VY T Rowe Price Capital Appreciation Port R6 (VPRAX)
25.60
+0.12
(+0.47%)
USD |
Oct 26 2026
VPRAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 60.17% |
| Bond | 35.47% |
| Convertible | 0.00% |
| Preferred | 2.18% |
| Other | 1.64% |
Market Capitalization
As of September 30, 2026
| Large | 58.37% |
| Mid | 24.38% |
| Small | 17.24% |
Region Exposure
| Americas | 89.73% |
|---|---|
|
North America
|
89.73% |
| Canada | 0.76% |
| United States | 88.97% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.27% |
|---|---|
| United Kingdom | 0.38% |
|
Europe Developed
|
2.88% |
| Denmark | 1.34% |
| Italy | 0.98% |
| Netherlands | 0.53% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.67% |
| South Korea | 0.18% |
| Taiwan | 1.49% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.33% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 47.60% |
| A | 0.02% |
| BBB | 11.36% |
| BB | 11.13% |
| B | 19.91% |
| Below B | 1.10% |
| CCC | 1.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 8.89% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
17.42% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.15% |
| Financials |
|
9.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.02% |
| Communication Services |
|
9.05% |
| Energy |
|
1.68% |
| Industrials |
|
3.93% |
| Information Technology |
|
35.36% |
| Defensive |
|
29.07% |
| Consumer Staples |
|
1.97% |
| Health Care |
|
18.62% |
| Utilities |
|
8.48% |
| Not Classified |
|
3.49% |
| Non Classified Equity |
|
3.49% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 47.46% |
| Corporate | 46.18% |
| Securitized | 0.34% |
| Municipal | 0.00% |
| Other | 6.03% |
Bond Maturity Exposure
| Short Term |
|
1.28% |
| Less than 1 Year |
|
1.28% |
| Intermediate |
|
88.78% |
| 1 to 3 Years |
|
2.98% |
| 3 to 5 Years |
|
24.18% |
| 5 to 10 Years |
|
61.62% |
| Long Term |
|
9.95% |
| 10 to 20 Years |
|
0.60% |
| 20 to 30 Years |
|
4.91% |
| Over 30 Years |
|
4.43% |
| Other |
|
0.00% |
As of September 30, 2026