VY Columbia Contrarian Core Portfolio Adviser (ISBAX)
14.97
+0.35
(+2.39%)
USD |
Apr 08 2026
ISBAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 99.21% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 85.01% |
| Mid | 11.37% |
| Small | 3.62% |
Region Exposure
| Americas | 96.06% |
|---|---|
|
North America
|
96.06% |
| United States | 96.06% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.72% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.72% |
| Ireland | 3.72% |
|
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 | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.56% |
| Materials |
|
0.48% |
| Consumer Discretionary |
|
9.95% |
| Financials |
|
12.88% |
| Real Estate |
|
1.26% |
| Sensitive |
|
58.89% |
| Communication Services |
|
12.52% |
| Energy |
|
3.87% |
| Industrials |
|
9.88% |
| Information Technology |
|
32.63% |
| Defensive |
|
15.53% |
| Consumer Staples |
|
2.44% |
| Health Care |
|
10.79% |
| Utilities |
|
2.30% |
| Not Classified |
|
1.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.02% |
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 | -- |