IJMSX Holdings — Vy® JPMorgan Mid Cap Value Portfolio
All 106 reported holdings of Vy® 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 | 3.97% | $7.51M |
| Iqvia Holdings, Inc. | 2.29% | $4.34M |
| Mks, Inc. | 2.15% | $4.07M |
| Silgan Holdings, Inc. | 1.75% | $3.30M |
| Healthpeak Properties, Inc. | 1.72% | $3.24M |
| Ametek, Inc. | 1.69% | $3.20M |
| Fidelity National Information Services, Inc. | 1.62% | $3.05M |
| Ameriprise Financial, Inc. | 1.60% | $3.02M |
| M&t Bank Corp. | 1.59% | $3.00M |
| Ge Healthcare Technologies, Inc. | 1.56% | $2.94M |
| First Citizens Bancshares, Inc. | 1.51% | $2.85M |
| Omnicom Group, Inc. | 1.49% | $2.81M |
| Quest Diagnostics, Inc. | 1.48% | $2.80M |
| Dover Corp. | 1.48% | $2.80M |
| Cdw Corp. | 1.43% | $2.71M |
| Loews Corp. | 1.40% | $2.64M |
| Middleby Corp. (the) | 1.36% | $2.57M |
| Jabil, Inc. | 1.31% | $2.49M |
| Zebra Technologies Corp. | 1.31% | $2.48M |
| Cencora, Inc. | 1.31% | $2.47M |
| Hartford Insurance Group, Inc. (the) | 1.28% | $2.42M |
| Cms Energy Corp. | 1.23% | $2.32M |
| Kinder Morgan, Inc. | 1.21% | $2.30M |
| Wec Energy Group, Inc. | 1.20% | $2.28M |
| J.b. Hunt Transport Services, Inc. | 1.20% | $2.26M |
| Henry Schein, Inc. | 1.19% | $2.25M |
| Acuity, Inc. | 1.19% | $2.25M |
| Xcel Energy, Inc. | 1.18% | $2.24M |
| Lincoln Electric Holdings, Inc. | 1.14% | $2.15M |
| Nisource, Inc. | 1.13% | $2.14M |
| Cheniere Energy, Inc. | 1.12% | $2.12M |
| Hubbell, Inc. | 1.10% | $2.08M |
| Raymond James Financial, Inc. | 1.09% | $2.06M |
| Rpm International, Inc. | 1.05% | $1.99M |
| Zoom Communications, Inc. | 1.04% | $1.98M |
| Sba Communications Corp. | 1.04% | $1.97M |
| Globus Medical, Inc. | 1.04% | $1.96M |
| Delta Air Lines, Inc. | 1.03% | $1.95M |
| Pg&e Corp. | 1.02% | $1.94M |
| Veralto Corp. | 1.01% | $1.91M |
| Albertsons Companies, Inc. | 1.01% | $1.91M |
| Autozone, Inc. | 1.01% | $1.90M |
| Avalonbay Communities, Inc. | 1.00% | $1.90M |
| Mgic Investment Corp. | 0.99% | $1.88M |
| Public Storage | 0.94% | $1.78M |
| Itt, Inc. | 0.93% | $1.76M |
| Sempra | 0.93% | $1.75M |
| Packaging Corp. Of America | 0.92% | $1.74M |
| Ball Corp. | 0.92% | $1.73M |
| Eqt Corp. | 0.91% | $1.72M |
| Martin Marietta Materials, Inc. | 0.90% | $1.71M |
| Brown & Brown, Inc. | 0.87% | $1.65M |
| Jazz Pharmaceuticals PLC | 0.86% | $1.63M |
| Ralph Lauren Corp. | 0.85% | $1.60M |
| Regency Centers Corp. | 0.84% | $1.60M |
| Cbre Group, Inc. | 0.83% | $1.58M |
| Ferguson Enterprises, Inc. | 0.83% | $1.58M |
| Arch Capital Group Ltd. | 0.83% | $1.57M |
| Darden Restaurants, Inc. | 0.83% | $1.57M |
| United Rentals, Inc. | 0.81% | $1.53M |
| Devon Energy Corp. | 0.81% | $1.53M |
| Baker Hughes Company | 0.79% | $1.49M |
| Masco Corp. | 0.79% | $1.49M |
| Marathon Petroleum Corp. | 0.76% | $1.43M |
| Humana, Inc. | 0.76% | $1.43M |
| Hewlett Packard Enterprise Company | 0.76% | $1.43M |
| Crown Holdings, Inc. | 0.75% | $1.43M |
| State Street Corp. | 0.75% | $1.42M |
| Teledyne Technologies, Inc. | 0.73% | $1.39M |
| Cognizant Technology Solutions Corp. | 0.73% | $1.38M |
| Crown Castle, Inc. | 0.73% | $1.37M |
| Owens Corning | 0.71% | $1.35M |
| NASDAQ, Inc. | 0.70% | $1.33M |
| L3harris Technologies, Inc. | 0.70% | $1.32M |
| Woodward, Inc. | 0.70% | $1.32M |
| Royal Caribbean Cruises Ltd. | 0.69% | $1.31M |
| Tractor Supply Company | 0.67% | $1.27M |
| Toll Brothers, Inc. | 0.65% | $1.24M |
| Hershey Company (the) | 0.65% | $1.24M |
| Becton Dickinson & Company | 0.65% | $1.23M |
| On Semiconductor Corp. | 0.65% | $1.22M |
| Keurig Dr Pepper, Inc. | 0.64% | $1.21M |
| Genuine Parts Company | 0.64% | $1.21M |
| Chemed Corp. | 0.63% | $1.18M |
| Diamondback Energy, Inc. | 0.60% | $1.14M |
| Ford Motor Co. | 0.59% | $1.12M |
| Steel Dynamics, Inc. | 0.57% | $1.07M |
| Fti Consulting, Inc. | 0.56% | $1.05M |
| Nordson Corp. | 0.55% | $1.04M |
| Post Holdings, Inc. | 0.54% | $1.02M |
| Dupont De Nemours, Inc. | 0.53% | $995.73K |
| Mohawk Industries, Inc. | 0.52% | $979.86K |
| Ulta Beauty, Inc. | 0.47% | $885.27K |
| Ross Stores, Inc. | 0.45% | $844.59K |
| US Foods Holding Corp. | 0.44% | $830.17K |
| Gaming And Leisure Properties, Inc. | 0.42% | $789.96K |
| Essential Utilities, Inc. | 0.42% | $784.74K |
| Lyondellbasell Industries NV | 0.40% | $748.89K |
| Molson Coors Beverage Company | 0.37% | $700.97K |
| Lululemon Athletica, Inc. | 0.35% | $668.75K |
| Charter Communications, Inc. | 0.35% | $667.82K |
| Godaddy, Inc. | 0.29% | $547.56K |
| Workday, Inc. | 0.27% | $510.25K |
| W. R. Berkley Corp. | 0.20% | $377.90K |
| Alcoa Corp. | 0.19% | $354.19K |
| Daiwa Capital Markets America Inc. | 0.00% | $205 |
IJMSX overview: performance, fees, allocation and SEC filings