ITCSX
VY(R) T. Rowe Price Capital Appreciation Portfolio Class S
Mutual fund
$25.26+0.09 (+0.36%)Close Oct 2, 2026
Top holdings
336 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 4.2 | $297M |
| AMZNAMAZON.COM INC | 3.5 | $246M |
| MSFTMICROSOFT CORP | 3.5 | $243M |
| NVDANVIDIA CORP | 3.1 | $214M |
| GOOGLALPHABET INC | 2.7 | $191M |
| AVGOBROADCOM INC | 2.7 | $187M |
| CNPCENTERPOINT ENERGY INC | 2.6 | $185M |
| METAMETA PLATFORMS INC | 2.6 | $185M |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT · due Feb 2031 | 2.5 | $174M |
| AMDADVANCED MICRO DEVICES INC | 2.3 | $158M |
Asset classes
- Stocks
- 62.6%
- Bonds
- 32.9%
- Cash and equivalents
- 5.2%
- Preferred stocks
- 1.2%
- Derivatives
- −0.6%
- Net other assets
- −1.4%
Stock sectors
- Information Technology
- 20.1%
- Health Care
- 11.8%
- Communication Services
- 7.9%
- Utilities
- 6.1%
- Financials
- 6.0%
- Consumer Discretionary
- 4.9%
- Industrials
- 2.7%
- Energy
- 1.2%
- Consumer Staples
- 0.8%
- Not classified
- 2.2%
Bond issuers
- Corporate
- 17.7%
- U.S. Treasury
- 15.3%
Years to maturity
- Under 1 year
- 1.5%
- 1 to 3 years
- 1.7%
- 3 to 5 years
- 17.7%
- 5 to 10 years
- 10.2%
- 10 to 20 years
- 0.2%
- 20 years or more
- 1.7%
Countries
- United States
- 91.7%
- Taiwan
- 1.6%
- Denmark
- 1.3%
- Canada
- 0.8%
- Ireland
- 0.8%
- Netherlands
- 0.5%