ITCSX holdings — VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO (ITCSX) held 336 positions with net assets of $7.01B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.7% of the fund, led by TRPGRIA, AMZN, MSFT.
ITCSX top holdings
- TRPGRIA T Rowe Price Government Reserve Investment Fund — 4.24% ($297M)
- AMZN AMAZON.COM INC — 3.52% ($246M)
- MSFT MICROSOFT CORP — 3.46% ($243M)
- NVDA NVIDIA CORP — 3.06% ($214M)
- GOOGL ALPHABET INC — 2.72% ($191M)
- AVGO BROADCOM INC — 2.67% ($187M)
- CNP CENTERPOINT ENERGY INC — 2.63% ($185M)
- META META PLATFORMS INC — 2.63% ($185M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.49% ($174M)
- AMD ADVANCED MICRO DEVICES INC — 2.25% ($158M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.03% ($142M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.02% ($141M)
- RVTY REVVITY INC — 1.87% ($131M)
- COR CENCORA INC — 1.86% ($130M)
- AAPL APPLE INC — 1.78% ($125M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.69% ($119M)
- AUR AURORA INNOVATION INC — 1.62% ($113M)
- GOOG ALPHABET INC — 1.60% ($112M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.59% ($111M)
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 1.57% ($110M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.54% ($108M)
- MA MASTERCARD INC — 1.54% ($108M)
- Applied Systems — 1.37% ($96.3M)
- ASND ASCENDIS PHARMA A/S — 1.33% ($93.0M)
- NI NISOURCE INC — 1.29% ($90.4M)
What are ITCSX's top 10 holdings?
TRPGRIA (4.2%), AMZN (3.5%), MSFT (3.5%), NVDA (3.1%), GOOGL (2.7%), AVGO (2.7%), CNP (2.6%), META (2.6%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.5%), AMD (2.3%).
How many stocks are in ITCSX?
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO reported 336 holdings as of June 30, 2026.
Share classes: ITCSX, ITCTX, ITRAX, ITRIX, VPRAX