ICSAX Holdings — Vy(r) Columbia Small Cap Value II Portfolio
All 101 reported holdings of Vy(r) Columbia Small Cap Value II Portfolio (ICSAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Phillips Edison & Co Inc | 2.10% | $1.33M |
| BankUnited Inc. | 1.82% | $1.15M |
| Texas Capital Bancshares, Inc. | 1.74% | $1.10M |
| StoneX Group Inc | 1.72% | $1.09M |
| Essent Group Ltd. | 1.71% | $1.08M |
| Fulton Financial Corporation | 1.67% | $1.06M |
| California Resources Corporation | 1.59% | $1.01M |
| Commercial Metals Company | 1.56% | $985.34K |
| Polaris Inc. | 1.51% | $952.66K |
| Portland General Electric Company | 1.50% | $949.86K |
| PBF Energy Inc | 1.49% | $944.78K |
| Amneal Pharmaceuticals Inc | 1.49% | $940.24K |
| Rayonier Inc | 1.48% | $936.60K |
| NMI Holdings Inc | 1.47% | $930.62K |
| Laureate Education, Inc. | 1.46% | $924.65K |
| Reynolds Consumer Products Inc. | 1.44% | $913.07K |
| Taylor Morrison Home Corp | 1.40% | $885.13K |
| Diodes Incorporated | 1.40% | $883.97K |
| Gulfport Energy Corp. | 1.38% | $873.78K |
| Caesars Entertainment Inc. | 1.37% | $867.96K |
| Newmark Group Inc | 1.35% | $856.33K |
| Hamilton Insurance Group Ltd. | 1.35% | $851.94K |
| The Macerich Company | 1.34% | $846.34K |
| Littelfuse Inc. | 1.31% | $828.01K |
| Kontoor Brands Inc | 1.30% | $820.99K |
| Teekay Tankers Ltd. | 1.28% | $812.39K |
| OPENLANE Inc | 1.28% | $811.24K |
| Cabot Corporation | 1.20% | $757.62K |
| Kodiak Gas Services, Inc. | 1.18% | $747.20K |
| Pacs Group, Inc. | 1.17% | $739.40K |
| Rush Enterprises Inc. | 1.17% | $738.51K |
| The Bank of N.T. Butterfield & Son Limited | 1.15% | $727.79K |
| NETSCOUT Systems Inc. | 1.15% | $726.08K |
| Arcbest Corporation | 1.15% | $724.91K |
| Banc Of California Inc. | 1.14% | $718.32K |
| Worthington Enterprises Inc | 1.14% | $717.92K |
| Solaris Energy Infrastructure Inc | 1.10% | $697.90K |
| Darling Ingredients, Inc | 1.10% | $696.43K |
| Cushman & Wakefield Ltd. | 1.10% | $694.41K |
| Resideo Technologies Inc | 1.06% | $668.50K |
| Ultra Clean Holdings Inc | 1.03% | $648.54K |
| Patrick Industries Inc. | 1.01% | $637.54K |
| Avient Corporation | 1.00% | $634.52K |
| Lionsgate Studios Corp. | 1.00% | $634.19K |
| Global Net Lease Inc | 0.97% | $610.46K |
| National Vision Holdings Inc | 0.95% | $598.29K |
| HNI Corp | 0.93% | $589.33K |
| Victorias Secret and Co | 0.93% | $587.84K |
| Central Garden & Pet Company | 0.93% | $586.25K |
| Crocs Inc | 0.93% | $586.12K |
| McGrath RentCorp. | 0.92% | $583.38K |
| Horace Mann Educators Corporation | 0.92% | $578.57K |
| UFP Industries Inc | 0.91% | $573.91K |
| HUB Group Inc | 0.89% | $561.50K |
| DNOW Inc. | 0.89% | $560.28K |
| Synaptics Incorporated | 0.88% | $558.29K |
| Banco Latinoamericano De Comercio Exterior SA | 0.88% | $556.77K |
| National Fuel Gas Company | 0.88% | $556.24K |
| Benchmark Electronics, Inc. | 0.88% | $554.43K |
| Dynex Capital Inc | 0.87% | $550.59K |
| Pediatrix Medical Group Inc | 0.82% | $520.20K |
| Torex Gold Resources Inc | 0.82% | $516.82K |
| DiamondRock Hospitality Co. | 0.81% | $510.67K |
| Firstcash Holdings Inc | 0.81% | $509.48K |
| Vontier Corporation | 0.79% | $502.26K |
| Digi International Inc. | 0.78% | $495.01K |
| Neptune Insurance Holdings Inc. | 0.78% | $491.37K |
| Broadstone Net Lease Inc | 0.77% | $484.28K |
| The Chemours Company LLC | 0.77% | $484.22K |
| Adapthealth Corp. | 0.76% | $480.28K |
| Astec Industries Inc. | 0.75% | $471.21K |
| The Greenbrier Companies, Inc. | 0.74% | $469.11K |
| Thermon Group Holdings Inc | 0.73% | $461.16K |
| Urban Outfitters Inc. | 0.72% | $456.75K |
| Crane NXT Co | 0.70% | $443.85K |
| Fresh Del Monte Produce, Inc. | 0.70% | $443.67K |
| NETSTREIT Corp. | 0.70% | $442.52K |
| BlackRock Liquidity Funds | 0.69% | $438.66K |
| Pebblebrook Hotel Trust | 0.65% | $412.75K |
| Ecovyst Inc | 0.65% | $411.65K |
| ANI Pharmaceuticals Inc. | 0.65% | $409.11K |
| Sila Realty Trust Inc | 0.64% | $406.59K |
| Xenia Hotels & Resorts Inc | 0.64% | $401.89K |
| Dorian Lpg Ltd. | 0.61% | $387.14K |
| Helios Technologies Inc | 0.61% | $386.97K |
| Navigator Holdings Ltd. | 0.61% | $386.89K |
| Conmed Corporation | 0.59% | $373.40K |
| Healthcare Services Group Inc. | 0.57% | $361.54K |
| Origin Bancorp Inc | 0.56% | $354.07K |
| CTS Corporation | 0.53% | $336.90K |
| Sunrun Inc. | 0.53% | $334.93K |
| iShares Trust | 0.51% | $324.20K |
| Precision Drilling Corp. | 0.50% | $318.82K |
| Carters Inc. | 0.50% | $318.26K |
| Ardent Health, Inc. | 0.49% | $311.07K |
| Ryerson Holding Corporation | 0.49% | $310.54K |
| Stepan Co | 0.46% | $289.38K |
| Shoals Technologies Group Inc | 0.44% | $280.83K |
| Gold.com Inc. | 0.43% | $274.55K |
| Piedmont Office Realty Trust, Inc. | 0.42% | $262.73K |
| Neogen Corp | 0.19% | $121.10K |
ICSAX overview: performance, fees, allocation and SEC filings