VY Inv JPMorgan Small Cap Core Equity Port R6 (VPRSX)
14.96
+0.06
(+0.40%)
USD |
Dec 04 2025
VPRSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 97.72% |
| Bond | 1.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.91% |
Market Capitalization
As of October 31, 2025
| Large | 0.72% |
| Mid | 1.18% |
| Small | 98.10% |
Region Exposure
| Americas | 95.52% |
|---|---|
|
North America
|
92.79% |
| Canada | 0.50% |
| United States | 92.29% |
|
Latin America
|
2.73% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.77% |
|---|---|
| United Kingdom | 1.05% |
|
Europe Developed
|
1.47% |
| France | 0.22% |
| Ireland | 0.69% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.25% |
| Greater Asia | 0.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.07% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.88% |
| Thailand | 0.88% |
| Unidentified Region | 0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.77% |
| Materials |
|
6.07% |
| Consumer Discretionary |
|
10.53% |
| Financials |
|
17.93% |
| Real Estate |
|
5.25% |
| Sensitive |
|
40.22% |
| Communication Services |
|
1.48% |
| Energy |
|
4.52% |
| Industrials |
|
19.79% |
| Information Technology |
|
14.44% |
| Defensive |
|
17.50% |
| Consumer Staples |
|
3.12% |
| Health Care |
|
12.04% |
| Utilities |
|
2.34% |
| Not Classified |
|
2.50% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
2.48% |
As of October 31, 2025
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 | -- |