Vy(R) Jpmorgan Mid Cap Value Portfolio

Vy(R) Jpmorgan Mid Cap Value Portfolio reported 111 holdings worth US$189M as of Jun 30, 2026 (Form N-PORT)

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

Vy(R) Jpmorgan Mid Cap Value Portfolio reported 111 holdings worth US$189M as of Jun 30, 2026. Largest: Iqvia Holdings, Inc., Mks Inc. and Silgan Holdings Inc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
111
Value as reported
US$189M

The filing in full

CompanySharesValue as reported% of portfolio
Iqvia Holdings, Inc.22,456US$4.34M2.3%
Mks Inc.9,141US$4.07M2.2%
Silgan Holdings Inc.71,147US$3.3M1.7%
Healthpeak Properties, Inc.152KUS$3.24M1.7%
Ametek, Inc.13,233US$3.2M1.7%
Fidelity National Information Services, Inc.78,569US$3.05M1.6%
Ameriprise Financial, Inc.6,578US$3.02M1.6%
M&t Bank Corporation12,610US$3M1.6%
Ge Healthcare Technologies Inc.45,993US$2.94M1.6%
First Citizens Bancshares, Inc.1,371US$2.85M1.5%
Omnicom Group Inc.38,551US$2.81M1.5%
Quest Diagnostics Incorporated13,222US$2.8M1.5%
Dover Corporation12,480US$2.8M1.5%
Cdw Corporation19,239US$2.71M1.4%
Loews Corporation23,352US$2.64M1.4%
The Middleby Corporation14,930US$2.57M1.4%
Jabil Inc.6,449US$2.49M1.3%
Zebra Technologies Corporation9,426US$2.48M1.3%
Cencora, Inc.8,738US$2.47M1.3%
The Hartford Insurance Group, Inc.18,250US$2.42M1.3%
Cms Energy Corporation30,366US$2.32M1.2%
Kinder Morgan, Inc.71,829US$2.3M1.2%
Wec Energy Group, Inc.19,492US$2.28M1.2%
J.b. Hunt Transport Services, Inc.7,810US$2.26M1.2%
Henry Schein, Inc.26,981US$2.25M1.2%
Acuity Inc.5,966US$2.25M1.2%
Xcel Energy Inc.27,849US$2.24M1.2%
Lincoln Electric Holdings, Inc.8,105US$2.15M1.1%
Nisource Inc44,993US$2.14M1.1%
Cheniere Energy, Inc.8,875US$2.12M1.1%
Hubbell Inc3,981US$2.08M1.1%
Raymond James Financial, Inc.13,575US$2.06M1.1%
Rpm International Inc.17,919US$1.99M1.1%
Zoom Communications, Inc.22,887US$1.98M1.0%
Sba Communications Corporation11,182US$1.97M1.0%
Globus Medical, Inc.24,789US$1.96M1.0%
Delta Air Lines, Inc.20,788US$1.95M1.0%
Pacific Gas & Electric Co.115KUS$1.94M1.0%
Veralto Corp21,587US$1.91M1.0%
Albertsons Companies, Inc.141KUS$1.91M1.0%
Autozone, Inc.596US$1.9M1.0%
Avalonbay Communities, Inc.10,067US$1.9M1.0%
Mgic Investment Corporation66,682US$1.88M0.99%
Public Storage5,592US$1.78M0.94%
Itt Inc.8,894US$1.76M0.93%
Dba Sempra18,885US$1.75M0.93%
Packaging Corporation Of America7,303US$1.74M0.92%
Ball Corporation27,728US$1.73M0.92%
Eqt Corporation32,373US$1.72M0.91%
Martin Marietta Materials, Inc.2,962US$1.71M0.90%
Brown & Brown, Inc.25,725US$1.65M0.87%
Jazz Pharmaceuticals Plc6,774US$1.63M0.86%
Ralph Lauren Corporation3,995US$1.6M0.85%
Regency Centers Corporation20,011US$1.6M0.84%
Cbre Group Inc11,713US$1.58M0.83%
Ferguson Enterprises Inc.6,647US$1.58M0.83%
Arch Capital Group Ltd.16,163US$1.57M0.83%
Darden Restaurants, Inc.7,610US$1.57M0.83%
United Rentals, Inc.1,352US$1.53M0.81%
Devon Energy Corporation36,950US$1.53M0.81%
Baker Hughes Company26,812US$1.49M0.79%
Masco Corporation18,281US$1.49M0.79%
Marathon Petroleum Corporation5,611US$1.43M0.76%
Humana Inc.3,601US$1.43M0.76%
Hewlett Packard Enterprise Company31,684US$1.43M0.76%
Crown Holdings, Inc.12,746US$1.43M0.75%
State Street Corporation8,393US$1.42M0.75%
Teledyne Technologies Incorporated2,083US$1.39M0.73%
Cognizant Technology Solutions Corporation35,640US$1.38M0.73%
Crown Castle Inc.18,109US$1.37M0.73%
Owens Corning Inc8,470US$1.35M0.71%
Nasdaq, Inc.16,891US$1.33M0.70%
L3harris Technologies, Inc.4,556US$1.32M0.70%
Woodward, Inc.3,103US$1.32M0.70%
Royal Caribbean Cruises Ltd.4,115US$1.31M0.69%
Tractor Supply Company40,096US$1.27M0.67%
Toll Brothers, Inc.7,507US$1.24M0.65%
The Hershey Company7,041US$1.24M0.65%
Becton, Dickinson And Company8,145US$1.23M0.65%
On Semiconductor Corporation12,911US$1.22M0.65%
Keurig Dr Pepper Inc.36,966US$1.21M0.64%
Genuine Parts Company10,241US$1.21M0.64%
Chemed Corp2,540US$1.18M0.63%
Diamondback Energy, Inc.6,487US$1.14M0.60%
Ford Mtr Co Del80,493US$1.12M0.59%
Steel Dynamics, Inc.4,676US$1.07M0.57%
Fti Consulting, Inc.7,043US$1.05M0.56%
Nordson Corporation3,431US$1.04M0.55%
Post Holdings, Inc.11,530US$1.02M0.54%
Mohawk Industries, Inc.8,076US$980K0.52%
Ulta Beauty, Inc.1,963US$885K0.47%
Ross Stores, Inc.3,968US$845K0.45%
Us Foods Holding Corp.8,119US$830K0.44%
Gaming And Leisure Properties, Inc.17,740US$790K0.42%
Essential Utilities, Inc.20,484US$785K0.42%
Lyondellbasell Industries Nv14,224US$749K0.40%
Molson Coors Beverage Company17,992US$701K0.37%
Lululemon Athletica Inc.5,857US$669K0.35%
Charter Communications, Inc.4,696US$668K0.35%
Godaddy Inc.6,451US$548K0.29%

Every holding of Vy(R) Jpmorgan Mid Cap Value Portfolio

Source

View original at SEC

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