VY Morgan Stanley Global Franchise Portfolio R6 (VPRDX)
10.36
-0.08
(-0.77%)
USD |
Feb 05 2026
VPRDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 97.97% |
| Bond | 0.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 83.02% |
| Mid | 15.25% |
| Small | 1.73% |
Region Exposure
| Americas | 71.91% |
|---|---|
|
North America
|
71.91% |
| United States | 71.91% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.20% |
|---|---|
| United Kingdom | 7.41% |
|
Europe Developed
|
19.79% |
| France | 3.55% |
| Germany | 7.45% |
| Ireland | 6.52% |
| Italy | 2.28% |
|
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 | 0.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.92% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.03% |
| Financials |
|
22.89% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.53% |
| Communication Services |
|
5.00% |
| Energy |
|
0.00% |
| Industrials |
|
13.43% |
| Information Technology |
|
24.10% |
| Defensive |
|
25.84% |
| Consumer Staples |
|
12.38% |
| Health Care |
|
13.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.71% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.71% |
As of December 31, 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 | -- |