VY T Rowe Price Growth Equity Port Service (ITGSX)
54.29
0.00 (0.00%)
USD |
Nov 24 2025
ITGSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 98.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 0.56% |
Market Capitalization
As of September 30, 2025
| Large | 92.78% |
| Mid | 5.76% |
| Small | 1.46% |
Region Exposure
| Americas | 94.69% |
|---|---|
|
North America
|
93.89% |
| Canada | 0.59% |
| United States | 93.30% |
|
Latin America
|
0.80% |
| Brazil | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.83% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
2.31% |
| Ireland | 0.00% |
| Italy | 0.73% |
| Netherlands | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 1.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
1.21% |
| Singapore | 0.46% |
| Taiwan | 0.76% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.86% |
| Materials |
|
0.69% |
| Consumer Discretionary |
|
14.65% |
| Financials |
|
5.52% |
| Real Estate |
|
0.00% |
| Sensitive |
|
72.51% |
| Communication Services |
|
14.45% |
| Energy |
|
0.00% |
| Industrials |
|
3.13% |
| Information Technology |
|
54.93% |
| Defensive |
|
5.54% |
| Consumer Staples |
|
0.04% |
| Health Care |
|
5.49% |
| Utilities |
|
0.01% |
| Not Classified |
|
1.09% |
| Non Classified Equity |
|
0.53% |
| Not Classified - Non Equity |
|
0.56% |
As of September 30, 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 | -- |