VYRBX Holdings — Vy(r) Baron Growth Portfolio
Data updated: 2026-08-24
VYRBX holds 38 securities. The top 10 make up 53.2% of net assets, led by MSCI Inc.com (9.21%) and Blackrock Liquidity Funds Fedfund Instl (6.50%). Financials (25.7%) and Industrials (18.8%) are the largest sectors, and 92.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.10% of net asset value (99.88% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
VYRBX Portfolio Holdings
38 holdings of Vy(r) Baron Growth Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| MSCI Inc.com | MSCI | Financials | 9.21% | $19.41M |
| Blackrock Liquidity Funds Fedfund Instl | TFDXX | Funds & ETFs | 6.50% | $13.69M |
| Idexx Laboratories Inc.com | IDXX | Health Care | 5.50% | $11.60M |
| Guidewire Software Inc.com | GWRE | Information Technology | 5.22% | $11.00M |
| Arch Capital Group Ltd. Ord | ACGL | Financials | 5.06% | $10.67M |
| Vail Resorts Inc.com | MTN | Consumer Discretionary | 4.59% | $9.67M |
| Choice Hotels International Inc.com | CHH | Consumer Discretionary | 4.53% | $9.55M |
| Primerica Inc.com | PRI | Financials | 4.49% | $9.46M |
| Kinsale Capital Group Inc.com | KNSL | Financials | 4.32% | $9.10M |
| Gartner Inc.com | IT | Industrials | 3.75% | $7.91M |
| Red Rock Resorts, Inc. Cl A | RRR | Consumer Discretionary | 3.64% | $7.68M |
| Costar Group Inc.com | CSGP | Industrials | 3.45% | $7.28M |
| West Pharmaceutical Services Inc.com | WST | Health Care | 3.19% | $6.73M |
| Factset Research Systems Inc.com | FDS | Information Technology | 3.09% | $6.51M |
| Enpro Inc.com | NPO | Materials | 2.62% | $5.52M |
| Forgent Power Solutions Inc.com Shs Cl A | FPS | Industrials | 2.34% | $4.93M |
| Mettler-Toledo International Inc.com | MTD | Health Care | 2.29% | $4.82M |
| Transcat Inc.com | TRNS | Information Technology | 2.13% | $4.50M |
| Loar Holdings Inc.com Shs | LOAR | Industrials | 1.98% | $4.17M |
| Agilysys Inc.com | AGYS | Information Technology | 1.97% | $4.16M |
| Karman Holdings, Inc. Common Stock | KRMN | Industrials | 1.72% | $3.63M |
| Casella Waste Systems, Inc. Cl A | CWST | Industrials | 1.65% | $3.47M |
| Siteone Landscape Supply Inc.com | SITE | Industrials | 1.56% | $3.28M |
| Billiontoone, Inc. Cl A | BLLN | Health Care | 1.56% | $3.28M |
| Novanta Inc.com | NOVT | Information Technology | 1.51% | $3.17M |
| Houlihan Lokey, Inc. Cl A | HLI | Financials | 1.47% | $3.10M |
| Bright Horizons Family Solutions Llc.com | BFAM | Consumer Discretionary | 1.32% | $2.79M |
| Applied Aerospace & Defense, Inc. Common Stock | AADX | Industrials | 1.18% | $2.48M |
| Mirion Technologies Inc.com Cl A | MIR | Industrials | 1.17% | $2.46M |
| Servicetitan, Inc. Shs Cl A | TTAN | Information Technology | 1.04% | $2.20M |
| Procore Technologies Inc.com | PCOR | Information Technology | 0.97% | $2.05M |
| Heartflow Inc.com | HTFL | Health Care | 0.96% | $2.03M |
| Lincoln International, Inc. Cl A | LCLN | Financials | 0.89% | $1.87M |
| Radnet Inc.com | RDNT | Health Care | 0.88% | $1.85M |
| Repligen Corp.com | RGEN | Health Care | 0.84% | $1.77M |
| Jfrog Ltd. Ord Shs | FROG | Information Technology | 0.64% | $1.35M |
| Veradermics, Inc. Common Stock | MANE | Health Care | 0.58% | $1.22M |
| Morningstar Inc.com | MORN | Financials | 0.28% | $587.57K |
VYRBX Sector Allocation
Vy(r) Baron Growth Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 25.7% | 7 |
| Industrials | 18.8% | 9 |
| Information Technology | 16.6% | 8 |
| Health Care | 15.8% | 8 |
| Consumer Discretionary | 14.1% | 4 |
| Funds & ETFs | 6.5% | 1 |
| Materials | 2.6% | 1 |
VYRBX Country Allocation
Where Vy(r) Baron Growth Portfolio's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 92.9% |
| Bermuda | 5.1% |
| Canada | 1.5% |
| Israel | 0.6% |
VYRBX Portfolio Allocation
Asset-class allocation of Vy(r) Baron Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.6% |
| Cash & Equivalents | 6.5% |
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.