VY T. Rowe Price Capital Appreciation Portfolio

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 6.87 0.0 6.87
Stocks 58.55 0.0 58.55
Bonds 11.41 0.0 11.41
Other 6.95 0.34 6.6
Foreign Bonds 12.17 0.0 12.17
Foreign Stocks 3.98 0.0 3.98
Convertible 0.16 0.0 0.16
Preferred 0.25 0.0 0.25

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Us Treasury N/B 2.75 11/15/2023 --- --- 3.73
Danaher Corp DHR 3.24 3.43
United Technologies Corp UTX 2.91 2.91
UnitedHealth Group Inc UNH 9.62 2.64
Marsh & McLennan Companies Inc MMC 8.68 2.53
AutoZone Inc AZO 12.32 2.27
Fiserv Inc FISV 3.66 2.18
PG&E Corp PCG 19.51 2.17
TD Ameritrade Holding Corp AMTD 4.21 2.08
Us Treasury N/B 2.5 8/15/2023 --- --- 1.91

Bond Ratings (%)

Updated 03.31.2014

Sector ITCTX
AAA 48.82
AA 6.57
A 8.14
BBB 27.23
BB 2.65
B 0.11
Below B 0.2
Other 6.28

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