Holdings
Vy(R) T. Rowe Price Capital Appreciation Portfolio
As of Jun 30, 2026, Vy(R) T. Rowe Price Capital Appreciation Portfolio reported 65 positions worth US$4.32B. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 848K | US$303M | +302K | Jun 30, 2026 |
| Amazon.com, Inc. | 1.03M | US$246M | −532K | Jun 30, 2026 |
| Microsoft Corp. | 650K | US$243M | −132K | Jun 30, 2026 |
| Nvidia Corporation | 1.07M | US$214M | −129K | Jun 30, 2026 |
| Broadcom Inc. | 496K | US$187M | +107K | Jun 30, 2026 |
| Centerpoint Energy, Inc (holding Co) | 4.19M | US$185M | +464K | Jun 30, 2026 |
| Meta Platforms, Inc. | 328K | US$185M | −111K | Jun 30, 2026 |
| Advanced Micro Devices Inc | 272K | US$158M | −216K | Jun 30, 2026 |
| Revvity, Inc. | 1.18M | US$131M | −275K | Jun 30, 2026 |
| Cencora, Inc. | 460K | US$130M | +173K | Jun 30, 2026 |