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Va Invest529 Stable Value Portfolio (0P0000O88X)

US Funds

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21.614 +0.060 +0.27%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 248.59M

Type: Fund

Market: United States

Issuer: Virginia College Savings Plan

Asset Class: Equity

General
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0P0000O88X Holdings

Comprehensive information about top holdings and Key Holding Information for the VA Invest529 Stable Value Portfolio (0P0000O88X) fund. Our VA Invest529 Stable Value Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Other	100.000	100.000	0.000

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	INVESCO Stable Value Trust Fund	-	100.00	-	-

Top Equity Funds by Virginia College Savings Plan

Name	Total Assets	YTD%	3Y%	10Y%
VA Invest529 Total Stock Market Ind	2.22B	19.16	7.44	12.30
VA Invest529 Moderate Growth	500.55M	9.68	2.49	6.46
VA Invest529 Conservative Income Po	93.44M	4.65	-0.30	3.25
VA Invest529 REIT Index Portfolio	89.3M	8.40	-0.98	5.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA Invest529 Stab.	21.614	+0.060	+0.27%