# Portfolio overlap — AVLIX vs IASAX

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

- Shared positions: 56
- Value Fund covered by VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO: 0.3544999619164908266172841414
- VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO covered by Value Fund: 0.3544999619164908266172841413

## Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BERKSHIRE HATHAWAY INC CL A | 0.030381 |  |
| JOHNSON&JOHNSON | 0.027058 |  |
| JPMORGAN CHASE and CO | 0.026903 |  |
| ALPHABET INC CL A | 0.025018 |  |
| US BANCORP DEL | 0.022618 | ✓ |
| EXXON MOBIL CORP | 0.022401 |  |
| CHEVRON CORP | 0.021177 |  |
| PEPSICO INC | 0.020020 |  |
| CISCO SYSTEMS INC | 0.018380 |  |
| BANK OF AMERICA CORPORATION | 0.018358 |  |
| Fixed Income Clearing Corp 3.66 04/01/2026 | 0.017830 |  |
| XCEL ENERGY INC | 0.016791 | ✓ |
| MARSH & MCLENNAN | 0.015880 | ✓ |
| ZIMMER BIOMET HO | 0.015237 | ✓ |
| STATE STREET CORP | 0.015217 |  |
| BECTON DICKINSON and CO | 0.015082 | ✓ |
| MEDTRONIC PLC | 0.014988 |  |
| VERIZON COMMUNICATIONS INC | 0.014765 |  |
| SCHWAB CHARLES CORP | 0.013812 |  |
| KENVUE INC | 0.013562 | ✓ |
| MERCK & CO | 0.013183 |  |
| UNILEVER PLC | 0.012665 |  |
| TOTALENERGIES SE | 0.012567 |  |
| LABCORP HOLDINGS INC | 0.012383 | ✓ |
| MONDELEZ INTL INC | 0.012012 | ✓ |
| NORFOLK SOUTHERN CORP | 0.011725 | ✓ |
| TRUIST FINL CORP | 0.011598 | ✓ |
| WEC ENERGY GROUP INC | 0.011169 |  |
| EVERGY INC | 0.011143 | ✓ |
| DUKE ENERGY CORP NEW | 0.011047 | ✓ |
| BAKER HUGHES CO | 0.010793 | ✓ |
| ANALOG DEVICES INC | 0.010672 |  |
| RTX CORP | 0.010643 |  |
| MSC INDUSTRIAL DIRECT CO CL A | 0.010633 | ✓ |
| REINSURANCE GROUP OF AMERICA | 0.010556 | ✓ |
| ALLSTATE CORPORATION | 0.010386 | ✓ |
| KIMBERLY CLARK CORP | 0.010359 | ✓ |
| TERADYNE INC | 0.010194 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.009904 | ✓ |
| INFINEON TECH | 0.009543 | ✓ |
| QUALCOMM INC | 0.009509 |  |
| WALT DISNEY CO/T | 0.009327 |  |
| UNITEDHEALTH GRP | 0.009300 |  |
| AT&T INC | 0.008872 |  |
| PPG INDUSTRIES INC | 0.008862 | ✓ |
| CVS HEALTH CORP | 0.008855 |  |
| HENRY SCHEIN INC | 0.008658 | ✓ |
| AMERICAN TOWER CORP | 0.008383 | ✓ |
| Amrize Ltd. USD0.01 | 0.008184 |  |
| OWENS CORNING INC | 0.008179 | ✓ |

## 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 `0001193125-26-248872` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/908186/000119312526248872/0001193125-26-248872-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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