VY American Century Sm-Mid Cap Val Port Svc 2 (ISMSX)
10.65
-0.02
(-0.19%)
USD |
Feb 25 2026
ISMSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 95.65% |
| Bond | 1.20% |
| Convertible | 0.00% |
| Preferred | 0.66% |
| Other | 1.28% |
Market Capitalization
As of January 31, 2026
| Large | 8.83% |
| Mid | 29.86% |
| Small | 61.31% |
Region Exposure
| Americas | 88.63% |
|---|---|
|
North America
|
86.49% |
| Canada | 0.18% |
| United States | 86.32% |
|
Latin America
|
2.14% |
| Colombia | 0.20% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.57% |
|---|---|
| United Kingdom | 2.82% |
|
Europe Developed
|
6.75% |
| Belgium | 0.17% |
| France | 1.78% |
| Germany | 1.05% |
| Ireland | 1.51% |
| Netherlands | 1.96% |
| Norway | 0.09% |
| Sweden | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.32% |
| Singapore | 0.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.04% |
| Materials |
|
5.75% |
| Consumer Discretionary |
|
6.78% |
| Financials |
|
20.66% |
| Real Estate |
|
7.85% |
| Sensitive |
|
30.52% |
| Communication Services |
|
1.13% |
| Energy |
|
6.80% |
| Industrials |
|
15.83% |
| Information Technology |
|
6.76% |
| Defensive |
|
26.12% |
| Consumer Staples |
|
8.41% |
| Health Care |
|
11.38% |
| Utilities |
|
6.33% |
| Not Classified |
|
2.33% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.33% |
As of January 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 | -- |