Current Market Value 1,436,821,188
Current Holdings 66
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 66 1,436,821
2025-05-22 2025-03-31 NPORT-P 67 1,307,157
2025-02-27 2024-12-31 NPORT-P 71 1,559,823
2024-11-21 2024-09-30 NPORT-P 82 1,524,297
2024-08-20 2024-06-30 NPORT-P 91 1,584,561
2024-05-23 2024-03-31 NPORT-P 93 1,524,192
2024-02-23 2023-12-31 NPORT-P 85 1,452,801
2023-11-27 2023-09-30 NPORT-P 90 1,420,494
2023-08-18 2023-06-30 NPORT-P 93 1,511,297
2023-05-25 2023-03-31 NPORT-P 98 1,414,962
2023-02-23 2022-12-30 NPORT-P 89 1,244,933
2022-11-29 2022-09-30 NPORT-P 91 1,267,806
2022-08-19 2022-06-30 NPORT-P 105 1,363,176
2022-05-26 2022-03-31 NPORT-P 104 1,852,614
2022-02-22 2021-12-31 NPORT-P 122 2,260,905
2021-11-23 2021-09-30 NPORT-P 125 2,177,448
2021-08-19 2021-06-30 NPORT-P 133 2,216,719
2021-05-26 2021-03-31 NPORT-P 136 2,025,129
2021-02-19 2020-12-31 NPORT-P 130 2,041,230
2020-11-24 2020-09-30 NPORT-P 128 1,938,784
2020-08-21 2020-06-30 NPORT-P 121 1,767,735
2020-05-26 2020-03-31 NPORT-P 144 1,450,270
2020-02-24 2019-12-31 NPORT-P 145 1,733,146
2019-11-25 2019-09-30 NPORT-P 127 1,900,220