IACIX holdings — VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO

VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO (IACIX) held 257 positions with net assets of $271M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.4% of the fund, led by TFDXX, KMB, CBSH.

IACIX top holdings

  1. TFDXX BLACKROCK LIQUIDITY FUNDS — 1.86% ($5.05M)
  2. KMB KIMBERLY CLARK CORP — 1.56% ($4.22M)
  3. CBSH COMMERCE BANCSHARES INC (MO) — 1.39% ($3.78M)
  4. ZBH ZIMMER BIOMET HOLDINGS INC — 1.39% ($3.78M)
  5. HSIC HENRY SCHEIN INC — 1.37% ($3.72M)
  6. LH LABCORP HOLDINGS INC — 1.27% ($3.45M)
  7. EVRG EVERGY INC — 1.16% ($3.15M)
  8. PKG PACKAGING CORP OF AMERICA — 1.14% ($3.09M)
  9. XEL XCEL ENERGY INC — 1.13% ($3.07M)
  10. BDX BECTON DICKINSON & COMPANY — 1.09% ($2.96M)
  11. EPD ENTERPRISE PRODUCTS PARTNERS LP — 1.09% ($2.96M)
  12. WTW WILLIS TOWERS WATSON PLC — 1.05% ($2.85M)
  13. BKR BAKER HUGHES COMPANY — 1.05% ($2.84M)
  14. BNZL BUNZL PLC — 1.03% ($2.79M)
  15. MRSH MARSH & MCLENNAN COMPANIES INC — 1.01% ($2.75M)
  16. NTRS NORTHERN TRUST CORP — 1.01% ($2.75M)
  17. PB PROSPERITY BANCSHARES INC — 1.00% ($2.70M)
  18. O REALTY INCOME CORP — 0.97% ($2.64M)
  19. OGS ONE GAS INC — 0.97% ($2.63M)
  20. VMRK EQUITY RESIDENTIAL — 0.94% ($2.54M)
  21. STATE OF WISCONSIN INVESTMENT BOARD — 0.93% ($2.52M)
  22. RGA REINSURANCE GROUP OF AMERICA INC — 0.93% ($2.52M)
  23. ALL ALLSTATE CORP (THE) — 0.91% ($2.46M)
  24. FANG DIAMONDBACK ENERGY INC — 0.87% ($2.37M)
  25. USB US BANCORP — 0.86% ($2.34M)

What are IACIX's top 10 holdings?

TFDXX (1.9%), KMB (1.6%), CBSH (1.4%), ZBH (1.4%), HSIC (1.4%), LH (1.3%), EVRG (1.2%), PKG (1.1%), XEL (1.1%), BDX (1.1%).

How many stocks are in IACIX?

VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO reported 257 holdings as of June 30, 2026.

Share classes: IACIX, IASAX, IASSX, ISMSX

All ETF and mutual fund holdings