ISMSX Holdings — Vy(r) American Century Small-Mid Cap Value Portfolio
Data updated: 2026-08-24
ISMSX holds 257 securities. The top 10 make up 13.4% of net assets, led by Blackrock Liquidity Funds Fedfund Instl (1.86%) and Kimberly Clark Corp.com (1.56%). Financials (19.8%) and Industrials (14.8%) are the largest sectors, and 89.1% of the portfolio is in United States. Debt holdings: 7 positions, 0.7% of assets.
Holdings cover 103.82% of net asset value (99.65% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
ISMSX Portfolio Holdings
257 holdings of Vy(r) American Century Small-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 257.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Blackrock Liquidity Funds Fedfund Instl | TFDXX | Funds & ETFs | 1.86% | $5.05M |
| Kimberly Clark Corp.com | KMB | Consumer Staples | 1.56% | $4.22M |
| Commerce Bancshares, Inc. (mo) Com | CBSH | Financials | 1.40% | $3.78M |
| Zimmer Biomet Holdings Inc.com | ZBH | Health Care | 1.39% | $3.78M |
| Henry Schein Inc.com | HSIC | Health Care | 1.37% | $3.72M |
| Labcorp Holdings Inc.com Shs | LH | Health Care | 1.27% | $3.45M |
| Evergy Inc.com | EVRG | Utilities | 1.16% | $3.15M |
| Packaging Corp. of America.com | PKG | Materials | 1.14% | $3.09M |
| Xcel Energy Inc.com | XEL | Utilities | 1.13% | $3.07M |
| Becton Dickinson & Company.com | BDX | Health Care | 1.09% | $2.96M |
| Enterprise Products Partners Lp.com | EPD | Energy | 1.09% | $2.96M |
| Willis Towers Watson Plc.com Usd0.000304635 | WTW | Financials | 1.05% | $2.85M |
| Baker Hughes Company Cl A | BKR | Energy | 1.05% | $2.84M |
| Bunzl PLC Ord Gbp0.32142857 | BNZL | Consumer Staples | 1.03% | $2.79M |
| Marsh & Mclennan Companies Inc.com | MRSH | Financials | 1.01% | $2.75M |
| Northern Trust Corp.com | NTRS | Financials | 1.01% | $2.75M |
| Prosperity Bancshares Inc.com | PB | Financials | 1.00% | $2.70M |
| Realty Income Corp.com | O | Real Estate | 0.97% | $2.64M |
| One Gas Inc.com | OGS | Utilities | 0.97% | $2.63M |
| Equity Residential Sh Ben Int | EQR | Real Estate | 0.94% | $2.54M |
| State of Wisconsin Investment Board | — | Unknown | 0.93% | $2.52M |
| Reinsurance Group of America Inc.com New | RGA | Financials | 0.93% | $2.52M |
| Allstate Corp. (the) Com | ALL | Financials | 0.91% | $2.46M |
| Diamondback Energy Inc.com | FANG | Energy | 0.87% | $2.37M |
| US Bancorp.com New | USB | Financials | 0.86% | $2.34M |
| Southstate Bank Corp.com | SSB | Financials | 0.85% | $2.29M |
| Ge Healthcare Technologies, Inc. Common Stock | GEHC | Health Care | 0.84% | $2.28M |
| Duke Energy Corp.com New | DUK | Utilities | 0.83% | $2.26M |
| Truist Financial Corp.com | TFC | Financials | 0.83% | $2.24M |
| Sensata Technologies Holding PLC Shs | ST | Information Technology | 0.83% | $2.24M |
| Pultegroup Inc.com | PHM | Consumer Discretionary | 0.81% | $2.19M |
| Jefferies LLC | — | Unknown | 0.75% | $2.04M |
| Old National Bancorp.com | ONB | Financials | 0.75% | $2.03M |
| Iqvia Holdings Inc.com | IQV | Health Care | 0.75% | $2.03M |
| Evertec Inc.com | EVTC | Information Technology | 0.74% | $2.00M |
| Msc Industrial Direct Co., Inc. Cl A | MSM | Industrials | 0.72% | $1.96M |
| L3harris Technologies Inc.com | LHX | Industrials | 0.71% | $1.92M |
| Medtronic PLC Shs | MDT | Health Care | 0.68% | $1.84M |
| Cencora Inc.com | COR | Health Care | 0.68% | $1.84M |
| Owens Corning.com | OC | Materials | 0.67% | $1.82M |
| Quest Diagnostics Inc.com | DGX | Health Care | 0.66% | $1.80M |
| Home Bancshares Inc.com | HOMB | Financials | 0.66% | $1.80M |
| Edgewell Personal Care Company.com | EPC | Consumer Staples | 0.66% | $1.79M |
| Umb Financial Corp.com | UMBF | Financials | 0.66% | $1.79M |
| Slb Ltd.com Stk | SLB | Energy | 0.66% | $1.79M |
| Vontier Corp.com | VNT | Industrials | 0.66% | $1.79M |
| A.o. Smith Corp.com | AOS | Consumer Discretionary | 0.66% | $1.78M |
| Ameriprise Financial Inc.com | AMP | Financials | 0.63% | $1.72M |
| Koninklijke Ahold Delhaize NV Eur0.01 | AD | Consumer Staples | 0.63% | $1.71M |
| Universal Health Services, Inc. Cl B | UHS | Health Care | 0.61% | $1.66M |
| Columbia Banking System Inc.com | COLB | Financials | 0.60% | $1.64M |
| Euronet Worldwide Inc.com | EEFT | Financials | 0.60% | $1.62M |
| Entravision Communications Corp. Cl A | EVC | Communication Services | 0.60% | $1.62M |
| F5 Inc.com | FFIV | Information Technology | 0.59% | $1.61M |
| Ralliant Corp.com | RAL | Information Technology | 0.59% | $1.60M |
| Axis Capital Holdings Ltd. Shs | AXS | Financials | 0.59% | $1.59M |
| Spire, Inc. (us) Com | SR | Utilities | 0.58% | $1.57M |
| Citigroup Global Markets, Inc. | — | Unknown | 0.57% | $1.54M |
| Hsbc Securities (usa), Inc. | — | Unknown | 0.57% | $1.54M |
| Brink's Company (the) Com | BCO | Industrials | 0.57% | $1.54M |
| Amrize AG Usd0.01 | AMRZ | Materials | 0.56% | $1.51M |
| Southwest Airlines Company.com | LUV | Industrials | 0.56% | $1.51M |
| Wec Energy Group Inc.com | WEC | Utilities | 0.55% | $1.49M |
| Northwestern Energy Group Inc.com New | NWE | Utilities | 0.55% | $1.49M |
| Ppl Corp.com | PPL | Utilities | 0.55% | $1.48M |
| American Tower Corp.com | AMT | Real Estate | 0.54% | $1.48M |
| Reliance Inc.com | RS | Industrials | 0.54% | $1.48M |
| Enovis Corp.com | ENOV | Health Care | 0.54% | $1.47M |
| Csx Corp.com | CSX | Industrials | 0.54% | $1.46M |
| Cdw Corp.com | CDW | Information Technology | 0.53% | $1.44M |
| Heineken NV Eur1.60 | HEIA | Consumer Staples | 0.52% | $1.42M |
| Gates Industrial Corp. PLC Ord Shs | GTES | Industrials | 0.52% | $1.42M |
| Nomura Securities International, Inc. | — | Unknown | 0.52% | $1.41M |
| Healthpeak Properties Inc.com | DOC | Real Estate | 0.52% | $1.40M |
| Canadian Pacific Kansas City Ltd.com | CP | Industrials | 0.52% | $1.40M |
| T. Rowe Price Group Inc.com | TROW | Financials | 0.51% | $1.38M |
| Daikin Industries Ltd. Npv | 6367 | Industrials | 0.51% | $1.37M |
| Envista Holdings Corp.com | NVST | Health Care | 0.51% | $1.37M |
| Eqt Corp.com | EQT | Energy | 0.50% | $1.37M |
| Visteon Corp.com New | VC | Consumer Discretionary | 0.50% | $1.36M |
| Akamai Technologies Inc.com | AKAM | Information Technology | 0.50% | $1.36M |
| Norfolk Southern Corp.com | NSC | Industrials | 0.50% | $1.35M |
| Bath & Body Works Inc.com | BBWI | Consumer Discretionary | 0.50% | $1.35M |
| Ingram Micro Holding Corp.com | INGM | Information Technology | 0.49% | $1.34M |
| Ventas Inc.com | VTR | Real Estate | 0.49% | $1.34M |
| Infineon Technologies AG Ord Npv (regd) | IFX | Information Technology | 0.49% | $1.33M |
| Nxp Semiconductors Nv.com | NXPI | Information Technology | 0.49% | $1.32M |
| Amdocs Ltd. Shs | DOX | Information Technology | 0.49% | $1.32M |
| Ppg Industries Inc.com | PPG | Materials | 0.49% | $1.32M |
| First Hawaiian Inc.com | FHB | Financials | 0.48% | $1.31M |
| Ingevity Corp.com | NGVT | Materials | 0.47% | $1.28M |
| Magnolia Oil & Gas Corp. Cl A | MGY | Energy | 0.47% | $1.27M |
| Stanley Black & Decker Inc.com | SWK | Industrials | 0.47% | $1.26M |
| Marex Group PLC Ord | MRX | Financials | 0.45% | $1.23M |
| Masco Corp.com | MAS | Industrials | 0.43% | $1.17M |
| Raymond James Financial Inc.com | RJF | Financials | 0.43% | $1.16M |
| Crescent Energy Company Cl A.com | CRGY | Energy | 0.42% | $1.15M |
| Westamerica Bancorp.com | WABC | Financials | 0.42% | $1.15M |
| Hp Inc.com | HPQ | Information Technology | 0.42% | $1.14M |
| Iron Mountain, Inc. (reit) Com | IRM | Real Estate | 0.42% | $1.14M |
ISMSX Sector Allocation
Vy(r) American Century Small-Mid Cap Value Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 19.8% | 42 |
| Industrials | 14.8% | 46 |
| Health Care | 11.1% | 16 |
| Information Technology | 9.7% | 27 |
| Energy | 7.1% | 16 |
| Real Estate | 6.9% | 17 |
| Utilities | 6.5% | 10 |
| Consumer Discretionary | 6.4% | 19 |
| Consumer Staples | 6.2% | 13 |
| Materials | 4.4% | 12 |
| Funds & ETFs | 1.8% | 1 |
| Communication Services | 1.3% | 5 |
| Unknown | 3.9% | 33 |
ISMSX Country Allocation
Where Vy(r) American Century Small-Mid Cap Value Portfolio's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 89.1% |
| United Kingdom | 2.8% |
| Ireland | 2.2% |
| Netherlands | 1.6% |
| France | 1.3% |
| Bermuda | 0.8% |
| Germany | 0.8% |
| Canada | 0.8% |
| Cayman Islands | 0.8% |
| Puerto Rico | 0.7% |
| Curaçao | 0.7% |
| Switzerland | 0.6% |
| Japan | 0.5% |
| Guernsey | 0.5% |
| Jersey | 0.4% |
ISMSX Portfolio Allocation
Asset-class allocation of Vy(r) American Century Small-Mid Cap Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 5.2% |
| Fixed Income | 0.7% |
ISMSX Debt Constituents
Largest debt holdings of Vy(r) American Century Small-Mid Cap Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Credit Agricole Corporate and Investment Bank (new York Branch) | 0.10% |
| Royal Bank of Canada (toronto Branch) | 0.10% |
| Toronto-Dominion Bank/the (toronto Branch) | 0.10% |
| Dz Bank AG (new York Branch) | 0.10% |
| Mizuho Bank Ltd. (new York Branch) | 0.10% |
| Landesbank Hessen Thueringen Girozentrale(new York Branch) | 0.10% |
| Societe Generale SA (paris Branch) | 0.10% |
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.