Vy(R) Morgan Stanley Global Franchise PortfolioIVGTX
Type
Mutual fund
Peer group
Global equity
Net assets
$65.5M
Expense ratio
1.14%
1-year return
-14.5%
3 years, a year
+1.5%
5 years, a year
+1.9%
Holdings
37
What it aims to do.
The Portfolio seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MSFT Microsoft Corp. | 5.28% |
| GOOGL Alphabet Inc. | 5.21% |
| KO Coca-Cola Co (The) | 5.15% |
| NFLX Netflix, Inc. | 4.72% |
| V Visa Inc | 4.61% |
| JOBY L'Oreal S.A. | 4.37% |
| TSM Taiwan Semiconductor Manufacturing Co., Ltd. | 4.10% |
| JOBY Aon PLC | 4.02% |
| ICE Intercontinental Exchange Inc | 3.98% |
| JOBY Haleon PLC | 3.38% |
More on IVGTX.
- IVGTX overview
- IVGTX holdings
- IVGTX risk
- IVGTX costs
- IVGTX money in and out
- IVGTX share classes
- Compare IVGTX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.