ETF · holdings as filed 2026-06-30
What's inside ITCSX?
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO
- Holdings
- 227
- positions in the fund
- Top 10
- 29%
- 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 | T  | TRPGRIAT ROWE PR GOVT RSRV INV FND | 4.18% | |
| 2 | A  | AMZNAMAZON.COM INC | 3.47% | |
| 3 | M  | MSFTMICROSOFT CORP | 3.41% | |
| 4 | N  | NVDANVIDIA CORP | 3.02% | |
| 5 | G  | GOOGLALPHABET INC-CL A | 2.69% | |
| 6 | A  | AVGOBROADCOM INC | 2.63% | |
| 7 | C  | CNPCENTERPOINT ENERGY INC | 2.60% | |
| 8 | M  | METAMETA PLATFORMS INC-CLASS A | 2.60% | |
| 9 | BOND | US Treasury Note3.5% · Feb 2031 | 2.45% | |
| 10 | A  | AMDADVANCED MICRO DEVICES | 2.22% | |
| 11 | BOND | US Treasury Note3.625% · Oct 2030 | 2.00% | |
| 12 | BOND | US Treasury Note4.25% · May 2033 | 1.99% | |
| 13 | R  | RVTYREVVITY INC | 1.84% | |
| 14 | C  | CORCENCORA INC | 1.83% | |
| 15 | A  | AAPLAPPLE INC | 1.76% | |
| 16 | BOND | US Treasury Note3.75% · Feb 2033 | 1.67% | |
| 17 | A  | AURAURORA INNOVATION INC | 1.59% | |
| 18 | G | GOOGALPHABET INC-CL C | 1.58% | |
| 19 | BOND | US Treasury Note3.875% · Mar 2031 | 1.57% | |
| 20 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 1.55% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
M
MSFTMICROSOFT CORP
3.41%2
N
NVDANVIDIA CORP
3.02%3
G
GOOGLALPHABET INC-CL A
2.69%4
A
AVGOBROADCOM INC
2.63%5
M
METAMETA PLATFORMS INC-CLASS A
2.60%6
A
AMDADVANCED MICRO DEVICES
2.22%7
A
AAPLAPPLE INC
1.76%8
A
AURAURORA INNOVATION INC
1.59%9
G
GOOGALPHABET INC-CL C
1.58%10
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.55%Top holdings — United States
Your 10 largest positions in this country
1
T
TRPGRIAT ROWE PR GOVT RSRV INV FND
4.18%2
A
AMZNAMAZON.COM INC
3.47%3
M
MSFTMICROSOFT CORP
3.41%4
N
NVDANVIDIA CORP
3.02%5
G
GOOGLALPHABET INC-CL A
2.69%6
A
AVGOBROADCOM INC
2.63%7
C
CNPCENTERPOINT ENERGY INC
2.60%8
M
METAMETA PLATFORMS INC-CLASS A
2.60%9
BOND
US Treasury Note3.5% · Feb 2031
2.45%10
A
AMDADVANCED MICRO DEVICES
2.22%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 2026-06-30); 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.