VY JPMorgan Mid Cap Value Portfolio Service 2 (IJPMX)
10.84
-0.06
(-0.55%)
USD |
Sep 15 2026
IJPMX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 97.74% |
| Bond | 1.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 1.24% |
| Mid | 48.47% |
| Small | 50.29% |
Region Exposure
| Americas | 97.66% |
|---|---|
|
North America
|
96.77% |
| Canada | 0.38% |
| United States | 96.40% |
|
Latin America
|
0.88% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.56% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
0.95% |
| Ireland | 0.95% |
|
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 | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.91% |
| Materials |
|
7.80% |
| Consumer Discretionary |
|
8.08% |
| Financials |
|
15.52% |
| Real Estate |
|
7.50% |
| Sensitive |
|
35.63% |
| Communication Services |
|
2.59% |
| Energy |
|
7.13% |
| Industrials |
|
16.04% |
| Information Technology |
|
9.87% |
| Defensive |
|
23.15% |
| Consumer Staples |
|
3.64% |
| Health Care |
|
12.30% |
| Utilities |
|
7.20% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |