# Portfolio overlap — AMALX vs IASAX

Comparing **Small Cap Dividend Fund** (2026-03-31) and **VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO** (2026-03-31).

- Shared positions: 48
- Small Cap Dividend Fund covered by VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO: 0.1653665701006119529283486772
- VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO covered by Small Cap Dividend Fund: 0.1653665701006119529283486774

## Small Cap Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EVERTEC INC | 0.029821 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.027404 | ✓ |
| INTL BANCSHARES | 0.023535 | ✓ |
| MAREX GRP. PLC | 0.023258 |  |
| HOME BANCSHARES INC | 0.022347 | ✓ |
| OLD NATL BANCORP | 0.020651 | ✓ |
| AXIS CAPITAL | 0.020638 |  |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.020186 |  |
| CRESCENT ENERGY INC A | 0.019893 | ✓ |
| TXO Partners LP COM UNIT | 0.019359 | ✓ |
| Mach Natural Resources LP COM UNIT LTD PAR | 0.018960 | ✓ |
| BRINK'S CO/THE | 0.018403 | ✓ |
| LTC PROPERTIES INC REIT | 0.018294 | ✓ |
| RYMAN HOSPITALITY PPTYS INC | 0.017749 | ✓ |
| Americold Realty Trust Inc | 0.017728 | ✓ |
| Tecnoglass Inc COM USD0.0001 | 0.017528 |  |
| Bath & Body Works Inc | 0.017056 | ✓ |
| ASHLAND INC | 0.016777 | ✓ |
| ALBANY INTL CORP | 0.016027 | ✓ |
| ATLANTIC UNION B | 0.015864 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.015861 |  |
| EDGEWELL PERSONAL CARE CO | 0.015645 | ✓ |
| FLOWCO HOLDINGS INC | 0.015300 | ✓ |
| CHORD ENERGY CORP | 0.014877 | ✓ |
| VAIL RESORTS INC | 0.014634 |  |
| OPPENHEIMER HO-A | 0.014533 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.014260 | ✓ |
| KORN FERRY | 0.013992 | ✓ |
| EPR PROPERTIES | 0.013969 | ✓ |
| KULICKE and SOFFA INDUSTRIES INC | 0.013828 | ✓ |
| TITAN AMERICA SA COMMON STOCK | 0.013693 |  |
| HAMMOND POWER SOLUTIONS INC COMMON STOCK | 0.013530 | ✓ |
| MINERALS TECHNOLOGIES INC | 0.013496 | ✓ |
| VISHAY INTERTECHNOLOGY INC | 0.013473 |  |
| BRUNSWICK CORP | 0.013369 | ✓ |
| WILEY JOHN&SON-A | 0.013322 |  |
| KB HOME | 0.012618 |  |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.012509 | ✓ |
| BANK7 CORP | 0.012464 |  |
| TERRENO REALTY CORP | 0.012226 | ✓ |
| GRAPHIC PACKAGING HOLDING CO | 0.011967 | ✓ |
| SPECTRUM BRANDS HOLDINGS INC | 0.011786 | ✓ |
| TIMKEN CO | 0.011525 | ✓ |
| LUXFER HOLDINGS | 0.011449 |  |
| AVIENT CORP | 0.010748 |  |
| EQUIPMENTSHARE-A | 0.010651 | ✓ |
| GCM GROSVENOR INC - CLASS A | 0.010564 |  |
| PROVIDENT FINANCIAL SVCS INC | 0.010283 |  |
| APPLIED INDU TEC | 0.009971 |  |
| AMKOR TECHNOLOGY INC | 0.009577 | ✓ |

## VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ZIMMER BIOMET HO | 0.016402 |  |
| BAKER HUGHES CO | 0.014671 |  |
| HENRY SCHEIN INC | 0.013197 |  |
| EVERGY INC | 0.012578 |  |
| COMMERCE BCSHS | 0.012503 |  |
| MARSH & MCLENNAN | 0.011997 |  |
| LABCORP HOLDINGS INC | 0.011705 |  |
| XCEL ENERGY INC | 0.011588 |  |
| REINSURANCE GROUP OF AMERICA | 0.011250 |  |
| PACKAGING CORP OF AMERICA | 0.011213 |  |
| L3HARRIS TECHNOLOGIES INC | 0.011196 |  |
| Bunzl Public Limited Company | 0.010850 |  |
| CSX CORP | 0.010273 |  |
| ONE GAS INC | 0.010235 |  |
| BECTON DICKINSON and CO | 0.009925 |  |
| Enterprise Products Partners LP | 0.009887 |  |
| REALTY INCOME CORP REIT | 0.009664 |  |
| NORTHERN TRUST CORP | 0.009503 |  |
| MSC INDUSTRIAL DIRECT CO CL A | 0.009401 |  |
| WILLIS TOWERS WATSON PLC | 0.009373 |  |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.009290 |  |
| EQUITY RESIDENTIAL REIT | 0.009282 |  |
| PROSPERITY BNCSH | 0.009155 |  |
| SOUTHSTATE BANK CORP | 0.008902 |  |
| DIAMONDBACK ENERGY INC | 0.008416 |  |
| KENVUE INC | 0.008326 |  |
| US BANCORP DEL | 0.008143 |  |
| KIMBERLY CLARK CORP | 0.008138 |  |
| OLD NATL BANCORP | 0.008058 | ✓ |
| TRUIST FINL CORP | 0.007950 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.007842 | ✓ |
| TERADYNE INC | 0.007775 |  |
| TIMKEN CO | 0.007746 | ✓ |
| F5 INC | 0.007684 |  |
| BlackRock Liquidity FedFund - Institutional Class | 0.007580 |  |
| EVERTEC INC | 0.007482 | ✓ |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.007388 |  |
| PHILLIPS 66 | 0.007227 |  |
| KONINKLIJKE AHOL | 0.007145 |  |
| ALLSTATE CORPORATION | 0.006959 |  |
| EVERSOURCE ENERGY | 0.006944 |  |
| UMB FINANCIAL CORP | 0.006845 |  |
| HOME BANCSHARES INC | 0.006790 | ✓ |
| QUEST DIAGNOSTICS INC | 0.006768 |  |
| NORTHWESTERN ENERGY GROUP INC | 0.006752 | ✓ |
| NORFOLK SOUTHERN CORP | 0.006738 |  |
| INFINEON TECH | 0.006707 |  |
| MEDTRONIC PLC | 0.006676 |  |
| UNIVERSAL HLTH-B | 0.006673 |  |
| DUKE ENERGY CORP NEW | 0.006639 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-248867` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/908186/000119312526248867/0001193125-26-248867-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022822` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1039001/000094040026022822/0000940400-26-022822-index.htm>

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