Vy(R) T. Rowe Price Capital Appreciation Portfolio
Vy(R) T. Rowe Price Capital Appreciation Portfolio reported 75 holdings worth US$7.01B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Vy(R) T. Rowe Price Capital Appreciation Portfolio reported 75 holdings worth US$7.01B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Microsoft Corp. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 75
- Value as reported
- US$7.01B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 848K | US$303M | 4.3% |
| Amazon.com, Inc. | 1.03M | US$246M | 3.5% |
| Microsoft Corp. | 650K | US$243M | 3.5% |
| Nvidia Corporation | 1.07M | US$214M | 3.1% |
| Broadcom Inc. | 496K | US$187M | 2.7% |
| Centerpoint Energy, Inc (holding Co) | 4.19M | US$185M | 2.6% |
| Meta Platforms, Inc. | 328K | US$185M | 2.6% |
| Advanced Micro Devices Inc | 272K | US$158M | 2.3% |
| Revvity, Inc. | 1.18M | US$131M | 1.9% |
| Cencora, Inc. | 460K | US$130M | 1.9% |
| Apple Inc | 432K | US$125M | 1.8% |
| Aurora Innovation, Inc. | 16.6M | US$113M | 1.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.46M | US$110M | 1.6% |
| Mastercard Incorporated | 210K | US$108M | 1.5% |
| Ascendis Pharma A/s | 349K | US$93M | 1.3% |
| Nisource Inc | 1.9M | US$90.4M | 1.3% |
| Ameren Corporation | 736K | US$83.2M | 1.2% |
| Waters Corporation | 222K | US$83.1M | 1.2% |
| Danaher Corporation | 422K | US$80.4M | 1.1% |
| Micron Technology, Inc. | 65,243 | US$75.3M | 1.1% |
| Ppl Corporation | 1.95M | US$70.7M | 1.0% |
| Visa Inc. | 201K | US$69M | 0.98% |
| Alnylam Pharmaceuticals, Inc. | 208K | US$62.6M | 0.89% |
| Doordash, Inc. | 331K | US$61M | 0.87% |
| Cytokinetics, Incorporated | 650K | US$55.4M | 0.79% |
| Arista Networks, Inc. | 325K | US$55.2M | 0.79% |
| Keurig Dr Pepper Inc. | 1.63M | US$53.3M | 0.76% |
| Ptc Inc. | 458K | US$52M | 0.74% |
| Yum! Brands, Inc. | 323K | US$51.7M | 0.74% |
| Ingersoll Rand Inc. | 622K | US$51M | 0.73% |
| Canadian Natural Resources Limited | 1.27M | US$50M | 0.71% |
| Starbucks Corporation | 461K | US$47.1M | 0.67% |
| Lockheed Martin Corporation | 86,395 | US$44M | 0.63% |
| Asml Holding Nv | 22,780 | US$37.7M | 0.54% |
| Arthur J. Gallagher & Co. | 164K | US$37.6M | 0.54% |
| Veralto Corp | 421K | US$37.4M | 0.53% |
| Becton, Dickinson And Company | 231K | US$34.9M | 0.50% |
| Msci Inc. | 62,330 | US$34.9M | 0.50% |
| Kkr & Co. Inc. | 369K | US$33.8M | 0.48% |
| Northrop Grumman Corporation | 61,993 | US$31.6M | 0.45% |
| Hca Healthcare, Inc. | 80,793 | US$31.5M | 0.45% |
| Te Connectivity Plc | 140K | US$28.2M | 0.40% |
| Willis Towers Watson Public Limited Company | 105K | US$27.6M | 0.39% |
| Cadence Design Systems, Inc. | 73,120 | US$27.4M | 0.39% |
| Synopsys, Inc. | 57,831 | US$25.8M | 0.37% |
| Jp Morgan Chase & Co. | 77,700 | US$25.4M | 0.36% |
| Kymera Therapeutics, Inc. | 217K | US$24.9M | 0.36% |
| Vaxcyte, Inc. | 411K | US$23.9M | 0.34% |
| Conocophillips | 197K | US$20.5M | 0.29% |
| Ares Management Corporation | 171K | US$19.1M | 0.27% |
| Cg Oncology, Inc. | 256K | US$18.2M | 0.26% |
| Woodward, Inc. | 37,205 | US$15.8M | 0.23% |
| Unitedhealth Group Incorporated | 32,717 | US$13.6M | 0.19% |
| Denali Therapeutics Inc. | 522K | US$13.4M | 0.19% |
| Chevron Corporation | 80,025 | US$13.3M | 0.19% |
| Erasca, Inc. | 691K | US$12.7M | 0.18% |
| Bentley Systems, Incorporated | 409K | US$12.2M | 0.17% |
| Ryan Specialty Holdings, Inc. | 229K | US$8.65M | 0.12% |
| Madison Square Garden Sports Corp. | 20,445 | US$8.22M | 0.12% |
| Xenon Pharmaceuticals Inc. | 127K | US$7.64M | 0.11% |
| Dyne Therapeutics, Inc. | 326K | US$7.25M | 0.10% |
| Arxis, Inc. | 150K | US$6.93M | 0.10% |
| Moonlake Immunotherapeutics | 160K | US$3.12M | 0.04% |
| Maze Therapeutics, Inc. | 97,183 | US$2.9M | 0.04% |
| Cerebras Systems Inc. | 9,297 | US$2.05M | 0.03% |
| Ciena Corporation | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Eli Lilly And Company | 0 | US$0 | 0.00% |
| Apogee Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Kla Corporation | 0 | US$0 | 0.00% |
| S&p Global Inc. | 0 | US$0 | 0.00% |
| Slb Limited | 0 | US$0 | 0.00% |
| Workday, Inc. | 0 | US$0 | 0.00% |
| Ge Aerospace | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related