Vy(R) Baron Growth Portfolio
Vy(R) Baron Growth Portfolio reported 44 holdings worth US$211M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Vy(R) Baron Growth Portfolio reported 44 holdings worth US$211M as of Jun 30, 2026. Largest: Msci Inc., Idexx Laboratories, Inc. and Guidewire Software, Inc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 44
- Value as reported
- US$211M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Msci Inc. | 34,667 | US$19.4M | 9.2% |
| Idexx Laboratories, Inc. | 22,030 | US$11.6M | 5.5% |
| Guidewire Software, Inc. | 89,394 | US$11M | 5.2% |
| Arch Capital Group Ltd. | 110K | US$10.7M | 5.1% |
| Vail Resorts, Inc. | 71,043 | US$9.67M | 4.6% |
| Choice Hotels International, Inc. | 86,568 | US$9.55M | 4.5% |
| Primerica, Inc. | 33,298 | US$9.46M | 4.5% |
| Kinsale Capital Group, Inc. | 27,577 | US$9.1M | 4.3% |
| Gartner, Inc. | 61,011 | US$7.91M | 3.8% |
| Red Rock Resorts, Inc. | 118K | US$7.68M | 3.6% |
| Costar Group, Inc. | 257K | US$7.28M | 3.5% |
| West Pharmaceutical Services, Inc. | 18,736 | US$6.73M | 3.2% |
| Factset Research Systems Inc. | 28,313 | US$6.51M | 3.1% |
| Enpro Inc. | 14,635 | US$5.52M | 2.6% |
| Forgent Power Solutions, Inc. | 88,324 | US$4.93M | 2.3% |
| Mettler-toledo International, Inc. | 3,771 | US$4.82M | 2.3% |
| Transcat, Inc. | 48,475 | US$4.5M | 2.1% |
| Loar Holdings Inc. | 51,768 | US$4.17M | 2.0% |
| Agilysys, Inc. | 39,826 | US$4.16M | 2.0% |
| Karman Holdings Inc. | 72,733 | US$3.63M | 1.7% |
| Casella Waste Systems, Inc. | 35,825 | US$3.47M | 1.6% |
| Siteone Landscape Supply, Inc. | 28,681 | US$3.28M | 1.6% |
| Billiontoone, Inc. | 27,334 | US$3.28M | 1.6% |
| Novanta Inc. | 19,552 | US$3.17M | 1.5% |
| Houlihan Lokey, Inc. | 23,079 | US$3.1M | 1.5% |
| Bright Horizons Family Solutions Inc. | 39,392 | US$2.79M | 1.3% |
| Applied Aerospace & Defense, Inc. | 109K | US$2.48M | 1.2% |
| Mirion Technologies, Inc. | 137K | US$2.46M | 1.2% |
| Servicetitan, Inc. | 31,046 | US$2.2M | 1.0% |
| Procore Technologies, Inc. | 50,497 | US$2.05M | 0.97% |
| Heartflow, Inc. | 69,300 | US$2.03M | 0.96% |
| Lincoln International, Inc. | 78,537 | US$1.87M | 0.89% |
| Radnet, Inc. | 30,000 | US$1.85M | 0.88% |
| Repligen Corporation | 13,000 | US$1.77M | 0.84% |
| Jfrog Ltd. | 14,828 | US$1.35M | 0.64% |
| Veradermics, Incorporated | 9,904 | US$1.22M | 0.58% |
| Morningstar, Inc. | 3,766 | US$588K | 0.28% |
| Intapp, Inc. | 0 | US$0 | 0.00% |
| Exponent, Inc. | 0 | US$0 | 0.00% |
| Moelis & Company | 0 | US$0 | 0.00% |
| Bio-techne Corp | 0 | US$0 | 0.00% |
| Figs, Inc. | 0 | US$0 | 0.00% |
| Badger Meter, Inc. | 0 | US$0 | 0.00% |
| Ncino, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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