VY T Rowe Price Equity Income Portfolio Inst (ITEIX)
10.86
0.00 (0.00%)
USD |
Feb 04 2026
ITEIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 98.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.58% |
| Other | 0.65% |
Market Capitalization
As of December 31, 2025
| Large | 55.14% |
| Mid | 28.39% |
| Small | 16.47% |
Region Exposure
| Americas | 89.99% |
|---|---|
|
North America
|
89.99% |
| Canada | 1.25% |
| United States | 88.75% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.41% |
|---|---|
| United Kingdom | 0.77% |
|
Europe Developed
|
6.64% |
| Denmark | 0.05% |
| France | 2.19% |
| Germany | 1.39% |
| Ireland | 1.66% |
| Switzerland | 1.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.54% |
| South Korea | 1.54% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.51% |
| Materials |
|
2.97% |
| Consumer Discretionary |
|
4.22% |
| Financials |
|
22.83% |
| Real Estate |
|
3.49% |
| Sensitive |
|
39.74% |
| Communication Services |
|
6.82% |
| Energy |
|
8.40% |
| Industrials |
|
14.29% |
| Information Technology |
|
10.24% |
| Defensive |
|
26.34% |
| Consumer Staples |
|
6.82% |
| Health Care |
|
13.62% |
| Utilities |
|
5.90% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.40% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |