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Vy T. Rowe Price Capital Appreciation Portfolio Service: (MF: ITCSX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:15 PM ET
$26.59 USD
+0.28 (1.06%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.53 | 74 |
| 3 months | 1.84 | 76 |
| 6 months | 6.00 | 78 |
| 1 Year | 12.53 | 74 |
| 3 Year | 14.50 | 45 |
| 5 Year | 9.32 | 72 |
| 10 Year | 11.09 | 46 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 8.88 |
| % Yield | 1.80 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 2,072.23 |
| % Turnover 12/31/2025 | 122.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.60 | 0.67 | 0.65 |
| Alpha | -1.00 | -1.44 | 0.51 |
| R Squared | 0.85 | 0.91 | 0.91 |
| Std. Dev. | 7.79 | 10.62 | 10.37 |
| Sharpe | 1.24 | 0.61 | 2.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Other | 41.96 |
| Technology | 26.88 |
| Retail Trade | 7.89 |
| Industrial Cyclical | 5.69 |
| Utilities | 5.34 |
| Health | 5.24 |
| Finance | 3.63 |
| Non-Durable | 1.48 |
| Energy | 1.45 |
| Services | 0.44 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CORPORATE BONDS | 16.95 | 1,183.12 |
| TOTAL*US TREASURY BONDS | 16.64 | 1,161.56 |
| TOTAL*SHORT TERM INVESTME | 6.81 | 475.70 |
| MICROSOFT CORP | 5.64 | 394.00 |
| NVIDIA CORP | 5.07 | 353.73 |
| APPLE INC | 4.40 | 307.51 |
| AMAZON.COM INC | 4.18 | 291.63 |
| BECTON DICKINSON & CO | 2.84 | 198.13 |
| META PLATFORMS INC | 2.25 | 157.03 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 53 |
| Avg. P/E | 30.68 |
| Avg. P/Book | 3.72 |
| Avg. EPS Growth | 13.19 |
| Avg. Market Value (Mil $) | 593,527 |
Composition
| % of Portfolio | |
| Stocks | 63.27 |
| Foreign Stocks | 2.69 |
| Cash | 6.81 |
| Bonds | 33.70 |
| Foreign Bonds | 0.00 |
| Preferred | 0.64 |
| Convertible | 0.00 |
| Other | -4.42 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 13.30 |
| Large Value | 18.96 |
| Small Growth | 0.00 |
| Small Value | 0.36 |
| Foreign Stock | 6.43 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 33.39 |
| High Yield Bond | 5.49 |