VY American Century Sm-Mid Cap Val Port Initial (IACIX)
11.46
+0.01
(+0.09%)
USD |
Apr 02 2026
IACIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 96.70% |
| Bond | 0.75% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | 1.32% |
Market Capitalization
As of February 28, 2026
| Large | 9.47% |
| Mid | 30.21% |
| Small | 60.32% |
Region Exposure
| Americas | 89.47% |
|---|---|
|
North America
|
87.31% |
| Canada | 0.19% |
| United States | 87.12% |
|
Latin America
|
2.16% |
| Colombia | 0.19% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.52% |
|---|---|
| United Kingdom | 3.24% |
|
Europe Developed
|
6.28% |
| Belgium | 0.18% |
| Finland | 0.00% |
| France | 1.62% |
| Germany | 1.20% |
| Ireland | 0.93% |
| Netherlands | 2.01% |
| Norway | 0.14% |
| Sweden | 0.21% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.34% |
| Singapore | 0.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.79% |
| Materials |
|
4.78% |
| Consumer Discretionary |
|
7.17% |
| Financials |
|
20.89% |
| Real Estate |
|
7.96% |
| Sensitive |
|
31.99% |
| Communication Services |
|
0.76% |
| Energy |
|
7.53% |
| Industrials |
|
16.43% |
| Information Technology |
|
7.28% |
| Defensive |
|
25.72% |
| Consumer Staples |
|
7.77% |
| Health Care |
|
11.06% |
| Utilities |
|
6.89% |
| Not Classified |
|
1.49% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.49% |
As of February 28, 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 | -- |