IACIX Performance — Vy(r) American Century Small-Mid Cap Value Portfolio, Class I
Data updated: 2026-08-24
IACIX returned +13.97% year to date and +20.14% over one year to Jun 2026. Annualised returns are +10.90% over 3 years and +7.21% over 5 years. The fund trailed its US Mid-Cap Blend category average: $100 invested three years ago grew to $136, against $150 for the category, and to $120 over one year, against $122. Volatility over the past three years was 14.35% a year. In the 12 months to Jun 2026 the fund lost a net $33.2M, and assets reached $271.24M.
IACIX Growth of $100
What $100 invested in Vy(r) American Century Small-Mid Cap Value Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | IACIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $136 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $142 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $206 | $208 |
IACIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.97% |
| 1 year | +20.14% |
| 3 years (annualised) | +10.90% |
| 5 years (annualised) | +7.21% |
IACIX Annual Returns
Calendar-year total returns of Vy(r) American Century Small-Mid Cap Value Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.97% |
| 2025 | +5.31% |
| 2024 | +8.21% |
| 2023 | +9.09% |
| 2022 | −5.38% |
| 2021 | +27.57% |
| 2020 | +20.50% |
| 2019 (Jul–Dec) | +0.10% |
IACIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.7% | +4.4% | −5.8% | +5.8% | +0.2% | +4.4% | — | — | — | — | — | — |
| 2025 | +3.4% | −0.8% | −2.9% | −4.3% | +2.7% | +2.0% | +1.7% | +5.1% | −1.2% | −3.1% | +3.1% | 0.0% |
| 2024 | −2.1% | +2.1% | +4.8% | −4.3% | +2.7% | −2.2% | +7.8% | +1.3% | +0.3% | −1.9% | +7.2% | −6.8% |
| 2023 | +7.1% | −1.4% | −3.7% | −0.5% | −4.8% | +7.9% | +3.6% | −4.6% | −4.7% | −3.4% | +7.7% | +7.3% |
| 2022 | −1.7% | +0.7% | +1.2% | −4.8% | +3.1% | −9.1% | +7.2% | −3.8% | −9.0% | +10.8% | +5.9% | −4.0% |
| 2021 | +0.5% | +8.0% | +6.9% | +4.3% | +1.4% | −1.5% | 0.0% | +1.0% | −2.2% | +3.6% | −2.9% | +6.4% |
| 2020 | 0.0% | −0.1% | −0.2% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +15.5% | +4.5% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
IACIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.35%
- 3-year Sharpe ratio: 0.45 (vs 4.5% risk-free rate)
- Best month: +7.80% (Jul 2024)
- Worst month: −6.77% (Dec 2024)
IACIX Fund Flows
Monthly money in and out of Vy(r) American Century Small-Mid Cap Value Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$33.2M
- 12-month gross sales (incl. reinvestments): $34.1M
- Sales ÷ redemptions: 0.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $296K | $3.8M | −$3.5M |
| May 2026 | $418K | $16.2M | −$15.8M |
| Apr 2026 | $538K | $4.6M | −$4.1M |
| Mar 2026 | $1.1M | $4.7M | −$3.6M |
| Feb 2026 | $478K | $7.4M | −$6.9M |
| Jan 2026 | $1.6M | $3.9M | −$2.3M |
| Dec 2025 | $551K | $3.0M | −$2.5M |
| Nov 2025 | $1.3M | $4.2M | −$2.9M |
| Oct 2025 | $426K | $3.9M | −$3.5M |
| Sep 2025 | $634K | $6.4M | −$5.8M |
| Aug 2025 | $25.8M | $3.5M | $22.3M |
| Jul 2025 | $907K | $5.5M | −$4.6M |
IACIX Assets Under Management
Net assets of Vy(r) American Century Small-Mid Cap Value Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $271.24M |
| 2026-03-31 | $267.27M |
| 2025-12-31 | $271.84M |
| 2025-09-30 | $281.51M |
| 2025-06-30 | $279.26M |
| 2025-03-31 | $284.49M |
| 2024-12-31 | $296.81M |
| 2024-09-30 | $314.02M |
| 2024-06-30 | $292.86M |
| 2024-03-31 | $306.54M |
| 2023-12-31 | $317.94M |
| 2023-09-30 | $286.84M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.