VY American Century Sm-Mid Cap Val Port Svc 2 (ISMSX)
10.55
+0.02
(+0.19%)
USD |
Oct 26 2026
ISMSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 96.13% |
| Bond | 1.07% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 1.34% |
Market Capitalization
As of September 30, 2026
| Large | 7.67% |
| Mid | 29.73% |
| Small | 62.60% |
Region Exposure
| Americas | 88.80% |
|---|---|
|
North America
|
86.85% |
| Canada | 0.73% |
| United States | 86.11% |
|
Latin America
|
1.95% |
| Colombia | 0.28% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.77% |
|---|---|
| United Kingdom | 3.23% |
|
Europe Developed
|
5.55% |
| Belgium | 0.15% |
| France | 0.93% |
| Germany | 0.63% |
| Ireland | 1.65% |
| Netherlands | 1.89% |
| Norway | 0.21% |
| Sweden | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.84% |
|---|---|
| Japan | 0.56% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.28% |
| Singapore | 0.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.18% |
| Materials |
|
4.42% |
| Consumer Discretionary |
|
5.51% |
| Financials |
|
20.16% |
| Real Estate |
|
7.09% |
| Sensitive |
|
36.72% |
| Communication Services |
|
1.57% |
| Energy |
|
7.88% |
| Industrials |
|
16.74% |
| Information Technology |
|
10.53% |
| Defensive |
|
25.53% |
| Consumer Staples |
|
6.43% |
| Health Care |
|
11.74% |
| Utilities |
|
7.37% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.57% |
As of September 30, 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 | -- |