VY Inv JPMorgan Small Cap Core Equity Port R6 (VPRSX)
13.98
+0.08
(+0.58%)
USD |
Oct 26 2026
VPRSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 98.47% |
| Bond | 0.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.65% |
Market Capitalization
As of August 31, 2026
| Large | 0.58% |
| Mid | 1.28% |
| Small | 98.14% |
Region Exposure
| Americas | 97.56% |
|---|---|
|
North America
|
94.81% |
| Canada | 0.76% |
| United States | 94.06% |
|
Latin America
|
2.75% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.79% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
1.17% |
| France | 0.16% |
| Germany | 0.29% |
| Ireland | 0.19% |
| Netherlands | 0.00% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.51% |
| Materials |
|
5.21% |
| Consumer Discretionary |
|
8.63% |
| Financials |
|
20.50% |
| Real Estate |
|
5.17% |
| Sensitive |
|
39.01% |
| Communication Services |
|
0.95% |
| Energy |
|
5.78% |
| Industrials |
|
18.11% |
| Information Technology |
|
14.16% |
| Defensive |
|
21.49% |
| Consumer Staples |
|
3.22% |
| Health Care |
|
16.38% |
| Utilities |
|
1.89% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |