ETF · holdings as filed 2025-12-31
What's inside IRPSX?
VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO
- Holdings
- 127
- positions in the fund
- Top 10
- 19%
- of fund assets
- Expense ratio
- 0.86%
- net, per year
- Fund size
- $288M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | Q  | QCOMQUALCOMM INC | 2.06% | |
| 2 | C  | CCITIGROUP INC | 2.05% | |
| 3 | M  | METMETLIFE INC | 2.04% | |
| 4 | G  | GOOGLALPHABET INC-CL A | 2.01% | |
| 5 | S  | SOSOUTHERN CO/THE | 1.94% | |
| 6 | J  | JPMJPMORGAN CHASE & CO | 1.92% | |
| 7 | S  | SCHWSCHWAB (CHARLES) CORP | 1.91% | |
| 8 | B  | BACBANK OF AMERICA CORP | 1.69% | |
| 9 | T  | TTETOTALENERGIES SE | 1.62% | |
| 10 | L  | LHXL3HARRIS TECHNOLOGIES INC | 1.56% | |
| 11 | E  | ELVELEVANCE HEALTH INC | 1.56% | |
| 12 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 1.56% | |
| 13 | A  | AMZNAMAZON.COM INC | 1.54% | |
| 14 | G | GOOGALPHABET INC-CL C | 1.51% | |
| 15 | B  | BDXBECTON DICKINSON AND CO | 1.50% | |
| 16 | C  | CBCHUBB LTD | 1.37% | |
| 17 | U  | USBUS BANCORP | 1.35% | |
| 18 | C  | CVSCVS HEALTH CORP | 1.35% | |
| 19 | C  | COPCONOCOPHILLIPS | 1.35% | |
| 20 | B  | BABOEING CO/THE | 1.34% |
Top holdings — Financials
Your 10 largest positions in this sector
1
C
CCITIGROUP INC
2.05%2
M
METMETLIFE INC
2.04%3
J
JPMJPMORGAN CHASE & CO
1.92%4
S
SCHWSCHWAB (CHARLES) CORP
1.91%5
B
BACBANK OF AMERICA CORP
1.69%6
E
ELVELEVANCE HEALTH INC
1.56%7
C
CBCHUBB LTD
1.37%8
U
USBUS BANCORP
1.35%9
A
AIGAMERICAN INTERNATIONAL GROUP
1.33%10
W
WFCWELLS FARGO & CO
1.30%Top holdings — United States
Your 10 largest positions in this country
1
Q
QCOMQUALCOMM INC
2.06%2
C
CCITIGROUP INC
2.05%3
M
METMETLIFE INC
2.04%4
G
GOOGLALPHABET INC-CL A
2.01%5
S
SOSOUTHERN CO/THE
1.94%6
J
JPMJPMORGAN CHASE & CO
1.92%7
S
SCHWSCHWAB (CHARLES) CORP
1.91%8
B
BACBANK OF AMERICA CORP
1.69%9
L
LHXL3HARRIS TECHNOLOGIES INC
1.56%10
E
ELVELEVANCE HEALTH INC
1.56%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-12-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.