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 ITRAX
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

Moderate Allocation Funds

Highest Returns (10-year)

See More Funds

Quotes delayed at least 15 minutes. Market data provided by Interactive Data and powered by Interactive Data Managed Solutions. Fund data provided by Interactive Data and Morningstar. Contact U.S. News Best Funds. Use of this website constitutes acceptance of the Best Funds Terms and Conditions of Use.