VPRDX Holdings — Vy® Morgan Stanley Global Franchise Portfolio
All 37 reported holdings of Vy® Morgan Stanley Global Franchise Portfolio (VPRDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (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 SA | 4.66% | $2.97M |
| Aon PLC | 4.58% | $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 PLC | 2.86% | $1.83M |
| Experian PLC | 2.68% | $1.71M |
| S&P Global, Inc. | 2.62% | $1.67M |
| Haleon PLC | 2.61% | $1.66M |
| Autozone, Inc. | 2.59% | $1.65M |
| Uber Technologies, Inc. | 2.49% | $1.59M |
| Steris PLC | 2.48% | $1.58M |
| Philip Morris International, Inc. | 2.43% | $1.55M |
| Sap SE | 2.42% | $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 NV | 1.73% | $1.10M |
| Ferrari NV | 1.72% | $1.10M |
| Schneider Electric SE | 1.66% | $1.06M |
| State Of Wisconsin Investment Board | 1.57% | $1.00M |
| Blackrock Liquidity Funds | 1.27% | $809.00K |
| Booking Holdings, Inc. | 1.12% | $717.59K |
| Hermes International SA | 1.02% | $651.01K |
| Equifax, Inc. | 0.79% | $502.19K |
| Relx PLC | 0.44% | $280.38K |
| Daiwa Capital Markets America Inc. | 0.15% | $97.35K |
VPRDX overview: performance, fees, allocation and SEC filings