ETF · holdings as filed 2026-03-31
What's inside ITCSX?
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO
- Holdings
- 215
- positions in the fund
- Top 10
- 33%
- of fund assets
- Expense ratio
- 0.90%
- net, per year
- Fund size
- $7B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AMZNAMAZON.COM INC | 4.79% | |
| 2 | M  | MSFTMICROSOFT CORP | 4.25% | |
| 3 | M  | METAMETA PLATFORMS INC-CLASS A | 3.68% | |
| 4 | T  | T 3.625 10.31.30US TREASURY N/B | 3.62% | |
| 5 | A  | AAPLAPPLE INC | 3.60% | |
| 6 | N  | NVDANVIDIA CORP | 3.07% | |
| 7 | T  | T 3.5 11.30.30US TREASURY N/B | 2.89% | |
| 8 | T  | T 3.5 02.28.31US TREASURY N/B | 2.58% | |
| 9 | C  | CNPCENTERPOINT ENERGY INC | 2.36% | |
| 10 | G  | GOOGLALPHABET INC-CL A | 2.31% | |
| 11 | N  | NINISOURCE INC | 2.14% | |
| 12 | R  | RVTYREVVITY INC | 1.87% | |
| 13 | A  | AVGOBROADCOM INC | 1.76% | |
| 14 | T  | T 3.75 02.28.33US TREASURY N/B | 1.76% | |
| 15 | P  | PTCPTC INC | 1.67% | |
| 16 | T  | T 3.625 09.30.30US TREASURY N/B | 1.65% | |
| 17 | T  | T 3.75 01.31.31US TREASURY N/B | 1.61% | |
| 18 | A  | AMDADVANCED MICRO DEVICES | 1.46% | |
| 19 | A  | APPSYS L 02.24.31 14APPLIED SYSTEMS INC | 1.41% | |
| 20 | B  | BDXBECTON DICKINSON AND CO | 1.40% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
M
MSFTMICROSOFT CORP
4.25%2
M
METAMETA PLATFORMS INC-CLASS A
3.68%3
A
AAPLAPPLE INC
3.60%4
N
NVDANVIDIA CORP
3.07%5
G
GOOGLALPHABET INC-CL A
2.31%6
A
AVGOBROADCOM INC
1.76%7
P
PTCPTC INC
1.67%8
A
AMDADVANCED MICRO DEVICES
1.46%9
A
AURAURORA INNOVATION INC
0.99%10
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.92%Top holdings — United States
Your 10 largest positions in this country
1
A
AMZNAMAZON.COM INC
4.79%2
M
MSFTMICROSOFT CORP
4.25%3
M
METAMETA PLATFORMS INC-CLASS A
3.68%4
T
T 3.625 10.31.30US TREASURY N/B
3.62%5
A
AAPLAPPLE INC
3.60%6
N
NVDANVIDIA CORP
3.07%7
T
T 3.5 11.30.30US TREASURY N/B
2.89%8
T
T 3.5 02.28.31US TREASURY N/B
2.58%9
C
CNPCENTERPOINT ENERGY INC
2.36%10
G
GOOGLALPHABET INC-CL A
2.31%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 2026-03-31); 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.