VY Baron Growth Portfolio Initial (IBGIX)
24.99
-0.04
(-0.16%)
USD |
May 09 2025
IBGIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 99.99% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 6.21% |
| Mid | 39.56% |
| Small | 54.23% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
92.62% |
| United States | 92.62% |
|
Latin America
|
7.39% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
63.28% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.38% |
| Financials |
|
41.26% |
| Real Estate |
|
5.63% |
| Sensitive |
|
21.15% |
| Communication Services |
|
1.92% |
| Energy |
|
0.00% |
| Industrials |
|
1.01% |
| Information Technology |
|
18.21% |
| Defensive |
|
9.72% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.72% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.86% |
| Non Classified Equity |
|
5.84% |
| Not Classified - Non Equity |
|
0.02% |
As of June 30, 2024
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 | -- |