IAXSX Holdings — Vy(r) T. Rowe Price Diversified Mid Cap Growth Portfolio
Data updated: 2026-08-24
IAXSX holds 308 securities. The top 10 make up 18.5% of net assets, led by Datadog, Inc. Cl A.com (2.56%) and Cloudflare, Inc. Cl A.com (2.34%). Information Technology (32.0%) and Industrials (20.1%) are the largest sectors, and 93.2% of the portfolio is in United States. Debt holdings: 7 positions, 0.3% of assets.
Holdings cover 101.62% of net asset value (99.90% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
IAXSX Portfolio Holdings
308 holdings of Vy(r) T. Rowe Price Diversified Mid Cap Growth Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 308.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Datadog, Inc. Cl A.com | DDOG | Information Technology | 2.56% | $24.66M |
| Cloudflare, Inc. Cl A.com | NET | Information Technology | 2.34% | $22.56M |
| Astera Labs Inc.com | ALAB | Information Technology | 2.13% | $20.50M |
| Comfort Systems USA Inc.com | FIX | Industrials | 2.13% | $20.50M |
| Snowflake Inc.com Shs | SNOW | Information Technology | 1.74% | $16.72M |
| Teradyne Inc.com | TER | Information Technology | 1.65% | $15.86M |
| Cencora Inc.com | COR | Health Care | 1.51% | $14.54M |
| Targa Resources Corp.com | TRGP | Energy | 1.51% | $14.51M |
| Rocket Lab Corp.com | RKLB | Industrials | 1.50% | $14.44M |
| Simon Property Group Inc.com | SPG | Real Estate | 1.45% | $14.01M |
| Lumentum Holdings Inc.com | LITE | Information Technology | 1.43% | $13.77M |
| Robinhood Markets Inc.com Cl A | HOOD | Financials | 1.41% | $13.59M |
| Axon Enterprise Inc.com | AXON | Industrials | 1.33% | $12.77M |
| W.w. Grainger Inc.com | GWW | Industrials | 1.29% | $12.47M |
| Fastenal Company.com | FAST | Industrials | 1.21% | $11.65M |
| Microchip Technology Inc.com | MCHP | Information Technology | 1.18% | $11.34M |
| Vistra Corp.com | VST | Utilities | 1.14% | $10.96M |
| Alnylam Pharmaceuticals Inc.com | ALNY | Health Care | 1.12% | $10.81M |
| Credo Technology Group Holding Ltd. Ordinary Shares | CRDO | Information Technology | 1.12% | $10.78M |
| Royal Caribbean Cruises Ltd.com | RCL | Consumer Discretionary | 1.07% | $10.32M |
| Rockwell Automation Inc.com | ROK | Industrials | 1.01% | $9.78M |
| Take-Two Interactive Software Inc.com | TTWO | Communication Services | 1.00% | $9.64M |
| Idexx Laboratories Inc.com | IDXX | Health Care | 1.00% | $9.62M |
| Emcor Group Inc.com | EME | Industrials | 0.98% | $9.49M |
| Natera Inc.com | NTRA | Health Care | 0.96% | $9.23M |
| Heico Corp.com | HEI | Industrials | 0.95% | $9.20M |
| Keysight Technologies Inc.com | KEYS | Information Technology | 0.92% | $8.83M |
| Autodesk Inc.com | ADSK | Information Technology | 0.86% | $8.33M |
| Live Nation Entertainment Inc.com | LYV | Communication Services | 0.86% | $8.25M |
| Tapestry Inc.com | TPR | Consumer Discretionary | 0.85% | $8.23M |
| Cardinal Health Inc.com | CAH | Health Care | 0.84% | $8.08M |
| Roblox Corp. Cl A | RBLX | Communication Services | 0.84% | $8.05M |
| Expedia Group Inc.com New | EXPE | Consumer Discretionary | 0.82% | $7.87M |
| Revolution Medicines Inc.com | RVMD | Health Care | 0.79% | $7.65M |
| Ftai Aviation Ltd.com Usd0.01 | FTAI | Industrials | 0.77% | $7.40M |
| Chipotle Mexican Grill Inc.com | CMG | Consumer Discretionary | 0.73% | $7.07M |
| Burlington Stores Inc.com | BURL | Consumer Discretionary | 0.73% | $7.05M |
| Dexcom Inc.com | DXCM | Health Care | 0.72% | $6.97M |
| Mastec Inc.com | MTZ | Industrials | 0.72% | $6.94M |
| Lattice Semiconductor Corp.com | LSCC | Information Technology | 0.71% | $6.86M |
| Reddit, Inc. Cl A | RDDT | Information Technology | 0.68% | $6.60M |
| Ati Inc.com | ATI | Materials | 0.68% | $6.57M |
| Macom Technology Solutions Holdings Inc.com | MTSI | Information Technology | 0.68% | $6.55M |
| Coreweave Inc.com Cl A | CRWV | Information Technology | 0.67% | $6.50M |
| Darden Restaurants Inc.com | DRI | Consumer Discretionary | 0.64% | $6.19M |
| Texas Pacific Land Corp.com | TPL | Energy | 0.64% | $6.17M |
| Woodward Inc.com | WWD | Industrials | 0.61% | $5.90M |
| Insmed Inc.com Par $.01 | INSM | Health Care | 0.60% | $5.82M |
| Ast Spacemobile Inc.com Cl A | ASTS | Communication Services | 0.59% | $5.69M |
| Fabrinet Shs | FN | Information Technology | 0.59% | $5.69M |
| Celestica Inc.com | CLS | Information Technology | 0.58% | $5.58M |
| Anglogold Ashanti Plc.com Shs | AU | Materials | 0.58% | $5.56M |
| Mongodb, Inc. Cl A | MDB | Information Technology | 0.57% | $5.46M |
| Carpenter Technology Corp.com | CRS | Materials | 0.55% | $5.33M |
| Sitime Corp.com | SITM | Information Technology | 0.54% | $5.17M |
| Coherent Corp.com | COHR | Information Technology | 0.53% | $5.12M |
| Yum! Brands Inc.com | YUM | Consumer Discretionary | 0.50% | $4.86M |
| Viking Holdings Ltd. Ord Shs | VIK | Consumer Discretionary | 0.50% | $4.81M |
| Ul Solutions, Inc. Class A.com Shs | ULS | Industrials | 0.50% | $4.79M |
| Everpure, Inc. Cl A | PSTG | Information Technology | 0.49% | $4.77M |
| Vicor Corp.com | VICR | Information Technology | 0.49% | $4.76M |
| Casey's General Stores Inc.com | CASY | Consumer Staples | 0.49% | $4.72M |
| Td Synnex Corp.com | SNX | Information Technology | 0.45% | $4.35M |
| Viavi Solutions Inc.com | VIAV | Information Technology | 0.44% | $4.26M |
| Xpo Inc.com | XPO | Industrials | 0.44% | $4.26M |
| Digitalocean Holdings Inc.com | DOCN | Information Technology | 0.43% | $4.15M |
| US Foods Holding Corp.com | USFD | Consumer Staples | 0.42% | $4.07M |
| Curtiss-Wright Corp.com | CW | Industrials | 0.42% | $4.05M |
| Bwx Technologies Inc.com | BWXT | Industrials | 0.41% | $3.99M |
| Medpace Holdings Inc.com | MEDP | Health Care | 0.41% | $3.94M |
| Corpay Inc.com Shs | CPAY | Industrials | 0.41% | $3.92M |
| State of Wisconsin Investment Board | — | Unknown | 0.41% | $3.92M |
| Guardant Health Inc.com | GH | Health Care | 0.40% | $3.87M |
| Nrg Energy Inc.com New | NRG | Utilities | 0.40% | $3.85M |
| Murphy USA Inc.com | MUSA | Consumer Discretionary | 0.40% | $3.82M |
| Idacorp Inc.com | IDA | Utilities | 0.39% | $3.73M |
| Semtech Corp.com | SMTC | Information Technology | 0.38% | $3.62M |
| Marathon Petroleum Corp.com | MPC | Energy | 0.37% | $3.55M |
| United Rentals Inc.com | URI | Industrials | 0.36% | $3.51M |
| Jabil Inc.com | JBL | Information Technology | 0.36% | $3.46M |
| Texas Roadhouse Inc.com | TXRH | Consumer Discretionary | 0.36% | $3.45M |
| Rambus Inc.com | RMBS | Information Technology | 0.35% | $3.39M |
| Valvoline Inc.com | VVV | Energy | 0.35% | $3.38M |
| Ionis Pharmaceuticals Inc.com | IONS | Health Care | 0.35% | $3.37M |
| Las Vegas Sands Corp.com | LVS | Consumer Discretionary | 0.35% | $3.37M |
| Netapp Inc.com | NTAP | Information Technology | 0.35% | $3.33M |
| Coupang, Inc. Cl A | CPNG | Consumer Discretionary | 0.34% | $3.30M |
| Nebius Group Nv.com Usd0.01 Cl 'a | NBIS | Information Technology | 0.34% | $3.30M |
| Samsara Inc.com Cl A | IOT | Information Technology | 0.34% | $3.25M |
| Fair Isaac Corp.com | FICO | Information Technology | 0.34% | $3.24M |
| Toast, Inc. Cl A | TOST | Information Technology | 0.34% | $3.24M |
| Zscaler Inc.com | ZS | Information Technology | 0.33% | $3.19M |
| Jefferies LLC | — | Unknown | 0.33% | $3.17M |
| Powell Industries Inc.com | POWL | Industrials | 0.33% | $3.16M |
| Lpl Financial Holdings Inc.com | LPLA | Financials | 0.33% | $3.14M |
| Modine Manufacturing Company.com | MOD | Consumer Discretionary | 0.32% | $3.13M |
| Dutch Bros, Inc. Cl A | BROS | Consumer Discretionary | 0.32% | $3.09M |
| Ttm Technologies Inc.com | TTMI | Information Technology | 0.30% | $2.91M |
| Tko Group Holdings, Inc. Cl A | TKO | Consumer Discretionary | 0.30% | $2.89M |
| Tower Semiconductor Ltd. Shs New | TSEM | Information Technology | 0.29% | $2.82M |
IAXSX Sector Allocation
Vy(r) T. Rowe Price Diversified Mid Cap Growth Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 32.0% | 74 |
| Industrials | 20.1% | 56 |
| Health Care | 13.1% | 49 |
| Consumer Discretionary | 11.6% | 39 |
| Financials | 4.3% | 23 |
| Energy | 3.9% | 12 |
| Communication Services | 3.6% | 6 |
| Materials | 3.4% | 14 |
| Consumer Staples | 2.2% | 13 |
| Real Estate | 2.0% | 5 |
| Utilities | 1.9% | 3 |
| Funds & ETFs | 0.1% | 1 |
| Unknown | 1.6% | 13 |
IAXSX Country Allocation
Where Vy(r) T. Rowe Price Diversified Mid Cap Growth Portfolio's holdings are domiciled, by percentage of net assets (largest 12).
| Country | % of net assets |
|---|---|
| United States | 93.2% |
| Cayman Islands | 2.9% |
| Canada | 1.3% |
| Liberia | 1.1% |
| United Kingdom | 0.8% |
| Netherlands | 0.6% |
| Bermuda | 0.5% |
| Israel | 0.4% |
| Ireland | 0.3% |
| Switzerland | 0.3% |
| Denmark | 0.1% |
| Jersey | 0.1% |
IAXSX Portfolio Allocation
Asset-class allocation of Vy(r) T. Rowe Price Diversified Mid Cap Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 1.5% |
| Fixed Income | 0.3% |
IAXSX Debt Constituents
Largest debt holdings of Vy(r) T. Rowe Price Diversified Mid Cap Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Societe Generale SA (paris Branch) | 0.04% |
| Royal Bank of Canada (toronto Branch) | 0.04% |
| Mizuho Bank Ltd. (new York Branch) | 0.04% |
| Dz Bank AG (new York Branch) | 0.04% |
| Toronto-Dominion Bank/the (toronto Branch) | 0.04% |
| Landesbank Hessen Thueringen Girozentrale(new York Branch) | 0.04% |
| Credit Agricole Corporate and Investment Bank (new York Branch) | 0.04% |
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.