VY American Century Sm-Mid Cap Val Port Initial (IACIX)
11.62
0.00 (0.00%)
USD |
Jan 30 2026
IACIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 96.09% |
| Bond | 0.97% |
| Convertible | 0.00% |
| Preferred | 0.61% |
| Other | 1.31% |
Market Capitalization
As of December 31, 2025
| Large | 9.15% |
| Mid | 30.38% |
| Small | 60.47% |
Region Exposure
| Americas | 88.80% |
|---|---|
|
North America
|
86.47% |
| Canada | 0.15% |
| United States | 86.32% |
|
Latin America
|
2.33% |
| Colombia | 0.18% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.56% |
|---|---|
| United Kingdom | 3.12% |
|
Europe Developed
|
6.44% |
| Belgium | 0.16% |
| France | 1.69% |
| Germany | 0.94% |
| Ireland | 1.45% |
| Netherlands | 1.90% |
| Norway | 0.10% |
| Sweden | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.27% |
| Singapore | 0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.97% |
| Materials |
|
5.95% |
| Consumer Discretionary |
|
6.41% |
| Financials |
|
20.64% |
| Real Estate |
|
7.97% |
| Sensitive |
|
30.17% |
| Communication Services |
|
1.07% |
| Energy |
|
6.17% |
| Industrials |
|
16.12% |
| Information Technology |
|
6.81% |
| Defensive |
|
26.93% |
| Consumer Staples |
|
8.50% |
| Health Care |
|
12.14% |
| Utilities |
|
6.28% |
| Not Classified |
|
1.93% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
1.89% |
As of December 31, 2025
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 | -- |