VY Columbia Contrarian Core Portfolio Initial (ISFIX)
15.33
+0.35
(+2.34%)
USD |
Apr 22 2025
ISFIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 97.79% |
| Bond | 1.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 83.92% |
| Mid | 12.30% |
| Small | 3.78% |
Region Exposure
| Americas | 95.79% |
|---|---|
|
North America
|
95.79% |
| Canada | 0.34% |
| United States | 95.45% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.26% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.26% |
| Ireland | 3.26% |
|
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 | 0.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.68% |
| Materials |
|
2.79% |
| Consumer Discretionary |
|
2.72% |
| Financials |
|
9.80% |
| Real Estate |
|
1.36% |
| Sensitive |
|
56.60% |
| Communication Services |
|
9.92% |
| Energy |
|
3.74% |
| Industrials |
|
8.98% |
| Information Technology |
|
33.96% |
| Defensive |
|
19.79% |
| Consumer Staples |
|
4.57% |
| Health Care |
|
13.40% |
| Utilities |
|
1.81% |
| Not Classified |
|
6.94% |
| Non Classified Equity |
|
4.66% |
| Not Classified - Non Equity |
|
2.28% |
As of July 31, 2024