Vy(R) American Century Small-Mid Cap Value Portfolio

Vy(R) American Century Small-Mid Cap Value Portfolio reported 241 holdings worth US$271M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

Vy(R) American Century Small-Mid Cap Value Portfolio reported 241 holdings worth US$271M as of Jun 30, 2026. Largest: Kimberly-clark Corporation, Commerce Bancshares, Inc. and Zimmer Biomet Holdings, Inc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
241
Value as reported
US$271M

The filing in full

CompanySharesValue as reported% of portfolio
Kimberly-clark Corporation38,452US$4.22M1.6%
Commerce Bancshares, Inc.65,519US$3.78M1.4%
Zimmer Biomet Holdings, Inc.43,884US$3.78M1.4%
Henry Schein, Inc.44,518US$3.72M1.4%
Labcorp Holdings Inc.12,316US$3.45M1.3%
Evergy, Inc.36,417US$3.15M1.2%
Packaging Corporation Of America12,965US$3.09M1.1%
Xcel Energy Inc.38,177US$3.07M1.1%
Becton, Dickinson And Company19,578US$2.96M1.1%
Enterprise Products Partners L.p.80,518US$2.96M1.1%
Willis Towers Watson Public Limited Company10,904US$2.85M1.1%
Baker Hughes Company51,146US$2.84M1.0%
Bunzl Plc80,013US$2.79M1.0%
Marsh16,491US$2.75M1.0%
Northern Trust Corporation15,798US$2.75M1.0%
Prosperity Bancshares, Inc.37,033US$2.7M1.00%
Realty Income Corporation42,559US$2.64M0.97%
One Gas, Inc.34,171US$2.63M0.97%
Equity Residential37,412US$2.54M0.94%
Reinsurance Group Of America, Incorporated11,851US$2.52M0.93%
Allstate Corporation (the)10,337US$2.46M0.91%
Diamondback Energy, Inc.13,493US$2.37M0.87%
U.s. Bancorp38,710US$2.34M0.86%
Southstate Bank Corporation22,965US$2.29M0.85%
Ge Healthcare Technologies Inc.35,560US$2.28M0.84%
Duke Energy Corporation (holding Company)17,821US$2.26M0.83%
Truist Financial Corporation45,062US$2.24M0.83%
Sensata Technologies Holding Plc46,906US$2.24M0.83%
Pultegroup, Inc.15,931US$2.19M0.81%
Old National Bancorp78,272US$2.03M0.75%
Iqvia Holdings, Inc.10,481US$2.03M0.75%
Evertec, Inc.71,917US$2M0.74%
Msc Industrial Direct Company, Inc.16,512US$1.96M0.72%
L3harris Technologies, Inc.6,595US$1.92M0.71%
Medtronic Plc.23,537US$1.84M0.68%
Cencora, Inc.6,496US$1.84M0.68%
Owens Corning Inc11,454US$1.82M0.67%
Quest Diagnostics Incorporated8,489US$1.8M0.66%
Home Bancshares, Inc.63,007US$1.8M0.66%
Edgewell Personal Care Company66,770US$1.79M0.66%
Umb Financial Corporation12,556US$1.79M0.66%
Slb Limited38,547US$1.79M0.66%
Vontier Corporation61,601US$1.79M0.66%
A.o. Smith Corporation28,340US$1.78M0.66%
Ameriprise Financial, Inc.3,754US$1.72M0.63%
Koninklijke Ahold Delhaize N.v.42,393US$1.71M0.63%
Universal Health Services, Inc.11,194US$1.66M0.61%
Columbia Banking System, Inc.51,086US$1.64M0.60%
Euronet Worldwide, Inc.22,166US$1.62M0.60%
Entravision Communications Corporation124KUS$1.62M0.60%
F5, Inc.3,880US$1.61M0.60%
Ralliant Corporation21,798US$1.6M0.59%
Axis Capital Holdings Limited14,815US$1.59M0.59%
Spire Inc.20,108US$1.57M0.58%
Brinks Company (the)16,296US$1.54M0.57%
Amrize Ltd28,390US$1.51M0.56%
Southwest Airlines Company29,378US$1.51M0.56%
Wec Energy Group, Inc.12,773US$1.49M0.55%
Northwestern Energy Group, Inc.20,748US$1.49M0.55%
Ppl Corporation40,779US$1.48M0.55%
Reliance, Inc.3,949US$1.48M0.54%
American Tower Corporation (reit)9,019US$1.48M0.54%
Enovis Corporation70,993US$1.47M0.54%
Csx Corporation30,774US$1.46M0.54%
Cdw Corporation10,219US$1.44M0.53%
Heineken Nv16,903US$1.42M0.52%
Gates Industrial Corporation Plc50,715US$1.42M0.52%
Healthpeak Properties, Inc.65,548US$1.4M0.52%
Canadian Pacific Kansas City Limited16,122US$1.4M0.52%
T. Rowe Price Group, Inc.12,146US$1.38M0.51%
Daikin Industries, Ltd.9,000US$1.37M0.51%
Envista Holdings Corporation52,070US$1.37M0.51%
Eqt Corporation25,723US$1.37M0.50%
Visteon Corporation13,711US$1.36M0.50%
Akamai Technologies, Inc.11,497US$1.36M0.50%
Norfolk Southern Corporation4,295US$1.35M0.50%
Bath & Body Works, Inc.58,219US$1.35M0.50%
Ingram Micro Holding Corporation48,858US$1.34M0.49%
Ventas, Inc.15,048US$1.34M0.49%
Infineon Technologies Ag14,120US$1.33M0.49%
Nxp Semiconductors N.v.4,701US$1.32M0.49%
Amdocs Limited26,104US$1.32M0.49%
Ppg Industries, Inc.10,851US$1.32M0.49%
First Hawaiian, Inc.44,653US$1.31M0.48%
Ingevity Corporation17,160US$1.28M0.47%
Magnolia Oil & Gas Corporation49,503US$1.27M0.47%
Stanley Black & Decker, Inc.13,419US$1.26M0.47%
Marex Group Plc20,164US$1.23M0.45%
Masco Corporation14,318US$1.17M0.43%
Raymond James Financial, Inc.7,628US$1.16M0.43%
Crescent Energy Company117KUS$1.15M0.42%
Westamerica Bancorporation19,524US$1.15M0.42%
Hp Inc.52,126US$1.14M0.42%
Iron Mountain Incorporated (delaware)9,047US$1.14M0.42%
Te Connectivity Plc5,642US$1.14M0.42%
Ryman Hospitality Properties, Inc. (reit)8,776US$1.13M0.42%
Oshkosh Corporation (holding Company)7,344US$1.13M0.42%
International Bancshares Corporation14,716US$1.12M0.41%
Pool Corporation5,126US$1.1M0.41%
Northern Oil And Gas, Inc.60,628US$1.1M0.41%

Every holding of Vy(R) American Century Small-Mid Cap Value Portfolio

Source

View original at SEC

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