VY JPMorgan Mid Cap Value Portfolio Initial (IJMIX)
14.92
0.00 (0.00%)
USD |
Apr 07 2026
IJMIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 96.42% |
| Bond | 1.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 2.03% |
| Mid | 49.93% |
| Small | 48.04% |
Region Exposure
| Americas | 97.35% |
|---|---|
|
North America
|
96.63% |
| Canada | 0.35% |
| United States | 96.27% |
|
Latin America
|
0.73% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.05% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
0.64% |
| Ireland | 0.64% |
|
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 | 1.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.52% |
| Materials |
|
7.95% |
| Consumer Discretionary |
|
7.71% |
| Financials |
|
15.86% |
| Real Estate |
|
7.99% |
| Sensitive |
|
32.55% |
| Communication Services |
|
2.00% |
| Energy |
|
7.19% |
| Industrials |
|
14.97% |
| Information Technology |
|
8.39% |
| Defensive |
|
24.38% |
| Consumer Staples |
|
4.61% |
| Health Care |
|
10.95% |
| Utilities |
|
8.82% |
| Not Classified |
|
3.55% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.55% |
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 | -- |