Holdings
Vy(R) Invesco Comstock Portfolio
As of Jun 30, 2026, Vy(R) Invesco Comstock Portfolio reported 79 positions worth US$226M. Largest: Alphabet Inc (google) Class C, Bank Of America Corporation and Cisco Systems, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 26,064 | US$9.31M | −167 | Jun 30, 2026 |
| Bank Of America Corporation | 138K | US$7.89M | −5,859 | Jun 30, 2026 |
| Cisco Systems, Inc. | 59,457 | US$6.98M | −2,927 | Jun 30, 2026 |
| Wells Fargo & Company | 72,035 | US$5.95M | +10,698 | Jun 30, 2026 |
| Cvs Health Corporation | 56,031 | US$5.8M | −13,801 | Jun 30, 2026 |
| Microsoft Corp. | 14,202 | US$5.3M | −91 | Jun 30, 2026 |
| Merck & Company, Inc. | 40,264 | US$5.17M | −259 | Jun 30, 2026 |
| State Street Corporation | 27,287 | US$4.63M | −8,820 | Jun 30, 2026 |
| Chevron Corporation | 26,372 | US$4.37M | +1,081 | Jun 30, 2026 |
| Caterpillar, Inc. | 4,018 | US$4.28M | −25 | Jun 30, 2026 |