IJMIX Holdings — Vy(r) JPMorgan Mid Cap Value Portfolio
Data updated: 2026-08-24
IJMIX holds 106 securities. The top 10 make up 19.9% of net assets, led by Blackrock Liquidity Funds Fedfund Instl (3.97%) and Iqvia Holdings Inc.com (2.29%). Industrials (22.9%) and Financials (14.3%) are the largest sectors, and 97.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.64% of net asset value (99.88% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
IJMIX Portfolio Holdings
106 holdings of Vy(r) JPMorgan Mid Cap Value 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 106.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Blackrock Liquidity Funds Fedfund Instl | TFDXX | Funds & ETFs | 3.97% | $7.51M |
| Iqvia Holdings Inc.com | IQV | Health Care | 2.29% | $4.34M |
| Mks Inc.com | MKSI | Information Technology | 2.15% | $4.07M |
| Silgan Holdings Inc.com | SLGN | Industrials | 1.75% | $3.30M |
| Healthpeak Properties Inc.com | DOC | Real Estate | 1.72% | $3.24M |
| Ametek Inc.com | AME | Industrials | 1.69% | $3.20M |
| Fidelity National Information Services Inc.com | FIS | Financials | 1.62% | $3.05M |
| Ameriprise Financial Inc.com | AMP | Financials | 1.60% | $3.02M |
| M&t Bank Corp.com | MTB | Financials | 1.59% | $3.00M |
| Ge Healthcare Technologies, Inc. Common Stock | GEHC | Health Care | 1.56% | $2.94M |
| First Citizens Bancshares, Inc. Cl A | FCNCA | Financials | 1.51% | $2.85M |
| Omnicom Group Inc.com | OMC | Communication Services | 1.49% | $2.81M |
| Quest Diagnostics Inc.com | DGX | Health Care | 1.48% | $2.80M |
| Dover Corp.com | DOV | Industrials | 1.48% | $2.80M |
| Cdw Corp.com | CDW | Information Technology | 1.43% | $2.71M |
| Loews Corp.com | L | Financials | 1.40% | $2.64M |
| Middleby Corp. (the) Com | MIDD | Industrials | 1.36% | $2.57M |
| Jabil Inc.com | JBL | Information Technology | 1.31% | $2.49M |
| Zebra Technologies Corp. Cl A | ZBRA | Industrials | 1.31% | $2.48M |
| Cencora Inc.com | COR | Health Care | 1.31% | $2.47M |
| Hartford Insurance Group, Inc. (the) Com | HIG | Financials | 1.28% | $2.42M |
| Cms Energy Corp.com | CMS | Utilities | 1.23% | $2.32M |
| Kinder Morgan Inc.com | KMI | Energy | 1.21% | $2.30M |
| Wec Energy Group Inc.com | WEC | Utilities | 1.20% | $2.28M |
| J.b. Hunt Transport Services Inc.com | JBHT | Industrials | 1.20% | $2.26M |
| Henry Schein Inc.com | HSIC | Health Care | 1.19% | $2.25M |
| Acuity Inc.com | AYI | Industrials | 1.19% | $2.25M |
| Xcel Energy Inc.com | XEL | Utilities | 1.18% | $2.24M |
| Lincoln Electric Holdings Inc.com | LECO | Industrials | 1.14% | $2.15M |
| Nisource Inc.com | NI | Utilities | 1.13% | $2.14M |
| Cheniere Energy Inc.com New | LNG | Energy | 1.12% | $2.12M |
| Hubbell Inc.com | HUBB | Industrials | 1.10% | $2.08M |
| Raymond James Financial Inc.com | RJF | Financials | 1.09% | $2.06M |
| Rpm International Inc.com | RPM | Materials | 1.05% | $1.99M |
| Zoom Communications, Inc. Cl A | ZM | Information Technology | 1.04% | $1.98M |
| Sba Communications Corp. Cl A | SBAC | Real Estate | 1.04% | $1.97M |
| Globus Medical, Inc. Cl A | GMED | Health Care | 1.04% | $1.96M |
| Delta Air Lines Inc.com New | DAL | Industrials | 1.03% | $1.95M |
| Pg&e Corp.com | PCG | Utilities | 1.02% | $1.94M |
| Veralto Corp.com Shs | VLTO | Industrials | 1.01% | $1.91M |
| Albertsons Companies, Inc. Common Stock | ACI | Consumer Staples | 1.01% | $1.91M |
| Autozone Inc.com | AZO | Consumer Discretionary | 1.01% | $1.90M |
| Avalonbay Communities Inc.com | AVB | Real Estate | 1.00% | $1.90M |
| Mgic Investment Corp.com | MTG | Financials | 0.99% | $1.88M |
| Public Storage.com | PSA | Real Estate | 0.94% | $1.78M |
| Itt Inc.com | ITT | Industrials | 0.93% | $1.76M |
| Sempra.com | SRE | Utilities | 0.93% | $1.75M |
| Packaging Corp. of America.com | PKG | Materials | 0.92% | $1.74M |
| Ball Corp.com | BALL | Industrials | 0.92% | $1.73M |
| Eqt Corp.com | EQT | Energy | 0.91% | $1.72M |
| Martin Marietta Materials Inc.com | MLM | Materials | 0.90% | $1.71M |
| Brown & Brown Inc.com | BRO | Financials | 0.87% | $1.65M |
| Jazz Pharmaceuticals PLC Shs USD | JAZZ | Health Care | 0.86% | $1.63M |
| Ralph Lauren Corp. Cl A | RL | Consumer Discretionary | 0.85% | $1.60M |
| Regency Centers Corp.com | REG | Real Estate | 0.84% | $1.60M |
| Cbre Group, Inc. Cl A | CBRE | Real Estate | 0.83% | $1.58M |
| Ferguson Enterprises, Inc. Common Stock New | 2457342 | Industrials | 0.83% | $1.58M |
| Arch Capital Group Ltd. Ord | ACGL | Financials | 0.83% | $1.57M |
| Darden Restaurants Inc.com | DRI | Consumer Discretionary | 0.83% | $1.57M |
| United Rentals Inc.com | URI | Industrials | 0.81% | $1.53M |
| Devon Energy Corp.com | DVN | Energy | 0.81% | $1.53M |
| Baker Hughes Company Cl A | BKR | Energy | 0.79% | $1.49M |
| Masco Corp.com | MAS | Industrials | 0.79% | $1.49M |
| Marathon Petroleum Corp.com | MPC | Energy | 0.76% | $1.43M |
| Humana Inc.com | HUM | Health Care | 0.76% | $1.43M |
| Hewlett Packard Enterprise Company.com | HPE | Information Technology | 0.76% | $1.43M |
| Crown Holdings Inc.com | CCK | Industrials | 0.75% | $1.43M |
| State Street Corp.com | STT | Financials | 0.75% | $1.42M |
| Teledyne Technologies Inc.com | TDY | Information Technology | 0.73% | $1.39M |
| Cognizant Technology Solutions Corp. Cl A | CTSH | Information Technology | 0.73% | $1.38M |
| Crown Castle Inc.com | CCI | Real Estate | 0.73% | $1.37M |
| Owens Corning.com | OC | Materials | 0.71% | $1.35M |
| NASDAQ Inc.com | NDAQ | Financials | 0.70% | $1.33M |
| L3harris Technologies Inc.com | LHX | Industrials | 0.70% | $1.32M |
| Woodward Inc.com | WWD | Industrials | 0.70% | $1.32M |
| Royal Caribbean Cruises Ltd.com | RCL | Consumer Discretionary | 0.69% | $1.31M |
| Tractor Supply Company.com | TSCO | Consumer Discretionary | 0.67% | $1.27M |
| Toll Brothers Inc.com | TOL | Industrials | 0.65% | $1.24M |
| Hershey Company (the) Com | HSY | Consumer Staples | 0.65% | $1.24M |
| Becton Dickinson & Company.com | BDX | Health Care | 0.65% | $1.23M |
| On Semiconductor Corp.com | ON | Information Technology | 0.65% | $1.22M |
| Keurig Dr Pepper Inc.com | KDP | Consumer Staples | 0.64% | $1.21M |
| Genuine Parts Company.com | GPC | Industrials | 0.64% | $1.21M |
| Chemed Corp.com | CHE | Health Care | 0.63% | $1.18M |
| Diamondback Energy Inc.com | FANG | Energy | 0.60% | $1.14M |
| Ford Motor Co.com | F | Consumer Discretionary | 0.59% | $1.12M |
| Steel Dynamics Inc.com | STLD | Materials | 0.57% | $1.07M |
| Fti Consulting Inc.com | FCN | Industrials | 0.56% | $1.05M |
| Nordson Corp.com | NDSN | Industrials | 0.55% | $1.04M |
| Post Holdings Inc.com | POST | Consumer Staples | 0.54% | $1.02M |
| Dupont De Nemours, Inc. Common Stock | DD | Materials | 0.53% | $995.73K |
| Mohawk Industries Inc.com | MHK | Consumer Discretionary | 0.52% | $979.86K |
| Ulta Beauty Inc.com | ULTA | Consumer Discretionary | 0.47% | $885.27K |
| Ross Stores Inc.com | ROST | Consumer Discretionary | 0.45% | $844.59K |
| US Foods Holding Corp.com | USFD | Consumer Staples | 0.44% | $830.17K |
| Gaming and Leisure Properties Inc.com | GLPI | Real Estate | 0.42% | $789.96K |
| Essential Utilities Inc.com | WTRG | Utilities | 0.42% | $784.74K |
| Lyondellbasell Industries NV Shs - A - | LYB | Materials | 0.40% | $748.89K |
| Molson Coors Beverage Company Cl B | TAP | Consumer Staples | 0.37% | $700.97K |
| Lululemon Athletica Inc.com | LULU | Consumer Discretionary | 0.35% | $668.75K |
IJMIX Sector Allocation
Vy(r) JPMorgan Mid Cap Value Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 22.9% | 23 |
| Financials | 14.3% | 13 |
| Health Care | 11.7% | 10 |
| Information Technology | 9.3% | 10 |
| Real Estate | 7.5% | 8 |
| Utilities | 7.1% | 7 |
| Consumer Discretionary | 6.4% | 10 |
| Energy | 6.2% | 7 |
| Materials | 5.2% | 8 |
| Funds & ETFs | 3.9% | 1 |
| Consumer Staples | 3.6% | 6 |
| Communication Services | 1.8% | 2 |
| Unknown | 0.0% | 1 |
IJMIX Country Allocation
Where Vy(r) JPMorgan Mid Cap Value Portfolio's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 97.9% |
| Ireland | 0.9% |
| Bermuda | 0.8% |
| Liberia | 0.7% |
| Netherlands | 0.4% |
IJMIX Portfolio Allocation
Asset-class allocation of Vy(r) JPMorgan Mid Cap Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.7% |
| Cash & Equivalents | 4.0% |
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.