Vy(R) T. Rowe Price Diversified Mid Cap Growth Portfolio
Vy(R) T. Rowe Price Diversified Mid Cap Growth Portfolio reported 319 holdings worth US$963M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Vy(R) T. Rowe Price Diversified Mid Cap Growth Portfolio reported 319 holdings worth US$963M as of Jun 30, 2026. Largest: Datadog, Inc., Cloudflare, Inc. and Astera Labs, Inc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 319
- Value as reported
- US$963M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Datadog, Inc. | 94,712 | US$24.7M | 2.6% |
| Cloudflare, Inc. | 91,960 | US$22.6M | 2.3% |
| Astera Labs, Inc. | 42,444 | US$20.5M | 2.1% |
| Comfort Systems Usa, Inc. | 10,343 | US$20.5M | 2.1% |
| Snowflake Inc. | 65,685 | US$16.7M | 1.7% |
| Teradyne, Inc. | 32,787 | US$15.9M | 1.6% |
| Cencora, Inc. | 51,388 | US$14.5M | 1.5% |
| Targa Resources, Inc. | 54,129 | US$14.5M | 1.5% |
| Rocket Lab Corporation | 142K | US$14.4M | 1.5% |
| Simon Property Group, Inc. | 62,653 | US$14M | 1.5% |
| Lumentum Holdings Inc. | 16,045 | US$13.8M | 1.4% |
| Robinhood Markets, Inc. | 136K | US$13.6M | 1.4% |
| Axon Enterprise, Inc. | 22,782 | US$12.8M | 1.3% |
| W.w. Grainger, Inc. | 9,169 | US$12.5M | 1.3% |
| Fastenal Company | 243K | US$11.6M | 1.2% |
| Microchip Technology Incorporated | 124K | US$11.3M | 1.2% |
| Vistra Corp. | 69,111 | US$11M | 1.1% |
| Alnylam Pharmaceuticals, Inc. | 35,921 | US$10.8M | 1.1% |
| Credo Technology Group Holding Ltd | 39,657 | US$10.8M | 1.1% |
| Royal Caribbean Cruises Ltd. | 32,497 | US$10.3M | 1.1% |
| Rockwell Automation, Inc. | 19,746 | US$9.78M | 1.0% |
| Take-two Interactive Software, Inc. | 38,556 | US$9.64M | 1.0% |
| Idexx Laboratories, Inc. | 18,277 | US$9.62M | 1.00% |
| Emcor Group, Inc. | 11,435 | US$9.49M | 0.98% |
| Natera, Inc. | 34,004 | US$9.23M | 0.96% |
| Heico Corporation | 35,669 | US$9.2M | 0.95% |
| Keysight Technologies Inc. | 25,218 | US$8.83M | 0.92% |
| Autodesk, Inc. | 42,861 | US$8.33M | 0.86% |
| Live Nation Entertainment, Inc. | 45,040 | US$8.25M | 0.86% |
| Tapestry, Inc. | 56,213 | US$8.23M | 0.85% |
| Cardinal Health, Inc. | 34,000 | US$8.08M | 0.84% |
| Roblox Corporation | 148K | US$8.05M | 0.84% |
| Expedia Group, Inc. | 30,744 | US$7.87M | 0.82% |
| Revolution Medicines, Inc. | 40,822 | US$7.65M | 0.79% |
| Ftai Aviation Ltd. | 27,358 | US$7.4M | 0.77% |
| Chipotle Mexican Grill, Inc. | 208K | US$7.07M | 0.73% |
| Burlington Stores, Inc. | 22,265 | US$7.05M | 0.73% |
| Dexcom, Inc. | 103K | US$6.97M | 0.72% |
| Mastec, Inc. | 16,686 | US$6.94M | 0.72% |
| Lattice Semiconductor Corporation | 44,819 | US$6.86M | 0.71% |
| Reddit, Inc. | 38,018 | US$6.6M | 0.68% |
| Ati Inc. | 33,331 | US$6.57M | 0.68% |
| Macom Technology Solutions Holdings, Inc. | 17,214 | US$6.55M | 0.68% |
| Coreweave, Inc. | 65,285 | US$6.5M | 0.67% |
| Darden Restaurants, Inc. | 30,049 | US$6.19M | 0.64% |
| Texas Pacific Land Corporation | 14,104 | US$6.17M | 0.64% |
| Woodward, Inc. | 13,876 | US$5.9M | 0.61% |
| Insmed Incorporated | 54,560 | US$5.82M | 0.60% |
| Ast Spacemobile, Inc. | 64,054 | US$5.69M | 0.59% |
| Fabrinet | 10,122 | US$5.69M | 0.59% |
| Celestica Inc. | 15,307 | US$5.58M | 0.58% |
| Anglogold Ashanti Plc | 68,685 | US$5.56M | 0.58% |
| Mongodb, Inc. | 16,255 | US$5.46M | 0.57% |
| Carpenter Technology Corporation | 8,637 | US$5.33M | 0.55% |
| Sitime Corporation | 6,931 | US$5.17M | 0.54% |
| Coherent Corp. | 12,971 | US$5.12M | 0.53% |
| Yum! Brands, Inc. | 30,399 | US$4.86M | 0.50% |
| Viking Holdings Ltd | 45,990 | US$4.81M | 0.50% |
| Ul Solutions Inc. | 47,032 | US$4.79M | 0.50% |
| Everpure, Inc. | 60,490 | US$4.77M | 0.49% |
| Vicor Corporation | 12,533 | US$4.76M | 0.49% |
| Caseys General Stores, Inc. | 5,934 | US$4.72M | 0.49% |
| Td Synnex Corporation | 16,253 | US$4.35M | 0.45% |
| Viavi Solutions Inc. | 89,274 | US$4.26M | 0.44% |
| Xpo, Inc. | 20,735 | US$4.26M | 0.44% |
| Digitalocean Holdings, Inc. | 26,410 | US$4.15M | 0.43% |
| Us Foods Holding Corp. | 39,837 | US$4.07M | 0.42% |
| Curtiss-wright Corporation | 5,350 | US$4.05M | 0.42% |
| Bwx Technologies, Inc. | 20,480 | US$3.99M | 0.41% |
| Medpace Holdings, Inc. | 7,444 | US$3.94M | 0.41% |
| Corpay, Inc. | 11,770 | US$3.92M | 0.41% |
| Guardant Health, Inc. | 25,769 | US$3.87M | 0.40% |
| Nrg Energy, Inc. | 26,344 | US$3.85M | 0.40% |
| Murphy Usa Inc. | 7,086 | US$3.82M | 0.40% |
| Idacorp, Inc. | 24,625 | US$3.73M | 0.39% |
| Semtech Corporation | 22,388 | US$3.62M | 0.38% |
| Marathon Petroleum Corporation | 13,882 | US$3.55M | 0.37% |
| United Rentals, Inc. | 3,097 | US$3.51M | 0.36% |
| Jabil Inc. | 8,971 | US$3.46M | 0.36% |
| Texas Roadhouse, Inc. | 17,867 | US$3.45M | 0.36% |
| Rambus, Inc. | 25,573 | US$3.39M | 0.35% |
| Valvoline Inc. | 85,496 | US$3.38M | 0.35% |
| Ionis Pharmaceuticals, Inc. | 42,530 | US$3.37M | 0.35% |
| Las Vegas Sands Corp. | 72,905 | US$3.37M | 0.35% |
| Netapp, Inc. | 21,521 | US$3.33M | 0.35% |
| Coupang, Inc. | 190K | US$3.3M | 0.34% |
| Nebius Group N.v. | 11,933 | US$3.3M | 0.34% |
| Samsara Inc. | 100K | US$3.25M | 0.34% |
| Fair Isaac Corporation | 2,715 | US$3.24M | 0.34% |
| Toast, Inc. | 117K | US$3.24M | 0.34% |
| Zscaler Inc | 22,633 | US$3.19M | 0.33% |
| Powell Industries, Inc. | 11,024 | US$3.16M | 0.33% |
| Lpl Financial Holdings Inc. | 11,131 | US$3.14M | 0.33% |
| Modine Manufacturing Company | 11,720 | US$3.13M | 0.32% |
| Dutch Bros Inc. | 42,999 | US$3.09M | 0.32% |
| Ttm Technologies, Inc. | 15,564 | US$2.91M | 0.30% |
| Tko Group Holdings, Inc. | 14,379 | US$2.89M | 0.30% |
| Tower Semiconductor Ltd. | 10,813 | US$2.82M | 0.29% |
| Cava Group, Inc. | 35,562 | US$2.79M | 0.29% |
| Ulta Beauty, Inc. | 6,173 | US$2.78M | 0.29% |
Every holding of Vy(R) T. Rowe Price Diversified Mid Cap Growth Portfolio
Source
View original at SEC
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