VY T Rowe Price Capital Appreciation Port R6 (VPRAX)
27.75
+0.09
(+0.33%)
USD |
Jun 09 2026
VPRAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 61.46% |
| Bond | 32.61% |
| Convertible | 0.00% |
| Preferred | 1.93% |
| Other | 3.43% |
Market Capitalization
As of April 30, 2026
| Large | 63.37% |
| Mid | 23.34% |
| Small | 13.30% |
Region Exposure
| Americas | 89.47% |
|---|---|
|
North America
|
89.47% |
| Canada | 0.83% |
| United States | 88.64% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.04% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
1.65% |
| Denmark | 1.00% |
| Germany | 0.37% |
| Italy | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.26% |
| Taiwan | 1.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.24% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 47.67% |
| A | 0.02% |
| BBB | 5.80% |
| BB | 11.42% |
| B | 21.48% |
| 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 | 12.45% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
16.53% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.70% |
| Financials |
|
5.83% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.27% |
| Communication Services |
|
11.67% |
| Energy |
|
2.50% |
| Industrials |
|
1.67% |
| Information Technology |
|
31.43% |
| Defensive |
|
27.42% |
| Consumer Staples |
|
1.03% |
| Health Care |
|
17.76% |
| Utilities |
|
8.64% |
| Not Classified |
|
8.78% |
| Non Classified Equity |
|
3.13% |
| Not Classified - Non Equity |
|
5.65% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 47.52% |
| Corporate | 46.59% |
| Securitized | 0.37% |
| Municipal | 0.00% |
| Other | 5.53% |
Bond Maturity Exposure
| Short Term |
|
0.67% |
| Less than 1 Year |
|
0.67% |
| Intermediate |
|
94.26% |
| 1 to 3 Years |
|
6.50% |
| 3 to 5 Years |
|
57.51% |
| 5 to 10 Years |
|
30.25% |
| Long Term |
|
5.07% |
| 10 to 20 Years |
|
0.68% |
| 20 to 30 Years |
|
2.08% |
| Over 30 Years |
|
2.31% |
| Other |
|
0.00% |
As of April 30, 2026