IJMSX Holdings — Vy(r) JPMorgan Mid Cap Value Portfolio
All 99 reported holdings of Vy(r) JPMorgan Mid Cap Value Portfolio (IJMSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Liquidity Funds | 2.67% | $4.86M |
| IQVIA Holdings Inc. | 2.11% | $3.85M |
| Marathon Petroleum Corp. | 1.98% | $3.60M |
| Xcel Energy Inc | 1.95% | $3.55M |
| Fidelity National Information Services Inc | 1.87% | $3.41M |
| GE Healthcare Technologies Inc. | 1.70% | $3.09M |
| Raymond James Financial Inc. | 1.60% | $2.92M |
| NiSource Inc. | 1.60% | $2.92M |
| Loews Corporation | 1.59% | $2.91M |
| Ameriprise Financial, Inc. | 1.58% | $2.88M |
| WEC Energy Group Inc. | 1.58% | $2.87M |
| First Citizens BancShares Inc (Delaware) | 1.56% | $2.85M |
| Regency Centers Corp. | 1.56% | $2.84M |
| Coterra Energy Inc | 1.55% | $2.82M |
| CMS Energy Corporation | 1.52% | $2.78M |
| Ametek, Inc. | 1.52% | $2.77M |
| MKS Inc. | 1.51% | $2.76M |
| Healthpeak Properties Inc | 1.50% | $2.73M |
| Quest Diagnostics Incorporated | 1.47% | $2.69M |
| Diamondback Energy Inc | 1.46% | $2.66M |
| Ross Stores Inc | 1.45% | $2.64M |
| Dover Corporation | 1.43% | $2.61M |
| Public Storage | 1.43% | $2.61M |
| State Street Corp. | 1.41% | $2.56M |
| Omnicom Group Inc | 1.40% | $2.56M |
| Silgan Holdings Inc. | 1.40% | $2.55M |
| Hubbell Incorporated | 1.36% | $2.47M |
| Cencora Inc | 1.29% | $2.34M |
| Zoom Communications Inc. | 1.26% | $2.30M |
| The Hartford Insurance Group Inc. | 1.25% | $2.28M |
| Albertsons Companies Inc. | 1.22% | $2.23M |
| M&T Bank Corporation | 1.22% | $2.22M |
| CDW Corp | 1.19% | $2.16M |
| Teledyne Technologies Inc | 1.18% | $2.15M |
| Henry Schein, Inc. | 1.15% | $2.09M |
| ITT Inc | 1.12% | $2.05M |
| Jabil Inc | 1.11% | $2.03M |
| Globus Med Inc | 1.11% | $2.02M |
| PG&E Corporation | 1.08% | $1.97M |
| Cheniere Energy Inc | 1.06% | $1.94M |
| Acuity, Inc. | 1.06% | $1.93M |
| RPM International Inc. | 1.06% | $1.93M |
| Autozone, Inc. | 1.05% | $1.91M |
| Ralph Lauren Corp. | 1.03% | $1.87M |
| AvalonBay Communities, Inc. | 1.03% | $1.87M |
| Baker Hughes Company | 1.02% | $1.86M |
| Middleby Corp. | 1.01% | $1.83M |
| MGIC Investment Corp. | 1.00% | $1.83M |
| SBA Communications Corp. | 1.00% | $1.81M |
| Veralto Corp. | 0.97% | $1.77M |
| Zebra Technologies Corporation | 0.96% | $1.75M |
| J. B. Hunt Transport Services, Inc. | 0.96% | $1.75M |
| Keurig Dr Pepper Inc | 0.95% | $1.73M |
| Ingersoll Rand Inc | 0.94% | $1.70M |
| Genuine Parts Co | 0.90% | $1.64M |
| Sempra | 0.89% | $1.62M |
| Martin Marietta Materials Inc | 0.89% | $1.62M |
| Darden Restaurants, Inc. | 0.89% | $1.61M |
| Western Digital Corp. | 0.88% | $1.61M |
| Lincoln Electric Holdings Inc. | 0.86% | $1.57M |
| EQT Corporation | 0.83% | $1.51M |
| Mohawk Industries, Inc. | 0.81% | $1.48M |
| Delta Air Lines Inc. | 0.81% | $1.48M |
| Hershey Co. (The) | 0.81% | $1.47M |
| Brown & Brown Inc | 0.80% | $1.46M |
| Post Holdings Inc. | 0.80% | $1.46M |
| Arch Capital Group Ltd. | 0.79% | $1.44M |
| Packaging Corporation of America | 0.79% | $1.44M |
| Ball Corporation | 0.76% | $1.39M |
| Ferguson Enterprises Inc | 0.76% | $1.38M |
| Masco Corporation | 0.72% | $1.31M |
| Jazz Pharmaceuticals PLC | 0.70% | $1.28M |
| ON Semiconductor Corp. | 0.70% | $1.27M |
| Chemed Corporation | 0.68% | $1.24M |
| Cognizant Technology Solutions Corp. | 0.65% | $1.19M |
| Crown Holdings Inc | 0.65% | $1.18M |
| International Paper Co. | 0.63% | $1.15M |
| LyondellBasell Industries NV | 0.62% | $1.13M |
| Owens Corning | 0.60% | $1.10M |
| Humana Inc. | 0.60% | $1.09M |
| Woodward Inc. | 0.58% | $1.05M |
| US Foods Holding Corp | 0.55% | $1.01M |
| Simon Property Group Inc | 0.55% | $1.01M |
| Rbc Dominion Securities Inc. | 0.55% | $1.00M |
| W.R. Berkley Corporation | 0.52% | $950.12K |
| Dupont De Nemours Inc | 0.51% | $934.41K |
| Godaddy Inc | 0.49% | $895.15K |
| Nordson Corp | 0.46% | $845.54K |
| FTI Consulting, Inc. | 0.46% | $844.43K |
| Lululemon Athletica, Inc. | 0.45% | $827.35K |
| Steel Dynamics, Inc. | 0.43% | $779.76K |
| CBRE Group Inc. | 0.40% | $730.81K |
| Essential Utilities Inc | 0.40% | $727.40K |
| Expedia Group Inc | 0.40% | $721.07K |
| Kinder Morgan, Inc. | 0.39% | $715.70K |
| Warner Music Group Corp. | 0.32% | $578.43K |
| Alcoa Corporation | 0.23% | $425.71K |
| Daiwa Capital Markets America Inc. | 0.13% | $232.98K |
| National Bank Financial Inc. | 0.04% | $79.81K |
IJMSX overview: performance, fees, allocation and SEC filings