Vy(R) T. Rowe Price Diversified Mid Cap Growth PortfolioVYRIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$851.3M
Expense ratio
0.78%
1-year return
+11.6%
3 years, a year
+12.9%
5 years, a year
+6.0%
Holdings
263
What it aims to do.
The Portfolio seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| HWM Howmet Aerospace Inc | 3.30% |
| VRT Vertiv Holdings Co | 3.09% |
| JOBY Royal Caribbean Cruises Ltd | 2.60% |
| HLT Hilton Worldwide Holdings Inc | 2.27% |
| COR Cencora Inc | 2.19% |
| NET Cloudflare Inc | 2.13% |
| PWR Quanta Services, Inc. | 1.99% |
| MPWR Monolithic Power Systems Inc. | 1.85% |
| FIX Comfort Systems USA Inc. | 1.77% |
| VST Vistra Corp | 1.76% |
More on VYRIX.
- VYRIX overview
- VYRIX holdings
- VYRIX risk
- VYRIX costs
- VYRIX money in and out
- VYRIX share classes
- Compare VYRIX 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.