VY Morgan Stanley Global Franchise Portfolio R6 (VPRDX)
10.93
-0.01
(-0.09%)
USD |
Dec 04 2025
VPRDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 98.06% |
| Bond | 1.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 82.21% |
| Mid | 15.70% |
| Small | 2.09% |
Region Exposure
| Americas | 71.78% |
|---|---|
|
North America
|
71.78% |
| United States | 71.78% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.46% |
|---|---|
| United Kingdom | 8.01% |
|
Europe Developed
|
19.45% |
| France | 3.47% |
| Germany | 7.93% |
| Ireland | 8.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.33% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.54% |
| Financials |
|
22.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.52% |
| Communication Services |
|
3.92% |
| Energy |
|
0.00% |
| Industrials |
|
13.24% |
| Information Technology |
|
28.36% |
| Defensive |
|
25.36% |
| Consumer Staples |
|
12.05% |
| Health Care |
|
13.31% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.79% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.79% |
As of September 30, 2025
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 | -- |