# Portfolio overlap — CSSCX vs ICSAX

Comparing **Columbia Small Cap Value Discovery Fund** (2026-01-31) and **VY(R) COLUMBIA SMALL CAP VALUE II PORTFOLIO** (2026-03-31).

- Shared positions: 38
- Columbia Small Cap Value Discovery Fund covered by VY(R) COLUMBIA SMALL CAP VALUE II PORTFOLIO: 0.2379036920201565445498613916
- VY(R) COLUMBIA SMALL CAP VALUE II PORTFOLIO covered by Columbia Small Cap Value Discovery Fund: 0.2379036920201565445498613916

## Columbia Small Cap Value Discovery Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JOHN BEAN TECHNOLOGIES CORP | 0.012881 |  |
| NATL FUEL GAS CO | 0.012716 | ✓ |
| MOOG INC-CLASS A | 0.012714 |  |
| UFP INDUSTRIES INC | 0.011914 | ✓ |
| MERITAGE HOMES CORP | 0.011568 |  |
| ESSENT GROUP LTD | 0.010447 | ✓ |
| KIRBY CORP | 0.010353 |  |
| CUSHMAN and WAKEFIELD LTD | 0.010281 | ✓ |
| LITTELFUSE INC | 0.010215 | ✓ |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.010019 |  |
| BANKUNITED INC | 0.009527 | ✓ |
| KITE REALTY GROUP TRUST | 0.009521 |  |
| VISHAY INTERTECHNOLOGY INC | 0.009023 |  |
| SCORPIO TANKERS INC | 0.008879 |  |
| GATES INDUSTRIAL CORP PLC | 0.008864 |  |
| PACS GROUP INC | 0.008785 | ✓ |
| BANC OF CALIFORNIA INC | 0.008685 | ✓ |
| VONTIER CORP W/I | 0.008573 | ✓ |
| F&G ANNUITIES | 0.008326 |  |
| Americold Realty Trust Inc | 0.008321 |  |
| ADVANCE AUTO PARTS INC | 0.008170 |  |
| CORPORATE OFFICE PROPERTIES TR | 0.008163 |  |
| POLARIS INC | 0.007803 | ✓ |
| KORN FERRY | 0.007773 |  |
| ANDERSONS INC | 0.007646 |  |
| TOREX GOLD RESOU | 0.007638 | ✓ |
| ARCBEST CORP | 0.007498 | ✓ |
| NEWMARK GROUP INC CL A | 0.007476 | ✓ |
| PBF ENERGY INC CL A | 0.007404 | ✓ |
| WASHINGTON FEDERAL INC | 0.007364 |  |
| NATIONAL VISION HOLDINGS INC | 0.007265 | ✓ |
| HIGHWOODS PROPERTIES INC | 0.007142 |  |
| MINERALS TECHNOLOGIES INC | 0.007109 |  |
| ASGN INC | 0.007076 |  |
| VISTEON CORP | 0.007042 |  |
| WERNER ENTERPRISES INC | 0.007028 |  |
| TELEFLEX INC | 0.007016 |  |
| KINETIK HOLDINGS INC | 0.006904 |  |
| PENNYMAC FINANCIAL SERVICES INC | 0.006861 |  |
| STONEX GROUP INC | 0.006807 | ✓ |
| MACERICH COMPANY | 0.006741 | ✓ |
| WESTERN UNION CO | 0.006739 |  |
| HILLTOP HOLDINGS | 0.006715 |  |
| ARMOUR RESIDENTIAL REIT INC | 0.006596 |  |
| RLJ LODGING TRUST | 0.006537 |  |
| KILROY REALTY CORP | 0.006514 |  |
| ALASKA AIR GROUP INC | 0.006459 |  |
| EURONET WORLDWIDE INC | 0.006395 |  |
| CENTURY COMMUNITIES INC | 0.006381 |  |
| HNI CORP | 0.006360 | ✓ |

## VY(R) COLUMBIA SMALL CAP VALUE II PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PHILLIPS EDISON and CO INC | 0.021038 |  |
| BANKUNITED INC | 0.018257 | ✓ |
| TEXAS CAPITAL BANCSHARES INC | 0.017396 |  |
| STONEX GROUP INC | 0.017241 | ✓ |
| ESSENT GROUP LTD | 0.017108 | ✓ |
| FULTON FINANCIAL CORP | 0.016752 |  |
| CALIFORNIA RESOU | 0.015955 |  |
| COMMERCIAL METALS CO | 0.015609 |  |
| POLARIS INC | 0.015091 | ✓ |
| PORTLAND GENERAL ELECTRIC CO | 0.015047 |  |
| PBF ENERGY INC CL A | 0.014966 | ✓ |
| AMNEAL PHARM INC | 0.014895 |  |
| RAYONIER INC REIT | 0.014837 | ✓ |
| NMI HOLDINGS INC A | 0.014742 |  |
| LAUREATE EDUCATION INC CL A | 0.014648 |  |
| REYNOLDS CONSUMER PRODUCTS INC | 0.014464 |  |
| TAYLOR MORRISON HOME CORP | 0.014022 |  |
| DIODES INC | 0.014003 |  |
| GULFPORT ENERGY CORP | 0.013842 |  |
| CAESARS ENTERTAINMENT INC | 0.013750 |  |
| NEWMARK GROUP INC CL A | 0.013565 | ✓ |
| Hamilton Insurance Group Ltd., Class B | 0.013496 |  |
| MACERICH COMPANY | 0.013407 | ✓ |
| LITTELFUSE INC | 0.013117 | ✓ |
| KONTOOR BRANDS INC | 0.013005 |  |
| Teekay Tankers Ltd., Class A | 0.012869 |  |
| OPENLANE INC | 0.012851 |  |
| CABOT CORP | 0.012002 |  |
| KODIAK GAS SERVICES INC | 0.011836 |  |
| PACS GROUP INC | 0.011713 | ✓ |
| RUSH ENTERPRISES INC CL A | 0.011699 |  |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 0.011529 |  |
| NETSCOUT SYSTEMS INC | 0.011502 |  |
| ARCBEST CORP | 0.011484 | ✓ |
| BANC OF CALIFORNIA INC | 0.011379 | ✓ |
| WORTHINGTON INDUSTRIES INC | 0.011373 |  |
| SOLARIS OIL IN-A | 0.011056 |  |
| DARLING INGREDIENTS INC | 0.011032 |  |
| CUSHMAN and WAKEFIELD LTD | 0.011000 | ✓ |
| RESIDEO TECHNOLOGIES INC | 0.010590 |  |
| ULTRA CLEAN HOLDINGS INC | 0.010274 |  |
| PATRICK INDUSTRIES INC | 0.010099 |  |
| AVIENT CORP | 0.010052 |  |
| LIONSGATE STUDIOS CORP | 0.010046 |  |
| GLOBAL NET LEASE INC | 0.009670 |  |
| NATIONAL VISION HOLDINGS INC | 0.009478 | ✓ |
| HNI CORP | 0.009336 | ✓ |
| VICTORIA'S SECRET and CO | 0.009312 |  |
| CENTRAL GARDEN and PET CO CL A | 0.009287 |  |
| CROCS INC | 0.009285 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-033339` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/773757/000141036826033339/0001410368-26-033339-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022805` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1039001/000094040026022805/0000940400-26-022805-index.htm>

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