VY T Rowe Price Capital Appreciation Port R6 (VPRAX)
27.45
-0.11
(-0.40%)
USD |
Apr 28 2026
VPRAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -1.09% |
| Stock | 59.83% |
| Bond | 33.19% |
| Convertible | 0.00% |
| Preferred | 1.96% |
| Other | 6.11% |
Market Capitalization
As of February 28, 2026
| Large | 62.73% |
| Mid | 23.63% |
| Small | 13.64% |
Region Exposure
| Americas | 88.56% |
|---|---|
|
North America
|
88.56% |
| Canada | 0.55% |
| United States | 88.01% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.11% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
1.64% |
| Denmark | 0.72% |
| Germany | 0.64% |
| Italy | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.84% |
| Taiwan | 0.84% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.49% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 47.88% |
| A | 0.02% |
| BBB | 5.22% |
| BB | 11.78% |
| B | 24.89% |
| Below B | 1.15% |
| CCC | 1.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 9.06% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
15.26% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.80% |
| Financials |
|
5.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.98% |
| Communication Services |
|
8.91% |
| Energy |
|
1.73% |
| Industrials |
|
2.54% |
| Information Technology |
|
30.80% |
| Defensive |
|
28.16% |
| Consumer Staples |
|
1.06% |
| Health Care |
|
18.52% |
| Utilities |
|
8.59% |
| Not Classified |
|
12.60% |
| Non Classified Equity |
|
3.13% |
| Not Classified - Non Equity |
|
9.48% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 47.73% |
| Corporate | 46.62% |
| Securitized | 0.37% |
| Municipal | 0.00% |
| Other | 5.28% |
Bond Maturity Exposure
| Short Term |
|
0.44% |
| Less than 1 Year |
|
0.44% |
| Intermediate |
|
96.02% |
| 1 to 3 Years |
|
5.79% |
| 3 to 5 Years |
|
60.49% |
| 5 to 10 Years |
|
29.74% |
| Long Term |
|
3.55% |
| 10 to 20 Years |
|
0.69% |
| 20 to 30 Years |
|
0.37% |
| Over 30 Years |
|
2.48% |
| Other |
|
0.00% |
As of February 28, 2026