# Portfolio overlap — ARTMX vs IAXAX

Comparing **Artisan Mid Cap Fund** (2026-03-31) and **VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO** (2026-03-31).

- Shared positions: 46
- Artisan Mid Cap Fund covered by VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO: 0.2230389644828100773189085935
- VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO covered by Artisan Mid Cap Fund: 0.2230389644828100773189085934

## Artisan Mid Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Ascendis Pharma A/S | 0.053073 | ✓ |
| ARGENX SE SPONSORED ADR | 0.046461 | ✓ |
| INSMED INC | 0.044372 | ✓ |
| WEST PHARMACEUTICAL SVCS INC | 0.031687 |  |
| COMFORT SYSTEMS USA INC | 0.031262 | ✓ |
| RBC BEARINGS INC | 0.030679 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.027414 |  |
| BLKR-LIQ T-INS | 0.027304 |  |
| WOODWARD INC | 0.027257 |  |
| US FOODS HOLDING CORP | 0.027250 | ✓ |
| API GROUP CORP | 0.025483 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.022210 |  |
| DOORDASH INC-A | 0.021745 |  |
| ROBLOX CORP - A | 0.020524 | ✓ |
| BAKER HUGHES CO | 0.020268 |  |
| TWIST BIOSCIENCE CORP | 0.018600 |  |
| SHOPIFY INC CL A | 0.018537 |  |
| TYLER TECHNOLOGIES INC | 0.018297 | ✓ |
| LATTICE SEMICONDUCTOR CORP | 0.017987 | ✓ |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.017410 | ✓ |
| BWX TECHNOLOGIES INC | 0.017164 | ✓ |
| VIKING HOLDINGS LTD | 0.016742 | ✓ |
| CBRE GROUP INC - CL A | 0.016510 | ✓ |
| LIVE NATION ENTERTAINMENT INC | 0.016255 | ✓ |
| MONOLITHIC POWER SYS INC | 0.015893 | ✓ |
| CLOUDFLARE INC-A | 0.015200 | ✓ |
| WATERS CORP | 0.014622 |  |
| VERACYTE INC | 0.013966 |  |
| INSULET CORP | 0.013683 | ✓ |
| IRHYTHM TECHNOLOGIES INC | 0.013554 |  |
| CENCORA INC | 0.013010 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.012782 | ✓ |
| PURE STORAGE INC CL A | 0.012235 | ✓ |
| EDWARDS LIFESCIENCES CORP | 0.012188 |  |
| WESCO INTL | 0.011969 |  |
| FTAI AVIATION LTD | 0.011942 | ✓ |
| MONGODB INC CL A | 0.011681 | ✓ |
| INGERSOLL RAND INC | 0.011584 |  |
| AUTOZONE INC | 0.011336 | ✓ |
| TELEDYNE TECHNOLOGIES INC | 0.010896 | ✓ |
| TEMPUR SEALY INTERNATIONAL INC | 0.010876 | ✓ |
| MEDLINE INC-A | 0.010606 | ✓ |
| SEMTECH CORP | 0.010384 |  |
| XYLEM INC | 0.010245 |  |
| GUIDEWIRE SOFTWARE INC | 0.010056 | ✓ |
| TOPBUILD CORP | 0.009033 | ✓ |
| BLOOM ENERGY CORP CL A | 0.008970 | ✓ |
| REDDIT INC-A | 0.008732 | ✓ |
| FAIR ISAAC CORP | 0.008482 | ✓ |
| TEXAS ROADHOUSE INC | 0.007951 | ✓ |

## VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HOWMET AEROSPACE INC | 0.032419 |  |
| VERTIV HOLDINGS CO | 0.030371 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.025497 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.022350 |  |
| CENCORA INC | 0.021477 | ✓ |
| CLOUDFLARE INC-A | 0.020936 | ✓ |
| QUANTA SVCS INC | 0.019578 |  |
| MONOLITHIC POWER SYS INC | 0.018132 | ✓ |
| COMFORT SYSTEMS USA INC | 0.017432 | ✓ |
| VISTRA CORP | 0.017278 |  |
| TARGA RESOURCES CORP | 0.017192 |  |
| IDEXX LABS INC | 0.016593 |  |
| CARVANA CO CL A | 0.015867 | ✓ |
| ALNYLAM PHARMACEUTICALS INC | 0.014667 |  |
| AMERIPRISE FINANCIAL INC | 0.014414 |  |
| ROBLOX CORP - A | 0.013037 | ✓ |
| FASTENAL CO | 0.012383 |  |
| AXON ENTERPRISE INC | 0.011610 |  |
| INSMED INC | 0.010647 | ✓ |
| CARDINAL HEALTH INC | 0.010574 |  |
| HEICO CORP | 0.010550 |  |
| DATADOG INC CL A | 0.010466 |  |
| EXPEDIA INC | 0.010389 |  |
| NATERA INC | 0.009689 |  |
| ROCKET LAB CORP | 0.009449 | ✓ |
| FTAI AVIATION LTD | 0.009327 | ✓ |
| LIVE NATION ENTERTAINMENT INC | 0.009298 | ✓ |
| LPL FINL HLDGS INC | 0.009245 |  |
| CHENIERE ENERGY INC | 0.009121 |  |
| NRG ENERGY INC | 0.008969 |  |
| DARDEN RESTAURANTS INC | 0.008880 |  |
| BURLINGTON STORES INC | 0.008767 |  |
| MSCI INC | 0.008347 |  |
| CORPAY INC | 0.007989 |  |
| TRACTOR SUPPLY CO. | 0.007908 |  |
| DEXCOM INC | 0.007804 |  |
| US FOODS HOLDING CORP | 0.007683 | ✓ |
| ROSS STORES INC | 0.007541 |  |
| FAIR ISAAC CORP | 0.007287 | ✓ |
| TAPESTRY INC | 0.007170 |  |
| REDDIT INC-A | 0.007011 | ✓ |
| TEXAS PACIFIC LAND CORP | 0.006662 |  |
| VEEVA SYSTEMS-A | 0.006607 |  |
| COUPANG INC A | 0.006070 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.005963 | ✓ |
| YUM! BRANDS INC | 0.005911 |  |
| ZSCALER INC | 0.005717 | ✓ |
| VERISK ANALYTICS INC | 0.005678 |  |
| BANK OF NEW YORK MELLON CORP | 0.005546 |  |
| SIMON PROPERTY | 0.005431 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-012851` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/935015/000207169126012851/0002071691-26-012851-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022815` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1039001/000094040026022815/0000940400-26-022815-index.htm>

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