IASAX Holdings — Vy(r) American Century Small-Mid Cap Value Portfolio
All 253 reported holdings of Vy(r) American Century Small-Mid Cap Value Portfolio (IASAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Zimmer Biomet Holdings Inc | 1.66% | $4.45M |
| Baker Hughes Company | 1.49% | $3.98M |
| Henry Schein, Inc. | 1.34% | $3.58M |
| Evergy Inc | 1.28% | $3.41M |
| Commerce Bancshares, Inc. (mo) | 1.27% | $3.39M |
| Marsh & McLennan Companies, Inc. | 1.22% | $3.25M |
| Labcorp Holdings Inc | 1.19% | $3.17M |
| Xcel Energy Inc | 1.18% | $3.14M |
| Reinsurance Group of America, Incorporated | 1.14% | $3.05M |
| Packaging Corporation of America | 1.14% | $3.04M |
| L3 Harris Technologies Inc | 1.14% | $3.04M |
| Bunzl PLC | 1.10% | $2.94M |
| CSX Corporation | 1.04% | $2.79M |
| ONE Gas, Inc. | 1.04% | $2.78M |
| Becton, Dickinson and Company | 1.01% | $2.69M |
| Enterprise Products Partners L.P. | 1.00% | $2.68M |
| Realty Income Corporation | 0.98% | $2.62M |
| Northern Trust Corporation | 0.96% | $2.58M |
| MSC Industrial Direct Co Inc. | 0.95% | $2.55M |
| Willis Towers Watson PLC | 0.95% | $2.54M |
| GE Healthcare Technologies Inc. | 0.94% | $2.52M |
| Equity Residential | 0.94% | $2.52M |
| Prosperity Bancshares Inc | 0.93% | $2.48M |
| Southstate Bank Corp. | 0.90% | $2.41M |
| Diamondback Energy Inc | 0.85% | $2.28M |
| Kenvue Inc. | 0.84% | $2.26M |
| U.S. Bancorp. | 0.83% | $2.21M |
| Kimberly-Clark Corporation | 0.83% | $2.21M |
| Old National Bancorp | 0.82% | $2.19M |
| Truist Financial Corp. | 0.81% | $2.16M |
| Columbia Banking System Inc. | 0.80% | $2.13M |
| Teradyne Inc. | 0.79% | $2.11M |
| The Timken Company | 0.79% | $2.10M |
| F5 Inc | 0.78% | $2.08M |
| BlackRock Liquidity Funds | 0.77% | $2.06M |
| Evertec Inc | 0.76% | $2.03M |
| Sensata Technologies Holding PLC | 0.75% | $2.00M |
| Phillips 66 | 0.73% | $1.96M |
| Koninklijke Ahold Delhaize NV | 0.73% | $1.94M |
| The Allstate Corporation | 0.71% | $1.89M |
| Eversource Energy | 0.70% | $1.88M |
| UMB Financial Corp. | 0.69% | $1.86M |
| Home Bancshares, Inc. | 0.69% | $1.84M |
| Quest Diagnostics Incorporated | 0.69% | $1.84M |
| NorthWestern Energy Group Inc | 0.69% | $1.83M |
| Norfolk Southern Corporation | 0.68% | $1.83M |
| Infineon Technologies AG | 0.68% | $1.82M |
| Medtronic PLC | 0.68% | $1.81M |
| Universal Health Services, Inc. | 0.68% | $1.81M |
| Duke Energy Corp | 0.67% | $1.80M |
| Magnolia Oil & Gas Corp. | 0.66% | $1.76M |
| AXIS Capital Holdings Limited | 0.64% | $1.70M |
| Amdocs Ltd. | 0.63% | $1.70M |
| Citadel Securities LLC | 0.62% | $1.66M |
| Crescent Energy Co. | 0.62% | $1.65M |
| Pultegroup, Inc. | 0.61% | $1.64M |
| Euronet Worldwide, Inc. | 0.61% | $1.64M |
| Northern Oil And Gas, Inc. | 0.60% | $1.61M |
| Cognizant Technology Solutions Corp. | 0.60% | $1.60M |
| Smith(Ao)Corp | 0.59% | $1.58M |
| Spire Inc | 0.59% | $1.58M |
| Brinks Company | 0.59% | $1.57M |
| Visteon Corporation | 0.59% | $1.57M |
| Rbc Dominion Securities Inc. | 0.58% | $1.56M |
| Enovis Corporation | 0.58% | $1.56M |
| American Tower Corporation | 0.58% | $1.55M |
| PPL Corporation | 0.57% | $1.54M |
| Akamai Technologies, Inc. | 0.57% | $1.53M |
| IQVIA Holdings Inc. | 0.57% | $1.51M |
| Ventas Inc. | 0.56% | $1.49M |
| Reliance Inc | 0.54% | $1.45M |
| Public Storage | 0.54% | $1.44M |
| Permian Resources Corp | 0.54% | $1.44M |
| Ryman Hospitality Properties Inc | 0.53% | $1.43M |
| Ingevity Corporation | 0.53% | $1.41M |
| State Of Wisconsin Investment Board | 0.53% | $1.40M |
| Envista Holdings Corporation | 0.52% | $1.40M |
| Cummins Inc. | 0.52% | $1.40M |
| Healthpeak Properties Inc | 0.52% | $1.38M |
| Amrize Ltd. | 0.52% | $1.38M |
| PPG Industries, Inc. | 0.51% | $1.37M |
| Slb Ltd. | 0.51% | $1.36M |
| Ameriprise Financial, Inc. | 0.51% | $1.36M |
| International Bancshares Corp | 0.50% | $1.35M |
| Marex Group Plc | 0.50% | $1.34M |
| Edgewell Personal Care Co | 0.48% | $1.29M |
| Coterra Energy Inc | 0.48% | $1.28M |
| Heineken N.V. | 0.47% | $1.26M |
| Korn Ferry | 0.47% | $1.25M |
| Price T Rowe Group Inc. | 0.46% | $1.23M |
| Daikin Industries Ltd. | 0.46% | $1.22M |
| NXP Semiconductors NV | 0.46% | $1.22M |
| First Hawaiian Inc. | 0.46% | $1.22M |
| HP Inc | 0.45% | $1.21M |
| Owens Corning | 0.45% | $1.20M |
| Bath & Body Works Inc | 0.45% | $1.20M |
| Americold Realty Trust Inc | 0.44% | $1.18M |
| CDW Corp | 0.43% | $1.15M |
| Atlantic Union Bankshares Corp | 0.43% | $1.14M |
| Axcelis Technologies Inc. | 0.43% | $1.14M |
| Oshkosh Corporation | 0.42% | $1.11M |
| Mondelez International Inc. | 0.42% | $1.11M |
| Terreno Realty Corp. | 0.41% | $1.08M |
| Chord Energy Corp. | 0.40% | $1.06M |
| EQT Corporation | 0.39% | $1.04M |
| StoneX Group Inc | 0.38% | $1.02M |
| Masco Corporation | 0.38% | $1.01M |
| Champion Homes, Inc. | 0.38% | $1.01M |
| Ralliant Corp. | 0.37% | $998.45K |
| Sysco Corporation | 0.37% | $996.34K |
| Graphic Packaging Holding Co. | 0.37% | $985.98K |
| BorgWarner Inc. | 0.37% | $983.35K |
| Minerals Technologies Inc. | 0.37% | $976.14K |
| Spectrum Brands Holdings Inc. | 0.36% | $967.53K |
| Westamerica Bancorp | 0.36% | $967.49K |
| Gentex Corp | 0.36% | $963.30K |
| Oneok Inc. | 0.36% | $958.50K |
| Sunbelt Rentals Holdings Inc. | 0.36% | $952.59K |
| Southwest Airlines Co. | 0.36% | $951.57K |
| Hillman Solutions Corp | 0.35% | $937.12K |
| Fortive Corporation | 0.35% | $934.62K |
| Waters Corporation | 0.34% | $921.39K |
| Brunswick Corporation | 0.33% | $886.58K |
| Equipmentshare Com Inc. | 0.33% | $882.57K |
| Paccar Inc | 0.33% | $880.34K |
| Compagnie Generale des Etablissements Michelin | 0.33% | $876.86K |
| Mohawk Industries, Inc. | 0.33% | $872.06K |
| Kulicke And Soffa Industries, Inc. | 0.32% | $867.44K |
| Mcgraw Hill, Inc. | 0.32% | $861.81K |
| Publicis Groupe SA | 0.32% | $861.72K |
| Birkenstock Holding PLC | 0.32% | $856.44K |
| Pernod Ricard SA | 0.32% | $856.13K |
| The Toro Company | 0.31% | $837.22K |
| Axos Financial Inc | 0.31% | $830.65K |
| Ashland Inc. | 0.31% | $817.47K |
| Caretrust Reit Inc | 0.30% | $805.38K |
| Daiwa Capital Markets America Inc. | 0.30% | $805.22K |
| Arrow Electronics, Inc. | 0.30% | $803.38K |
| Sodexo S.A. | 0.30% | $801.55K |
| Henkel AG & Co. KGaA | 0.30% | $797.29K |
| Tecnoglass Inc | 0.29% | $786.49K |
| Vici Properties Inc | 0.29% | $785.67K |
| Marinemax Inc | 0.29% | $785.23K |
| Raymond James Financial Inc. | 0.29% | $777.67K |
| Cencora Inc | 0.28% | $747.97K |
| Flowco Holdings, Inc. | 0.28% | $743.08K |
| Vontier Corporation | 0.28% | $742.67K |
| The Hanover Insurance Group, Inc. | 0.28% | $738.12K |
| Agree Realty Corp | 0.27% | $729.98K |
| Taylor Morrison Home Corp | 0.27% | $725.15K |
| Hexcel Corporation | 0.27% | $718.58K |
| Regency Centers Corp. | 0.27% | $713.93K |
| LTC Properties Inc | 0.26% | $699.87K |
| Pediatrix Medical Group Inc | 0.25% | $677.40K |
| TE Connectivity PLC | 0.25% | $676.81K |
| Target Corp. | 0.25% | $672.66K |
| Stanley Black & Decker, Inc. | 0.25% | $667.11K |
| EPR Properties | 0.25% | $663.82K |
| Republic Services, Inc. | 0.24% | $653.99K |
| Accelerant Holdings | 0.24% | $651.83K |
| Idex Corporation | 0.23% | $613.00K |
| Trinet Group Inc | 0.23% | $608.64K |
| Blue Bird Corp. | 0.23% | $605.89K |
| Compass Diversified | 0.23% | $601.66K |
| The Clorox Company | 0.22% | $593.07K |
| Iron Mountain Inc. | 0.21% | $574.13K |
| Arcbest Corporation | 0.21% | $570.78K |
| Ameris Bancorp | 0.21% | $559.34K |
| Gates Industrial Corp PLC | 0.21% | $553.70K |
| Nicolet Bankshares, Inc. | 0.21% | $550.93K |
| Mach Natural Resources LP | 0.21% | $550.93K |
| Essex Property Trust, Inc. | 0.21% | $549.58K |
| Slide Insurance Holdings Inc. | 0.20% | $532.49K |
| Haymaker Acquisition Corp. 4 | 0.20% | $523.71K |
| Ingram Micro Holding Corporation | 0.20% | $521.68K |
| Amkor Technology, Inc. | 0.19% | $519.47K |
| Dover Corporation | 0.19% | $515.71K |
| Science Applications International Corp. | 0.19% | $512.09K |
| The Bank of New York Mellon Corp. | 0.19% | $509.75K |
| Pathward Financial Inc | 0.18% | $491.48K |
| Cactus Inc | 0.18% | $478.67K |
| Turning Point Brands Inc | 0.18% | $472.22K |
| Infinity Natural Resources, Inc. | 0.18% | $471.56K |
| Embecta Corp. | 0.18% | $469.72K |
| Gold.com Inc. | 0.17% | $451.30K |
| Albany International Corp. | 0.17% | $446.60K |
| Addus Homecare Corp | 0.17% | $442.40K |
| Titan America SA | 0.16% | $428.19K |
| Central Bancompany, Inc. | 0.16% | $423.53K |
| Liberty Energy Inc | 0.16% | $422.87K |
| National Bank Financial Inc. | 0.16% | $418.00K |
| M/I Homes Inc. | 0.16% | $415.60K |
| Hammond Power Solutions Inc. | 0.15% | $408.07K |
| Loomis AB | 0.15% | $405.14K |
| Hamilton Insurance Group Ltd. | 0.14% | $382.39K |
| Criteo S.A | 0.14% | $376.67K |
| Verra Mobility Corporation | 0.14% | $375.41K |
| Magnum Ice Cream Co. NV (The) | 0.14% | $374.40K |
| Opera Ltd. | 0.14% | $364.20K |
| Northeast Bank | 0.13% | $345.65K |
| Entravision Communications Corporation | 0.13% | $339.51K |
| Baldwin Insurance Group, Inc. (the) | 0.13% | $337.46K |
| Onewater Marine, Inc. | 0.12% | $327.82K |
| BancFirst Corp. | 0.12% | $308.25K |
| HUB Group Inc | 0.12% | $307.35K |
| TXO Partners LP | 0.10% | $272.07K |
| SiriusPoint Ltd | 0.09% | $251.22K |
| First Bancorp (puerto Rico) | 0.09% | $244.51K |
| Popular, Inc. | 0.09% | $242.45K |
| Progress Software Corp. | 0.09% | $231.39K |
| Bowhead Specialty Holdings Inc | 0.08% | $204.79K |
| Colgate-Palmolive Co. | 0.07% | $181.20K |
| KinderCare Learning Companies Inc | 0.07% | $175.16K |
| Resideo Technologies Inc | 0.06% | $166.59K |
| Reckitt Benckiser Group PLC | 0.06% | $165.28K |
| Proficient Auto Logistics Inc | 0.06% | $162.61K |
| Canadian Imperial Bank Of Commerce (toronto Branch) | 0.06% | $160.00K |
| Svenska Handelsbanken Ab (new York Branch) | 0.06% | $160.00K |
| Mizuho Bank Ltd. (new York Branch) | 0.06% | $160.00K |
| Toronto-Dominion Bank/the (toronto Branch) | 0.06% | $160.00K |
| Royal Bank Of Canada (toronto Branch) | 0.06% | $160.00K |
| Repay Holdings Corporation | 0.06% | $150.92K |
| Societe Generale (new York Branch) | 0.06% | $150.00K |
| Landesbank Hessen Thueringen Girozentrale(new York Branch) | 0.06% | $150.00K |
| ABM Industries Inc. | 0.05% | $128.73K |
| Ibex Ltd. | 0.03% | $85.96K |
| Meritage Homes Corp | 0.03% | $79.90K |
| Townsquare Media Inc. | 0.02% | $53.83K |
| Dirtt Environmental Solutions Ltd. | 0.02% | $46.25K |
| Bank of America, National Association | 0.01% | $24.82K |
| Goldman Sachs & Co. LLC | 0.01% | $23.65K |
| Citibank, National Association | 0.01% | $13.43K |
| Ubs Securities LLC | 0.00% | $12.72K |
| Goldman Sachs & Co. LLC | 0.00% | $12.64K |
| Morgan Stanley & Co. LLC | 0.00% | $11.82K |
| Unifirst Corp | 0.00% | $5.79K |
| Ubs Securities LLC | 0.00% | $2.63K |
| Citibank, National Association | 0.00% | $2.66K |
| JPMorgan Chase Bank, National Association | 0.00% | $2.78K |
| Morgan Stanley & Co. LLC | 0.00% | $1.67K |
| Bank of America, National Association | 0.00% | $481 |
| Bank of America, National Association | 0.00% | $312 |
| JPMorgan Chase Bank, National Association | 0.00% | $37 |
| JPMorgan Chase Bank, National Association | 0.00% | $24 |
| Ubs Securities LLC | 0.00% | $-44 |
| Citibank, National Association | 0.00% | $75 |
| JPMorgan Chase Bank, National Association | 0.00% | $93 |
| JPMorgan Chase Bank, National Association | -0.00% | $-156 |
| Bank of America, National Association | -0.00% | $-301 |
| Bank of America, National Association | -0.00% | $-372 |
| UBS Securities LLC | -0.00% | $-139 |
| Bank of America, National Association | -0.00% | $-157 |
| JPMorgan Chase Bank, National Association | -0.00% | $-3.21K |
IASAX overview: performance, fees, allocation and SEC filings