IACIX Holdings — Vy® American Century Small-Mid Cap Value Portfolio
All 242 reported holdings of Vy® American Century Small-Mid Cap Value Portfolio (IACIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Blackrock Liquidity Funds | 1.86% | $5.05M |
| Kimberly Clark Corp. | 1.56% | $4.22M |
| Commerce Bancshares, Inc. (mo) | 1.40% | $3.78M |
| Zimmer Biomet Holdings, Inc. | 1.39% | $3.78M |
| Henry Schein, Inc. | 1.37% | $3.72M |
| Labcorp Holdings, Inc. | 1.27% | $3.45M |
| Evergy, Inc. | 1.16% | $3.15M |
| Packaging Corp. Of America | 1.14% | $3.09M |
| Xcel Energy, Inc. | 1.13% | $3.07M |
| Becton Dickinson & Company | 1.09% | $2.96M |
| Enterprise Products Partners LP | 1.09% | $2.96M |
| Willis Towers Watson PLC | 1.05% | $2.85M |
| Baker Hughes Company | 1.05% | $2.84M |
| Bunzl PLC | 1.03% | $2.79M |
| Marsh & Mclennan Companies, Inc. | 1.01% | $2.75M |
| Northern Trust Corp. | 1.01% | $2.75M |
| Prosperity Bancshares, Inc. | 1.00% | $2.70M |
| Realty Income Corp. | 0.97% | $2.64M |
| One Gas, Inc. | 0.97% | $2.63M |
| Equity Residential | 0.94% | $2.54M |
| State Of Wisconsin Investment Board | 0.93% | $2.52M |
| Reinsurance Group Of America, Inc. | 0.93% | $2.52M |
| Allstate Corp. (the) | 0.91% | $2.46M |
| Diamondback Energy, Inc. | 0.87% | $2.37M |
| US Bancorp | 0.86% | $2.34M |
| Southstate Bank Corp. | 0.85% | $2.29M |
| Ge Healthcare Technologies, Inc. | 0.84% | $2.28M |
| Duke Energy Corp. | 0.83% | $2.26M |
| Truist Financial Corp. | 0.83% | $2.24M |
| Sensata Technologies Holding PLC | 0.83% | $2.24M |
| Pultegroup, Inc. | 0.81% | $2.19M |
| Jefferies LLC | 0.75% | $2.04M |
| Old National Bancorp | 0.75% | $2.03M |
| Iqvia Holdings, Inc. | 0.75% | $2.03M |
| Evertec, Inc. | 0.74% | $2.00M |
| Msc Industrial Direct Co., Inc. | 0.72% | $1.96M |
| L3harris Technologies, Inc. | 0.71% | $1.92M |
| Medtronic PLC | 0.68% | $1.84M |
| Cencora, Inc. | 0.68% | $1.84M |
| Owens Corning | 0.67% | $1.82M |
| Quest Diagnostics, Inc. | 0.66% | $1.80M |
| Home Bancshares, Inc. | 0.66% | $1.80M |
| Edgewell Personal Care Company | 0.66% | $1.79M |
| Umb Financial Corp. | 0.66% | $1.79M |
| Slb Ltd. | 0.66% | $1.79M |
| Vontier Corp. | 0.66% | $1.79M |
| A.o. Smith Corp. | 0.66% | $1.78M |
| Ameriprise Financial, Inc. | 0.63% | $1.72M |
| Koninklijke Ahold Delhaize NV | 0.63% | $1.71M |
| Universal Health Services, Inc. | 0.61% | $1.66M |
| Columbia Banking System, Inc. | 0.60% | $1.64M |
| Euronet Worldwide, Inc. | 0.60% | $1.62M |
| Entravision Communications Corp. | 0.60% | $1.62M |
| F5, Inc. | 0.59% | $1.61M |
| Ralliant Corp. | 0.59% | $1.60M |
| Axis Capital Holdings Ltd. | 0.59% | $1.59M |
| Spire, Inc. (us) | 0.58% | $1.57M |
| Citigroup Global Markets Inc. | 0.57% | $1.54M |
| Brink's Company (the) | 0.57% | $1.54M |
| Hsbc Securities (usa) Inc. | 0.57% | $1.54M |
| Amrize AG | 0.56% | $1.51M |
| Southwest Airlines Company | 0.56% | $1.51M |
| Wec Energy Group, Inc. | 0.55% | $1.49M |
| Northwestern Energy Group, Inc. | 0.55% | $1.49M |
| Ppl Corp. | 0.55% | $1.48M |
| Reliance, Inc. | 0.54% | $1.48M |
| American Tower Corp. | 0.54% | $1.48M |
| Enovis Corp. | 0.54% | $1.47M |
| Csx Corp. | 0.54% | $1.46M |
| Cdw Corp. | 0.53% | $1.44M |
| Heineken NV | 0.52% | $1.42M |
| Gates Industrial Corp. PLC | 0.52% | $1.42M |
| Nomura Securities International, Inc. | 0.52% | $1.41M |
| Healthpeak Properties, Inc. | 0.52% | $1.40M |
| Canadian Pacific Kansas City Ltd. | 0.52% | $1.40M |
| T. Rowe Price Group, Inc. | 0.51% | $1.38M |
| Daikin Industries Ltd. | 0.51% | $1.37M |
| Envista Holdings Corp. | 0.51% | $1.37M |
| Eqt Corp. | 0.50% | $1.37M |
| Visteon Corp. | 0.50% | $1.36M |
| Akamai Technologies, Inc. | 0.50% | $1.36M |
| Norfolk Southern Corp. | 0.50% | $1.35M |
| Bath & Body Works, Inc. | 0.50% | $1.35M |
| Ingram Micro Holding Corp. | 0.49% | $1.34M |
| Ventas, Inc. | 0.49% | $1.34M |
| Infineon Technologies AG | 0.49% | $1.33M |
| Nxp Semiconductors NV | 0.49% | $1.32M |
| Amdocs Ltd. | 0.49% | $1.32M |
| Ppg Industries, Inc. | 0.49% | $1.32M |
| First Hawaiian, Inc. | 0.48% | $1.31M |
| Ingevity Corp. | 0.47% | $1.28M |
| Magnolia Oil & Gas Corp. | 0.47% | $1.27M |
| Stanley Black & Decker, Inc. | 0.47% | $1.26M |
| Marex Group PLC | 0.45% | $1.23M |
| Masco Corp. | 0.43% | $1.17M |
| Raymond James Financial, Inc. | 0.43% | $1.16M |
| Crescent Energy Company | 0.42% | $1.15M |
| Westamerica Bancorp | 0.42% | $1.15M |
| Hp, Inc. | 0.42% | $1.14M |
| Iron Mountain, Inc. (reit) | 0.42% | $1.14M |
| Te Connectivity PLC | 0.42% | $1.14M |
| Ryman Hospitality Properties, Inc. | 0.42% | $1.13M |
| Oshkosh Corp. | 0.42% | $1.13M |
| International Bancshares Corp. | 0.41% | $1.12M |
| Pool Corp. | 0.41% | $1.10M |
| Northern Oil & Gas, Inc. | 0.41% | $1.10M |
| Kulicke And Soffa Industries, Inc. | 0.39% | $1.07M |
| Publicis Groupe SA | 0.39% | $1.06M |
| Sodexo SA | 0.39% | $1.06M |
| Phillips 66 | 0.39% | $1.06M |
| Equipmentshare.com, Inc. | 0.39% | $1.06M |
| Fortive Corp. | 0.39% | $1.05M |
| Gentex Corp. | 0.39% | $1.05M |
| Hillman Solutions Corp. | 0.38% | $1.02M |
| Roper Technologies, Inc. | 0.38% | $1.02M |
| Cognizant Technology Solutions Corp. | 0.37% | $1.02M |
| Permian Resources Corp. | 0.37% | $1.01M |
| Penguin Solutions, Inc. (us) | 0.37% | $1.01M |
| Selective Insurance Group, Inc. | 0.37% | $1.01M |
| Korn Ferry | 0.37% | $1.01M |
| Atlantic Union Bankshares Corp. | 0.37% | $1.00M |
| Cardinal Infrastructure Group, Inc. | 0.36% | $983.54K |
| Cummins, Inc. | 0.36% | $982.09K |
| Teradyne, Inc. | 0.36% | $981.71K |
| Terreno Realty Corp. | 0.36% | $977.77K |
| Textron, Inc. | 0.36% | $976.37K |
| Compagnie Generale Des Etablissements Michelin Sca | 0.36% | $968.88K |
| Borgwarner, Inc. | 0.35% | $942.22K |
| Marinemax, Inc. | 0.35% | $939.23K |
| Public Storage | 0.34% | $932.65K |
| Hewlett Packard Enterprise Company | 0.34% | $924.17K |
| Chord Energy Corp. | 0.34% | $910.29K |
| Sunbelt Rentals Holdings, Inc. | 0.33% | $908.43K |
| Target Corp. | 0.33% | $896.25K |
| Spectrum Brands Holdings, Inc. | 0.33% | $891.20K |
| Axos Financial, Inc. | 0.32% | $878.17K |
| Henkel AG & Co. Kgaa | 0.32% | $870.60K |
| Humana, Inc. | 0.32% | $863.95K |
| Birkenstock Holding PLC | 0.31% | $844.76K |
| Agree Realty Corp. | 0.31% | $834.73K |
| Tecnoglass, Inc. | 0.31% | $834.62K |
| Champion Homes, Inc. | 0.31% | $832.56K |
| Americold Realty Trust, Inc. | 0.30% | $826.59K |
| Addus Homecare Corp. | 0.30% | $826.16K |
| Graphic Packaging Holding Company | 0.30% | $816.03K |
| Axcelis Technologies, Inc. | 0.30% | $814.07K |
| Devon Energy Corp. | 0.29% | $783.22K |
| Turning Point Brands, Inc. | 0.29% | $777.88K |
| Cf Industries Holdings, Inc. | 0.28% | $772.87K |
| Bancorp, Inc. (the) | 0.28% | $760.83K |
| Ashland, Inc. | 0.28% | $760.11K |
| Nicolet Bankshares, Inc. | 0.28% | $758.81K |
| Ltc Properties, Inc. | 0.28% | $750.58K |
| Eversource Energy | 0.27% | $730.07K |
| Pediatrix Medical Group, Inc. | 0.27% | $722.34K |
| Mohawk Industries, Inc. | 0.26% | $717.67K |
| Regency Centers Corp. | 0.26% | $713.51K |
| Colgate-Palmolive Company | 0.26% | $712.81K |
| Flowco Holdings, Inc. | 0.26% | $711.84K |
| Caretrust REIT, Inc. | 0.26% | $710.72K |
| Mondelez International, Inc. | 0.26% | $701.43K |
| Arrow Electronics, Inc. | 0.26% | $700.41K |
| Epr Properties | 0.26% | $697.69K |
| Waters Corp. | 0.25% | $690.82K |
| Vici Properties, Inc. | 0.25% | $676.81K |
| Albany International Corp. | 0.25% | $674.60K |
| Brunswick Corp. | 0.25% | $669.29K |
| Accelerant Holdings | 0.25% | $668.02K |
| Republic Services, Inc. | 0.25% | $667.15K |
| Paccar, Inc. | 0.25% | $664.74K |
| Toro Company | 0.24% | $662.26K |
| Arcbest Corp. | 0.24% | $658.71K |
| Idex Corp. | 0.24% | $651.35K |
| Stonex Group, Inc. | 0.24% | $645.71K |
| Compass Diversified Holdings | 0.24% | $643.86K |
| Timken Company (the) | 0.24% | $637.95K |
| Trinet Group, Inc. | 0.23% | $633.22K |
| Suncrete, Inc. | 0.23% | $628.50K |
| Mcgraw Hill, Inc. | 0.23% | $623.14K |
| Hammond Power Solutions, Inc. | 0.23% | $616.20K |
| Pathward Financial, Inc. | 0.22% | $587.48K |
| Yesway, Inc. | 0.21% | $577.33K |
| Pinnacle West Capital Corp. | 0.21% | $569.67K |
| Slide Insurance Holdings, Inc. | 0.20% | $553.34K |
| Essex Property Trust, Inc. | 0.20% | $551.11K |
| Kontoor Brands, Inc. | 0.20% | $540.21K |
| Opera Ltd. | 0.20% | $537.97K |
| Minerals Technologies, Inc. | 0.20% | $528.81K |
| Amkor Technology, Inc. | 0.19% | $512.12K |
| Hub Group, Inc. | 0.19% | $506.26K |
| Mach Natural Resources LP | 0.19% | $504.41K |
| Estee Lauder Companies, Inc. (the) | 0.18% | $496.44K |
| Titan America SA | 0.17% | $471.43K |
| Gold.com, Inc. | 0.17% | $459.29K |
| Trimble, Inc. | 0.16% | $445.11K |
| Hamilton Insurance Group Ltd. | 0.16% | $428.70K |
| Garrett Motion, Inc. | 0.16% | $424.25K |
| Criteo SA | 0.15% | $419.18K |
| Vishay Intertechnology, Inc. | 0.15% | $416.15K |
| Hmh Holding, Inc. | 0.15% | $397.12K |
| Infinity Natural Resources, Inc. | 0.14% | $391.31K |
| Repay Holdings Corp. | 0.13% | $361.90K |
| Kindercare Learning Companies, Inc. | 0.13% | $360.69K |
| Kenvue, Inc. | 0.13% | $357.85K |
| Hanover Insurance Group, Inc. (the) | 0.13% | $350.30K |
| Onewater Marine, Inc. | 0.13% | $348.87K |
| Progress Software Corp. | 0.13% | $344.33K |
| Northeast Bank | 0.12% | $334.11K |
| Cactus, Inc. | 0.12% | $323.67K |
| Central Bancompany, Inc. | 0.12% | $319.51K |
| Science Applications International Corp. | 0.10% | $284.31K |
| Credit Agricole Corporate And Investment Bank (new York Branch) | 0.10% | $274.47K |
| Toronto-Dominion Bank/the (toronto Branch) | 0.10% | $274.47K |
| Landesbank Hessen Thueringen Girozentrale(new York Branch) | 0.10% | $274.47K |
| Royal Bank Of Canada (toronto Branch) | 0.10% | $274.47K |
| Societe Generale SA (paris Branch) | 0.10% | $274.47K |
| Mizuho Bank Ltd. (new York Branch) | 0.10% | $274.47K |
| Dz Bank AG (new York Branch) | 0.10% | $274.47K |
| Bowhead Specialty Holdings, Inc. | 0.10% | $270.51K |
| Loomis Ab | 0.10% | $265.60K |
| Txo Partners LP | 0.09% | $255.85K |
| Niq Global Intelligence PLC | 0.09% | $248.33K |
| Liftoff Mobile, Inc. | 0.09% | $244.02K |
| Siriuspoint Ltd. | 0.09% | $235.42K |
| Pennymac Financial Services, Inc. | 0.08% | $223.24K |
| Liberty Energy, Inc. | 0.07% | $202.58K |
| Onity Group, Inc. | 0.07% | $184.84K |
| M/i Homes, Inc. | 0.07% | $183.78K |
| Resideo Technologies, Inc. | 0.06% | $172.26K |
| Blue Bird Corp. | 0.06% | $160.45K |
| Forbright, Inc. | 0.06% | $158.99K |
| Dpc Holdings PLC | 0.06% | $151.99K |
| Ameris Bancorp | 0.05% | $122.30K |
| Hexcel Corp. | 0.04% | $101.86K |
| Townsquare Media, Inc. | 0.03% | $70.09K |
| Dirtt Environmental Solutions Ltd. | 0.02% | $51.87K |
| Bank of America, National Association | 0.00% | $11.84K |
| Citibank, National Association | 0.00% | $6.14K |
| UBS Securities LLC | 0.00% | $2.23K |
| Morgan Stanley & Co. LLC | 0.00% | $2.08K |
| Goldman Sachs & Co. LLC | 0.00% | $1.24K |
| JPMorgan Chase Bank, National Association | 0.00% | $404 |
IACIX overview: performance, fees, allocation and SEC filings