Vy(R) Columbia Contrarian Core Portfolio
Vy(R) Columbia Contrarian Core Portfolio reported 85 holdings worth US$76.1M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Vy(R) Columbia Contrarian Core Portfolio reported 85 holdings worth US$76.1M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 85
- Value as reported
- US$76.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 31,259 | US$6.25M | 8.2% |
| Apple Inc | 16,226 | US$4.7M | 6.2% |
| Alphabet Inc (google) Class C | 12,973 | US$4.64M | 6.1% |
| Microsoft Corp. | 10,692 | US$3.99M | 5.2% |
| Amazon.com, Inc. | 15,242 | US$3.63M | 4.8% |
| Broadcom Inc. | 6,340 | US$2.39M | 3.1% |
| Eli Lilly And Company | 1,595 | US$1.91M | 2.5% |
| Micron Technology, Inc. | 1,617 | US$1.87M | 2.5% |
| Meta Platforms, Inc. | 3,164 | US$1.78M | 2.3% |
| Texas Instruments Incorporated | 5,032 | US$1.5M | 2.0% |
| Berkshire Hathaway Inc. | 2,927 | US$1.46M | 1.9% |
| Te Connectivity Plc | 6,899 | US$1.39M | 1.8% |
| Visa Inc. | 3,985 | US$1.37M | 1.8% |
| Applied Materials, Inc. | 1,830 | US$1.32M | 1.7% |
| Ebay Inc. | 10,653 | US$1.19M | 1.6% |
| Morgan Stanley | 5,640 | US$1.18M | 1.6% |
| Lam Research Corporation | 2,653 | US$1.15M | 1.5% |
| Bank Of America Corporation | 18,703 | US$1.07M | 1.4% |
| Vertex Pharmaceuticals Incorporated | 2,058 | US$1.02M | 1.3% |
| Eaton Corporation, Plc | 2,363 | US$1.01M | 1.3% |
| Charles Schwab Corporation (the) | 10,565 | US$975K | 1.3% |
| Chevron Corporation | 5,595 | US$927K | 1.2% |
| Palo Alto Networks, Inc. | 2,704 | US$922K | 1.2% |
| Boeing Company (the) | 4,047 | US$876K | 1.2% |
| Dte Energy Company | 5,687 | US$867K | 1.1% |
| Walt Disney Company (the) | 8,956 | US$862K | 1.1% |
| Equinix, Inc. | 814 | US$849K | 1.1% |
| Jp Morgan Chase & Co. | 2,587 | US$847K | 1.1% |
| Dell Technologies Inc. | 1,871 | US$807K | 1.1% |
| Walmart Inc. | 7,079 | US$802K | 1.1% |
| Mastercard Incorporated | 1,508 | US$775K | 1.0% |
| Abbvie Inc. | 3,037 | US$764K | 1.0% |
| Carrier Global Corporation | 9,700 | US$711K | 0.94% |
| Take-two Interactive Software, Inc. | 2,842 | US$710K | 0.93% |
| Block, Inc. | 8,994 | US$684K | 0.90% |
| Netflix, Inc. | 9,440 | US$674K | 0.89% |
| Starbucks Corporation | 6,414 | US$655K | 0.86% |
| Synopsys, Inc. | 1,437 | US$641K | 0.84% |
| Thermo Fisher Scientific Inc | 1,263 | US$633K | 0.83% |
| Tesla, Inc. | 1,505 | US$633K | 0.83% |
| Okta, Inc. | 4,626 | US$631K | 0.83% |
| Oracle Corporation | 3,989 | US$585K | 0.77% |
| Doordash, Inc. | 3,151 | US$581K | 0.76% |
| Danaher Corporation | 3,045 | US$580K | 0.76% |
| Illinois Tool Works Inc. | 2,091 | US$566K | 0.74% |
| S&p Global Inc. | 1,371 | US$558K | 0.73% |
| Unitedhealth Group Incorporated | 1,331 | US$553K | 0.73% |
| Conocophillips | 5,116 | US$532K | 0.70% |
| Marvell Technology, Inc. | 1,780 | US$530K | 0.70% |
| Pultegroup, Inc. | 3,699 | US$508K | 0.67% |
| Stryker Corporation | 1,597 | US$503K | 0.66% |
| Stanley Black & Decker, Inc. | 5,203 | US$490K | 0.64% |
| The Cigna Group | 1,723 | US$475K | 0.62% |
| International Flavors & Fragrances, Inc. | 5,896 | US$467K | 0.61% |
| Ge Vernova Inc. | 387 | US$455K | 0.60% |
| Eog Resources, Inc. | 3,479 | US$451K | 0.59% |
| Wells Fargo & Company | 5,106 | US$422K | 0.55% |
| Waste Management, Inc. | 1,817 | US$405K | 0.53% |
| Public Service Enterprise Group Incorporated | 4,896 | US$397K | 0.52% |
| Paccar Inc. | 3,288 | US$395K | 0.52% |
| Aon Plc | 1,185 | US$393K | 0.52% |
| Rtx Corporation | 1,915 | US$363K | 0.48% |
| Jacobs Solutions Inc. | 2,777 | US$350K | 0.46% |
| Tapestry, Inc. | 2,211 | US$324K | 0.43% |
| Insmed Incorporated | 2,836 | US$302K | 0.40% |
| Intuitive Surgical, Inc. | 725 | US$288K | 0.38% |
| Space Exploration Technologies Corp | 1,421 | US$243K | 0.32% |
| Waters Corporation | 615 | US$231K | 0.30% |
| Sherwin-williams Company (the) | 663 | US$228K | 0.30% |
| Pepsico, Inc. | 1,626 | US$220K | 0.29% |
| Ingersoll Rand Inc. | 2,332 | US$191K | 0.25% |
| Salesforce, Inc. | 1,191 | US$187K | 0.25% |
| Iqvia Holdings, Inc. | 916 | US$177K | 0.23% |
| Dexcom, Inc. | 2,497 | US$168K | 0.22% |
| Ge Aerospace | 265 | US$99,038 | 0.13% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Henry Schein, Inc. | 0 | US$0 | 0.00% |
| Blackrock, Inc. | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Parker-hannifin Corporation | 0 | US$0 | 0.00% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Intercontinental Exchange Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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