VY T Rowe Price Capital Appreciation Port Inst (ITRIX)
25.38
-0.05
(-0.20%)
USD |
Aug 24 2026
ITRIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 61.20% |
| Bond | 31.91% |
| Convertible | 0.00% |
| Preferred | 2.08% |
| Other | 3.68% |
Market Capitalization
As of June 30, 2026
| Large | 60.49% |
| Mid | 25.55% |
| Small | 13.97% |
Region Exposure
| Americas | 87.53% |
|---|---|
|
North America
|
87.53% |
| Canada | 0.83% |
| United States | 86.70% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.95% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
2.56% |
| Denmark | 1.33% |
| Ireland | 0.29% |
| Italy | 0.29% |
| Netherlands | 0.61% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.57% |
| Taiwan | 1.57% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.94% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 48.06% |
| A | 0.02% |
| BBB | 8.03% |
| BB | 10.51% |
| B | 19.23% |
| Below B | 1.16% |
| CCC | 1.16% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 12.99% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
16.10% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.38% |
| Financials |
|
7.72% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.77% |
| Communication Services |
|
9.79% |
| Energy |
|
1.56% |
| Industrials |
|
3.94% |
| Information Technology |
|
31.49% |
| Defensive |
|
27.58% |
| Consumer Staples |
|
1.13% |
| Health Care |
|
17.49% |
| Utilities |
|
8.96% |
| Not Classified |
|
3.28% |
| Non Classified Equity |
|
3.28% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 47.90% |
| Corporate | 46.04% |
| Securitized | 0.37% |
| Municipal | 0.00% |
| Other | 5.69% |
Bond Maturity Exposure
| Short Term |
|
1.46% |
| Less than 1 Year |
|
1.46% |
| Intermediate |
|
92.39% |
| 1 to 3 Years |
|
5.23% |
| 3 to 5 Years |
|
55.13% |
| 5 to 10 Years |
|
32.04% |
| Long Term |
|
6.15% |
| 10 to 20 Years |
|
0.68% |
| 20 to 30 Years |
|
3.28% |
| Over 30 Years |
|
2.19% |
| Other |
|
0.00% |
As of June 30, 2026