# Portfolio overlap — AVUAX vs IASAX

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

- Shared positions: 109
- Mid Cap Value Fund covered by VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO: 0.6307524622275542630866396862
- VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO covered by Mid Cap Value Fund: 0.6307524622275542630866396862

## Mid Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ZIMMER BIOMET HO | 0.024470 | ✓ |
| BAKER HUGHES CO | 0.021895 | ✓ |
| HENRY SCHEIN INC | 0.019750 | ✓ |
| COMMERCE BCSHS | 0.018782 | ✓ |
| EVERGY INC | 0.018697 | ✓ |
| MARSH & MCLENNAN | 0.017735 | ✓ |
| XCEL ENERGY INC | 0.017297 | ✓ |
| LABCORP HOLDINGS INC | 0.017278 | ✓ |
| PACKAGING CORP OF AMERICA | 0.016734 | ✓ |
| REINSURANCE GROUP OF AMERICA | 0.016674 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.016526 | ✓ |
| Bunzl Public Limited Company | 0.016074 | ✓ |
| CSX CORP | 0.015163 | ✓ |
| ONE GAS INC | 0.015161 | ✓ |
| BECTON DICKINSON and CO | 0.014694 | ✓ |
| Enterprise Products Partners LP | 0.014656 | ✓ |
| REALTY INCOME CORP REIT | 0.014164 | ✓ |
| NORTHERN TRUST CORP | 0.013995 | ✓ |
| WILLIS TOWERS WA | 0.013989 |  |
| MSC INDUSTRIAL DIRECT CO CL A | 0.013875 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.013833 | ✓ |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.013747 | ✓ |
| PROSPERITY BNCSH | 0.013534 | ✓ |
| DIAMONDBACK ENERGY INC | 0.012422 | ✓ |
| KENVUE INC | 0.012341 | ✓ |
| KIMBERLY CLARK CORP | 0.012063 | ✓ |
| US BANCORP DEL | 0.012019 | ✓ |
| TRUIST FINL CORP | 0.011817 | ✓ |
| F5 INC | 0.011452 | ✓ |
| TERADYNE INC | 0.011448 | ✓ |
| PHILLIPS 66 | 0.010689 | ✓ |
| KONINKLIJKE AHOL | 0.010572 | ✓ |
| EVERSOURCE ENERGY | 0.010286 | ✓ |
| ALLSTATE CORPORATION | 0.010271 | ✓ |
| INFINEON TECH | 0.010011 | ✓ |
| MEDTRONIC PLC | 0.009965 |  |
| UNIVERSAL HLTH-B | 0.009958 | ✓ |
| NORFOLK SOUTHERN CORP | 0.009945 | ✓ |
| NORTHWESTERN ENERGY GROUP INC | 0.009905 | ✓ |
| QUEST DIAGNOSTICS INC | 0.009902 | ✓ |
| DUKE ENERGY CORP NEW | 0.009809 | ✓ |
| CFD_EQS GOLDUS33 2256908 | 0.009267 |  |
| PULTEGROUP INC | 0.008949 | ✓ |
| COGNIZANT TECH SOLUTIONS CL A | 0.008747 | ✓ |
| SMITH (AO) CORP | 0.008715 | ✓ |
| SPIRE INC | 0.008593 | ✓ |
| AMERICAN TOWER CORP | 0.008468 | ✓ |
| PPL CORPORATION | 0.008356 | ✓ |
| AKAMAI TECHNOLOGIES INC | 0.008301 | ✓ |
| IQVIA HOLDINGS INC | 0.008261 | ✓ |

## 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 `0001193125-26-248831` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/908186/000119312526248831/0001193125-26-248831-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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