VY Morgan Stanley Global Franchise Portfolio Svc (IVGTX)
10.10
-0.04
(-0.39%)
USD |
May 29 2026
IVGTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 97.79% |
| Bond | 0.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 81.62% |
| Mid | 16.77% |
| Small | 1.61% |
Region Exposure
| Americas | 68.17% |
|---|---|
|
North America
|
68.17% |
| United States | 68.17% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.32% |
|---|---|
| United Kingdom | 6.82% |
|
Europe Developed
|
19.51% |
| France | 4.33% |
| Germany | 2.68% |
| Ireland | 9.35% |
| Italy | 3.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.10% |
| Taiwan | 4.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.74% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.47% |
| Financials |
|
22.27% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.89% |
| Communication Services |
|
9.97% |
| Energy |
|
0.00% |
| Industrials |
|
12.12% |
| Information Technology |
|
14.80% |
| Defensive |
|
29.07% |
| Consumer Staples |
|
14.81% |
| Health Care |
|
14.25% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.31% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.31% |
As of March 31, 2026
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 | -- |