Vy(R) T. Rowe Price Capital Appreciation PortfolioITCSX
Type
Mutual fund
Peer group
Allocation
Net assets
$6.6B
Expense ratio
0.90%
1-year return
+10.6%
3 years, a year
+12.5%
5 years, a year
+7.9%
Holdings
276
What it aims to do.
The Portfolio seeks, over the long-term, a high total investment return, consistent with the preservation of capital and with prudent investment risk.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AMZN Amazon.com, Inc. | 4.96% |
| MSFT Microsoft Corp. | 4.40% |
| META Meta Platforms Inc | 3.81% |
| United States Treasury Notes | 3.75% |
| AAPL Apple Inc. | 3.73% |
| NVDA NVIDIA Corp. | 3.18% |
| United States Treasury Notes | 2.99% |
| United States Treasury Notes | 2.67% |
| CNP Centerpoint Energy Inc | 2.44% |
| GOOGL Alphabet Inc. | 2.39% |
More on ITCSX.
- ITCSX overview
- ITCSX holdings
- ITCSX risk
- ITCSX costs
- ITCSX money in and out
- ITCSX share classes
- Compare ITCSX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.