% | $2.45M |
| Charles Schwab & Co., Inc. | 0.03% | $2.44M |
| Toyota Motor Credit Corp. | 0.03% | $2.40M |
| Skandinaviska Enskilda Banken Ab | 0.03% | $2.40M |
| Royal Bank Of Canada (new York Branch) | 0.03% | $2.30M |
| Swedbank Ab | 0.03% | $2.30M |
| Bank Of Nova Scotia (houston Branch) | 0.03% | $2.30M |
| Bank Of America Na | 0.03% | $2.30M |
| Alliant Energy Corp. | 0.03% | $2.23M |
| Westpac Banking Corp. | 0.03% | $2.20M |
| Commonwealth Bank Of Australia | 0.03% | $2.20M |
| Toronto-Dominion Bank (new York Branch) | 0.03% | $2.20M |
| Dz Bank Deutsche Zentral-Genossenschaftsbank AG | 0.03% | $2.14M |
| Daiwa Capital Markets America Inc. | 0.03% | $2.08M |
| EP Wealth Advisors | 0.03% | $2.06M |
| Cerebras Systems, Inc. | 0.03% | $2.05M |
| Sumitomo Mitsui Banking Corporation | 0.03% | $1.90M |
| Lloyds Bank PLC | 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 |
| Svenska Handelsbanken Ab (new York Branch) | 0.03% | $1.85M |
| Societe Generale SA | 0.03% | $1.75M |
| Totalenergies Capital USA LLC | 0.02% | $1.73M |
| Natixis (new York Branch) | 0.02% | $1.70M |
| Sumitomo Mitsui Trust Bank Ltd. (new York Branch) | 0.02% | $1.65M |
| United Overseas Bank Ltd. | 0.02% | $1.60M |
| Ubs AG (london Branch) | 0.02% | $1.35M |
| Toronto-Dominion Bank/the (toronto Branch) | 0.02% | $1.32M |
| Bending Spoons 03/07/2031 | 0.02% | $1.24M |
| Natwest Markets Securities Inc. | 0.02% | $1.23M |
| Royal Bank Of Canada (toronto Branch) | 0.02% | $1.22M |
| Transdigm, Inc. | 0.02% | $1.21M |
| Nomura Securities International, Inc. | 0.02% | $1.11M |
| Credit Industriel Et Commercial SA (new York Branch) | 0.01% | $1.05M |
| Crowdstrike Holdings, Inc. | 0.01% | $876.18K |
| Barclays Bank PLC (new York Branch) | 0.01% | $850.73K |
| Ryan Specialty LLC | 0.01% | $820.63K |
| Natixis (new York Branch) | 0.01% | $800.01K |
| United Overseas Bank Ltd. | 0.01% | $800.08K |
| Service Corporation International | 0.01% | $756.58K |
| Totalenergies Capital USA LLC | 0.01% | $747.90K |
| Sumitomo Mitsui Trust Bank Ltd Singapore Branch | 0.01% | $747.02K |
| Murphy Oil USA, Inc. | 0.01% | $701.03K |
| Svenska Handelsbanken Ab | 0.01% | $600.44K |
| Mitsubishi Ufj Trust And Banking Corp. (new York Branch) | 0.01% | $600.53K |
| Oversea-Chinese Banking Corporation Ltd. | 0.01% | $600.06K |
| Mizuho Bank, Ltd. New York Branch | 0.01% | $550.06K |
| Ascend Learning LLC | 0.01% | $543.12K |
| Lloyds Bank PLC | 0.01% | $494.22K |
| Sumitomo Mitsui Banking Corporation | 0.01% | $500.42K |
| Australia And New Zealand Banking Group Ltd. | 0.01% | $493.21K |
| Sba Tower Trust | 0.01% | $415.16K |
| Arcellx, Inc. | 0.00% | $9.61K |
| Ubs Securities LLC | -0.00% | $-9.37K |
| Ubs Securities LLC | -0.00% | $-9.64K |
| J.p. Morgan Securities LLC | -0.00% | $-16.91K |
| Ubs Securities LLC | -0.00% | $-12.83K |
| Ubs Securities LLC | -0.00% | $-13.20K |
| J.p. Morgan Securities LLC | -0.00% | $-19.27K |
| J.p. Morgan Securities LLC | -0.00% | $-21.87K |
| J.p. Morgan Securities LLC | -0.00% | $-23.72K |
| J.p. Morgan Securities LLC | -0.00% | $-28.62K |
| J.p. Morgan Securities LLC | -0.00% | $-24.95K |
| Goldman Sachs & Co. LLC | -0.00% | $-37.80K |
| Barclays Capital Inc. | -0.00% | $-36.81K |
| Ubs Securities LLC | -0.00% | $-37.47K |
| J.p. Morgan Securities LLC | -0.00% | $-33.41K |
| Goldman Sachs & Co. LLC | -0.00% | $-44.82K |
| J.p. Morgan Securities LLC | -0.00% | $-47.11K |
| Barclays Capital Inc. | -0.00% | $-49.70K |
| Goldman Sachs & Co. LLC | -0.00% | $-51.99K |
| Ubs Securities LLC | -0.00% | $-51.34K |
| Goldman Sachs & Co. LLC | -0.00% | $-54.85K |
| Ubs Securities LLC | -0.00% | $-65.18K |
| Goldman Sachs & Co. LLC | -0.00% | $-61.65K |
| Ubs Securities LLC | -0.00% | $-65.18K |
| Barclays Capital Inc. | -0.00% | $-67.73K |
| Ubs Securities LLC | -0.00% | $-80.11K |
| Goldman Sachs & Co. LLC | -0.00% | $-75.45K |
| Barclays Capital Inc. | -0.00% | $-83.20K |
| Ubs Securities LLC | -0.00% | $-88.50K |
| Ubs Securities LLC | -0.00% | $-88.50K |
| Barclays Capital Inc. | -0.00% | $-92.86K |
| Ubs Securities LLC | -0.00% | $-94.87K |
| Wells Fargo Securities, LLC | -0.00% | $-103.02K |
| Ubs Securities LLC | -0.00% | $-111.87K |
| Ubs Securities LLC | -0.00% | $-118.23K |
| Ubs Securities LLC | -0.00% | $-118.23K |
| Ubs Securities LLC | -0.00% | $-126.75K |
| Wells Fargo Securities, LLC | -0.00% | $-124.88K |
| Barclays Capital Inc. | -0.00% | $-132.05K |
| Ubs Securities LLC | -0.00% | $-131.24K |
| Barclays Capital Inc. | -0.00% | $-137.40K |
| Ubs Securities LLC | -0.00% | $-138.64K |
| Wells Fargo Securities, LLC | -0.00% | $-149.88K |
| Citigroup Global Markets Inc. | -0.00% | $-148.86K |
| Bank Of America, National Association | -0.00% | $-150.90K |
| Ubs Securities LLC | -0.00% | $-151.73K |
| Ubs Securities LLC | -0.00% | $-166.14K |
| Wells Fargo Securities, LLC | -0.00% | $-177.99K |
| Ubs Securities LLC | -0.00% | $-182.00K |
| Bank Of America, National Association | -0.00% | $-178.91K |
| Wells Fargo Securities, LLC | -0.00% | $-178.87K |
| Barclays Capital Inc. | -0.00% | $-187.48K |
| Wells Fargo Securities, LLC | -0.00% | $-204.07K |
| Bank Of America, National Association | -0.00% | $-212.27K |
| Goldman Sachs & Co. LLC | -0.00% | $-208.93K |
| National Fin-Baseline | -0.00% | $-213.04K |
| Barclays Capital Inc. | -0.00% | $-220.64K |
| Citigroup Global Markets Inc. | -0.00% | $-227.19K |
| Wells Fargo Securities, LLC | -0.00% | $-225.94K |
| Wells Fargo Securities, LLC | -0.00% | $-231.77K |
| Ubs Securities LLC | -0.00% | $-239.97K |
| Wells Fargo Securities, LLC | -0.00% | $-244.41K |
| Barclays Capital Inc. | -0.00% | $-243.57K |
| Goldman Sachs & Co. LLC | -0.00% | $-245.33K |
| Bank Of America, National Association | -0.00% | $-251.75K |
| J.p. Morgan Securities LLC | -0.00% | $-255.13K |
| Ubs Securities LLC | -0.00% | $-258.89K |
| Wells Fargo Securities, LLC | -0.00% | $-262.01K |
| Nomura Securities International, Inc. | -0.00% | $-281.38K |
| J.p. Morgan Securities LLC | -0.00% | $-278.21K |
| Wells Fargo Securities, LLC | -0.00% | $-286.17K |
| Ubs Securities LLC | -0.00% | $-290.49K |
| Goldman Sachs & Co. LLC | -0.00% | $-286.70K |
| Barclays Capital Inc. | -0.00% | $-295.47K |
| Ubs Securities LLC | -0.00% | $-295.76K |
| National Fin-Baseline | -0.00% | $-299.99K |
| National Fin-Baseline | -0.00% | $-299.24K |
| J.p. Morgan Securities LLC | -0.00% | $-303.49K |
| Goldman Sachs & Co. LLC | -0.00% | $-299.55K |
| Ubs Securities LLC | -0.00% | $-316.78K |
| Ubs Securities LLC | -0.00% | $-314.26K |
| National Fin-Baseline | -0.00% | $-323.00K |
| Barclays Capital Inc. | -0.00% | $-324.58K |
| J.p. Morgan Securities LLC | -0.00% | $-331.13K |
| Ubs Securities LLC | -0.00% | $-326.33K |
| Goldman Sachs & Co. LLC | -0.00% | $-333.25K |
| National Fin-Baseline | -0.01% | $-357.01K |
| Goldman Sachs & Co. LLC | -0.01% | $-377.47K |
| Wells Fargo Securities, LLC | -0.01% | $-386.70K |
| Ubs Securities LLC | -0.01% | $-423.20K |
| National Fin-Baseline | -0.01% | $-422.83K |
| J.p. Morgan Securities LLC | -0.01% | $-426.01K |
| Wells Fargo Securities, LLC | -0.01% | $-424.77K |
| J.p. Morgan Securities LLC | -0.01% | $-480.75K |
| J.p. Morgan Securities LLC | -0.01% | $-514.57K |
| J.p. Morgan Securities LLC | -0.01% | $-541.14K |
| Ubs Securities LLC | -0.01% | $-549.22K |
| Wells Fargo Securities, LLC | -0.01% | $-559.61K |
| Ubs Securities LLC | -0.01% | $-616.48K |
| J.p. Morgan Securities LLC | -0.01% | $-622.62K |
| Wells Fargo Securities, LLC | -0.01% | $-660.61K |
| Ubs Securities LLC | -0.01% | $-689.84K |
| Wells Fargo Securities, LLC | -0.01% | $-774.74K |
| Bank Of America, National Association | -0.01% | $-791.23K |
| Bank Of America, National Association | -0.01% | $-812.21K |
| Bank Of America, National Association | -0.01% | $-839.16K |
| Bank Of America, National Association | -0.01% | $-889.78K |
| Bank Of America, National Association | -0.01% | $-943.16K |
| Goldman Sachs & Co. LLC | -0.02% | $-1.20M |
| Goldman Sachs & Co. LLC | -0.02% | $-1.40M |
| J.p. Morgan Securities LLC | -0.07% | $-4.83M |
| J.p. Morgan Securities LLC | -0.07% | $-4.97M |
VPRAX overview: performance, fees, allocation and SEC filings