ICVPX Holdings — Vy® Columbia Small Cap Value II Portfolio
All 103 reported holdings of Vy® Columbia Small Cap Value II Portfolio (ICVPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Phillips Edison & Company, Inc. | 2.00% | $1.50M |
| Amneal Pharmaceuticals, Inc. | 1.84% | $1.38M |
| Fulton Financial Corp. | 1.70% | $1.27M |
| Associated Banc-Corp. | 1.64% | $1.23M |
| Polaris, Inc. | 1.62% | $1.22M |
| Texas Capital Bancshares, Inc. | 1.62% | $1.22M |
| Essent Group Ltd. | 1.60% | $1.20M |
| Reynolds Consumer Products, Inc. | 1.57% | $1.17M |
| Openlane, Inc. | 1.55% | $1.16M |
| Bankunited, Inc. | 1.53% | $1.15M |
| Jbt Marel Corp. | 1.42% | $1.06M |
| Pbf Energy, Inc. | 1.41% | $1.05M |
| Broadstone Net Lease, Inc. | 1.38% | $1.04M |
| Nmi Holdings, Inc. | 1.38% | $1.04M |
| Netscout Systems, Inc. | 1.34% | $1.01M |
| Terex Corp. | 1.33% | $999.20K |
| Pacs Group, Inc. | 1.33% | $998.63K |
| Hamilton Insurance Group Ltd. | 1.31% | $982.90K |
| Banc Of California, Inc. | 1.31% | $980.44K |
| Rayonier, Inc. | 1.31% | $979.35K |
| Laureate Education, Inc. | 1.31% | $978.46K |
| Icu Medical, Inc. | 1.30% | $977.82K |
| Cousins Properties, Inc. | 1.29% | $964.76K |
| Herc Holdings, Inc. | 1.29% | $964.68K |
| United Community Banks, Inc. | 1.26% | $947.08K |
| Portland General Electric Company | 1.26% | $943.31K |
| Benchmark Electronics, Inc. | 1.22% | $914.67K |
| Arcbest Corp. | 1.21% | $910.04K |
| Cushman & Wakefield Ltd. | 1.20% | $899.59K |
| Cavco Industries, Inc. | 1.18% | $887.78K |
| Newmark Group, Inc. | 1.17% | $875.28K |
| Crocs, Inc. | 1.15% | $863.78K |
| Solaris Energy Infrastructure, Inc. | 1.12% | $840.00K |
| Bank Of N.t. Butterfield & Son Ltd. (the) | 1.12% | $837.05K |
| Rush Enterprises, Inc. | 1.11% | $829.91K |
| Kontoor Brands, Inc. | 1.10% | $825.07K |
| Teradata Corp. | 1.07% | $805.34K |
| Digi International, Inc. | 1.05% | $784.73K |
| Diodes, Inc. | 1.05% | $783.59K |
| California Resources Corp. | 1.04% | $779.83K |
| Commercial Metals Company | 1.00% | $752.37K |
| Worthington Enterprises, Inc. | 1.00% | $750.97K |
| Lionsgate Studios Corp. | 0.99% | $744.95K |
| Copt Defense Properties | 0.97% | $725.25K |
| Crane Nxt Company | 0.96% | $723.40K |
| First Advantage Corp. | 0.96% | $721.46K |
| Horace Mann Educators Corp. | 0.95% | $710.50K |
| Central Garden & Pet Company | 0.95% | $708.83K |
| Magnite, Inc. | 0.94% | $707.00K |
| Gulfport Energy Corp. | 0.93% | $700.86K |
| Newell Brands, Inc. | 0.93% | $694.46K |
| Hub Group, Inc. | 0.92% | $691.01K |
| Korn Ferry | 0.92% | $689.10K |
| Talos Energy, Inc. | 0.92% | $688.10K |
| Bladex, Inc. | 0.91% | $682.32K |
| Dynex Capital, Inc. (new) | 0.91% | $679.36K |
| Blackrock Liquidity Funds | 0.90% | $677.89K |
| Diamondrock Hospitality Company | 0.90% | $673.55K |
| Neptune Insurance Holdings, Inc. | 0.88% | $657.97K |
| Avient Corp. | 0.88% | $657.15K |
| Mcgrath Rentcorp | 0.87% | $652.35K |
| Pediatrix Medical Group, Inc. | 0.83% | $623.62K |
| Kodiak Gas Services, Inc. | 0.82% | $618.47K |
| Victoria's Secret & Company | 0.81% | $606.90K |
| Titan America SA | 0.79% | $594.73K |
| Global Net Lease, Inc. | 0.79% | $591.11K |
| Insight Enterprises, Inc. | 0.78% | $586.10K |
| Xenia Hotels & Resorts, Inc. | 0.75% | $559.90K |
| Minerals Technologies, Inc. | 0.74% | $557.73K |
| Vishay Precision Group, Inc. | 0.74% | $551.67K |
| Astec Industries, Inc. | 0.72% | $541.65K |
| Lineage, Inc. | 0.72% | $541.49K |
| Omnicell, Inc. | 0.69% | $520.66K |
| Urban Outfitters, Inc. | 0.69% | $517.99K |
| Healthcare Services Group, Inc. | 0.65% | $483.59K |
| Ani Pharmaceuticals, Inc. | 0.62% | $467.71K |
| Cts Corp. | 0.62% | $466.37K |
| Neogen Corp. | 0.62% | $465.63K |
| National Fuel Gas Company | 0.62% | $464.80K |
| Chemours Company (the) | 0.61% | $457.19K |
| Aveanna Healthcare Holdings, Inc. | 0.61% | $456.52K |
| Connectone Bancorp, Inc. | 0.60% | $453.11K |
| Torex Gold Resources, Inc. | 0.60% | $448.18K |
| Origin Bancorp, Inc. | 0.60% | $447.05K |
| Teekay Tankers Ltd. | 0.58% | $435.15K |
| Adapthealth Corp. | 0.57% | $426.80K |
| Ecovyst, Inc. | 0.54% | $404.75K |
| Sunshine Silver Mining & Refining Company | 0.54% | $401.23K |
| Ryerson Holding Corp. | 0.52% | $388.69K |
| Ishares Trust | 0.50% | $376.04K |
| Carter's, Inc. | 0.49% | $370.44K |
| Ardent Health, Inc. | 0.48% | $362.51K |
| National Energy Services Reunited Corp. | 0.47% | $353.20K |
| Sunrun, Inc. | 0.45% | $334.50K |
| Stepan Company | 0.44% | $328.19K |
| Navigator Holdings Ltd. | 0.43% | $325.56K |
| Edgewell Personal Care Company | 0.41% | $304.06K |
| Gentherm, Inc. | 0.40% | $298.80K |
| Shoals Technologies Group, Inc. | 0.39% | $291.65K |
| Gold.com, Inc. | 0.39% | $289.19K |
| Synaptics, Inc. | 0.38% | $282.62K |
| Precision Drilling Corp. | 0.33% | $248.38K |
| Wafd, Inc. | 0.27% | $199.98K |
ICVPX overview: performance, fees, allocation and SEC filings