VY JPMorgan Mid Cap Value Portfolio Service 2 (IJPMX)
14.28
+0.24
(+1.71%)
USD |
Feb 04 2026
IJPMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 97.99% |
| Bond | 1.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 2.16% |
| Mid | 49.82% |
| Small | 48.02% |
Region Exposure
| Americas | 98.65% |
|---|---|
|
North America
|
98.00% |
| United States | 98.00% |
|
Latin America
|
0.65% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.66% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.66% |
| Ireland | 0.66% |
|
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 | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.05% |
| Materials |
|
7.93% |
| Consumer Discretionary |
|
8.36% |
| Financials |
|
15.63% |
| Real Estate |
|
8.13% |
| Sensitive |
|
31.82% |
| Communication Services |
|
2.46% |
| Energy |
|
6.73% |
| Industrials |
|
14.20% |
| Information Technology |
|
8.43% |
| Defensive |
|
25.76% |
| Consumer Staples |
|
5.95% |
| Health Care |
|
11.37% |
| Utilities |
|
8.43% |
| Not Classified |
|
2.38% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.38% |
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 | -- |