Vy(R) Jpmorgan Small Cap Core Equity Portfolio

Vy(R) Jpmorgan Small Cap Core Equity Portfolio reported 802 holdings worth US$317M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

Vy(R) Jpmorgan Small Cap Core Equity Portfolio reported 802 holdings worth US$317M as of Jun 30, 2026. Largest: Novanta Inc., Element Solutions Inc. and Ryman Hospitality Properties, Inc. (reit). Filed Aug 21, 2026 (Form N-PORT).

Holdings
802
Value as reported
US$317M

The filing in full

CompanySharesValue as reported% of portfolio
Novanta Inc.19,855US$3.22M1.0%
Element Solutions Inc.60,291US$2.88M0.91%
Ryman Hospitality Properties, Inc. (reit)19,025US$2.45M0.77%
Sm Energy Company92,000US$2.4M0.76%
Bel Fuse Inc.7,116US$2.37M0.75%
Loar Holdings Inc.28,774US$2.32M0.73%
Msa Safety Incorporated12,473US$2.18M0.69%
Wintrust Financial Corporation13,503US$2.17M0.69%
Allegro Microsystems, Inc.31,041US$2.16M0.68%
Hayward Holdings, Inc.120KUS$2.08M0.66%
Cullen/frost Bankers, Inc.13,483US$2.08M0.66%
Envista Holdings Corporation78,851US$2.08M0.66%
Power Integrations, Inc.24,676US$2.07M0.65%
Casella Waste Systems, Inc.20,397US$1.98M0.62%
Cushman & Wakefield Ltd.147KUS$1.97M0.62%
Concentra Group Holdings Parent, Inc.66,135US$1.97M0.62%
The Chefs' Warehouse, Inc.20,364US$1.96M0.62%
Rbc Bearings Incorporated3,015US$1.94M0.61%
The Middleby Corporation11,086US$1.91M0.60%
Applied Industrial Technologies, Inc.5,594US$1.89M0.60%
Colliers International Group Inc.20,000US$1.88M0.59%
Evercore Inc.5,487US$1.87M0.59%
Plexus Corp.6,231US$1.87M0.59%
Fabrinet3,322US$1.87M0.59%
Willscot Holdings Corporation63,549US$1.83M0.58%
Wyndham Hotels & Resorts, Inc.21,751US$1.83M0.58%
Healthequity, Inc.20,139US$1.82M0.57%
Badger Meter, Inc.12,117US$1.8M0.57%
Moog Inc.4,232US$1.79M0.57%
Macom Technology Solutions Holdings, Inc.4,673US$1.78M0.56%
Kinsale Capital Group, Inc.5,379US$1.77M0.56%
Modine Manufacturing Company6,634US$1.77M0.56%
Stepstone Group Inc.42,172US$1.74M0.55%
First Horizon Corporation66,820US$1.71M0.54%
Balchem Corporation10,135US$1.71M0.54%
Encompass Health Corporation16,816US$1.7M0.54%
Myr Group, Inc.3,372US$1.69M0.53%
Commerce Bancshares, Inc.29,019US$1.68M0.53%
Primo Brands Corporation67,730US$1.66M0.52%
Solstice Advanced Materials Inc.18,371US$1.63M0.51%
Legence Corp.18,856US$1.61M0.51%
Pool Corporation7,382US$1.59M0.50%
Digi International Inc.20,863US$1.56M0.49%
Perimeter Solutions, Sa43,536US$1.55M0.49%
First Financial Bancorp.45,120US$1.53M0.48%
Miami International Holdings, Inc.40,614US$1.51M0.48%
Bankunited, Inc.31,084US$1.51M0.48%
Commercial Metals Company23,988US$1.51M0.48%
Icu Medical, Inc.10,251US$1.5M0.47%
Liberty Energy Inc.56,633US$1.48M0.47%
Eagle Materials Inc6,452US$1.45M0.46%
Karman Holdings Inc.29,033US$1.45M0.46%
Servisfirst Bancshares, Inc.16,653US$1.44M0.46%
First Interstate Bancsystem, Inc.37,188US$1.43M0.45%
Core & Main, Inc.29,327US$1.42M0.45%
Monarch Casino & Resort, Inc.10,720US$1.41M0.45%
E.l.f. Beauty, Inc.18,908US$1.4M0.44%
Dt Midstream, Inc.9,400US$1.38M0.44%
Planet Fitness, Inc.26,234US$1.37M0.43%
Bright Horizons Family Solutions Inc.18,685US$1.32M0.42%
Neptune Insurance Holdings Inc.41,652US$1.31M0.41%
Marketaxess Holdings, Inc.11,327US$1.29M0.41%
Saia, Inc.3,023US$1.27M0.40%
Performance Food Group Company11,341US$1.27M0.40%
Medpace Holdings, Inc.2,384US$1.26M0.40%
Wsfs Financial Corporation16,430US$1.26M0.40%
Wesco International, Inc.3,626US$1.25M0.40%
Hillman Solutions Corp.148KUS$1.25M0.39%
Bj's Wholesale Club Holdings, Inc.14,316US$1.25M0.39%
Shake Shack, Inc.21,916US$1.23M0.39%
Warby Parker Inc.39,839US$1.21M0.38%
Entegris, Inc.6,720US$1.21M0.38%
Ryan Specialty Holdings, Inc.31,969US$1.21M0.38%
Newjersey Resources Corporation21,455US$1.2M0.38%
Cactus, Inc. Class A Common Stock23,364US$1.2M0.38%
Flowco Holdings Inc.55,604US$1.19M0.37%
Eastgroup Properties, Inc.5,804US$1.18M0.37%
Enersys4,988US$1.17M0.37%
Varonis Systems, Inc.26,846US$1.13M0.36%
Digitalocean Holdings, Inc.7,165US$1.13M0.36%
Chemed Corp2,382US$1.11M0.35%
Arxis, Inc.23,757US$1.1M0.35%
Xometry, Inc.11,332US$1.09M0.35%
First Hawaiian, Inc.37,156US$1.09M0.34%
Alliance Laundry Holdings Inc.40,944US$1.09M0.34%
Portland General Electric Co20,094US$1.04M0.33%
Banc Of California, Inc.50,929US$1.04M0.33%
Forgent Power Solutions, Inc.18,513US$1.03M0.33%
Qualys, Inc.7,389US$1.02M0.32%
Quaker Houghton6,304US$1M0.32%
First Advantage Corporation54,766US$989K0.31%
Janus International Group, Inc.176KUS$977K0.31%
Figure Technology Solutions, Inc.31,143US$956K0.30%
Morningstar, Inc.6,116US$954K0.30%
Hilton Grand Vacations Inc.17,798US$932K0.29%
Hut 8 Corp.8,061US$931K0.29%
Nlight, Inc.13,357US$930K0.29%
Acushnet Holdings Corp.7,813US$926K0.29%
Simpson Manufacturing Company, Inc.4,388US$919K0.29%
Moelis & Company13,957US$913K0.29%

Every holding of Vy(R) Jpmorgan Small Cap Core Equity Portfolio

Source

View original at SEC

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