VY American Century Sm-Mid Cap Val Port Initial (IACIX)
11.13
0.00 (0.00%)
USD |
Dec 04 2025
IACIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 96.07% |
| Bond | 0.89% |
| Convertible | 0.00% |
| Preferred | 0.61% |
| Other | 1.46% |
Market Capitalization
As of October 31, 2025
| Large | 9.14% |
| Mid | 31.21% |
| Small | 59.65% |
Region Exposure
| Americas | 89.34% |
|---|---|
|
North America
|
87.02% |
| Canada | 0.20% |
| United States | 86.82% |
|
Latin America
|
2.32% |
| Colombia | 0.13% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.99% |
|---|---|
| United Kingdom | 3.03% |
|
Europe Developed
|
5.96% |
| Belgium | 0.17% |
| France | 1.82% |
| Germany | 0.61% |
| Ireland | 1.38% |
| Netherlands | 1.71% |
| Norway | 0.06% |
| 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 | 0.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.79% |
| Materials |
|
5.54% |
| Consumer Discretionary |
|
6.76% |
| Financials |
|
20.87% |
| Real Estate |
|
8.63% |
| Sensitive |
|
28.67% |
| Communication Services |
|
1.07% |
| Energy |
|
5.92% |
| Industrials |
|
15.20% |
| Information Technology |
|
6.48% |
| Defensive |
|
27.79% |
| Consumer Staples |
|
8.22% |
| Health Care |
|
12.94% |
| Utilities |
|
6.63% |
| Not Classified |
|
1.74% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
1.66% |
As of October 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 | -- |