VY American Century Sm-Mid Cap Val Port Initial (IACIX)
11.87
-0.03
(-0.25%)
USD |
Sep 15 2026
IACIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 96.69% |
| Bond | 1.03% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | 1.41% |
Market Capitalization
As of July 31, 2026
| Large | 8.32% |
| Mid | 29.71% |
| Small | 61.97% |
Region Exposure
| Americas | 89.63% |
|---|---|
|
North America
|
87.66% |
| Canada | 0.70% |
| United States | 86.96% |
|
Latin America
|
1.97% |
| Colombia | 0.29% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.80% |
|---|---|
| United Kingdom | 3.25% |
|
Europe Developed
|
5.56% |
| Belgium | 0.15% |
| France | 1.45% |
| Germany | 0.64% |
| Ireland | 1.44% |
| Netherlands | 1.60% |
| Norway | 0.19% |
| Sweden | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.62% |
|---|---|
| Japan | 0.38% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.24% |
| Singapore | 0.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.49% |
| Materials |
|
4.41% |
| Consumer Discretionary |
|
6.72% |
| Financials |
|
21.26% |
| Real Estate |
|
7.10% |
| Sensitive |
|
33.52% |
| Communication Services |
|
1.58% |
| Energy |
|
7.42% |
| Industrials |
|
15.37% |
| Information Technology |
|
9.16% |
| Defensive |
|
24.71% |
| Consumer Staples |
|
5.98% |
| Health Care |
|
12.08% |
| Utilities |
|
6.65% |
| Not Classified |
|
0.53% |
| Non Classified Equity |
|
0.53% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |