# Portfolio overlap — DASCX vs ICSAX

Comparing **DEAN SMALL CAP VALUE** (2026-03-31) and **VY(R) COLUMBIA SMALL CAP VALUE II PORTFOLIO** (2026-03-31).

- Shared positions: 10
- DEAN SMALL CAP VALUE covered by VY(R) COLUMBIA SMALL CAP VALUE II PORTFOLIO: 0.09041730626809078766934137714
- VY(R) COLUMBIA SMALL CAP VALUE II PORTFOLIO covered by DEAN SMALL CAP VALUE: 0.09041730626809078766934137714

## DEAN SMALL CAP VALUE — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.047608 |  |
| HELMERICH & PAYN | 0.036329 |  |
| SANFILIPPO (JOHN B) and SON INC. | 0.035745 |  |
| VIAVI SOLUTIONS INC | 0.033622 |  |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.033447 |  |
| CACTUS INC CL A | 0.032092 |  |
| REYNOLDS CONSUMER PRODUCTS INC | 0.031874 | ✓ |
| PORTLAND GENERAL ELECTRIC CO | 0.030032 | ✓ |
| AMER STATES WATE | 0.029414 |  |
| BRADY CORPORATION CL A | 0.025569 |  |
| CAMDEN NATIONAL CORP | 0.024502 |  |
| BEL FUSE INC NV CL B | 0.024448 |  |
| KENNAMETAL INC | 0.024090 |  |
| STEPAN CO | 0.023861 | ✓ |
| ADDUS HOMECARE CORP | 0.023543 |  |
| ALAMO GROUP INC | 0.023039 |  |
| QCR HOLDINGS INC | 0.022626 |  |
| COHU INC | 0.022535 |  |
| HEARTLAND EXPRESS INC | 0.021168 |  |
| ADV ENERGY INDS | 0.021055 |  |
| BROADSTONE NET LEASE INC | 0.021030 | ✓ |
| FIRST SOURCE CORP | 0.020922 |  |
| AAR CORP | 0.018756 |  |
| INNOVEX INTERNATIONAL INC | 0.018710 |  |
| QUAKER HOUGHTON | 0.018347 |  |
| CHESAPEAKE UTILITIES CORP | 0.017761 |  |
| MISSION PRODUCE INC | 0.017146 |  |
| EMPLOYERS HOLDINGS INC | 0.017085 |  |
| YETI HOLDINGS INC | 0.016345 |  |
| MINERALS TECHNOLOGIES INC | 0.015875 |  |
| S & T BANCORP | 0.013930 |  |
| VISHAY INTERTECHNOLOGY INC | 0.013912 |  |
| PROG HOLDINGS INC | 0.013725 |  |
| SAFETY INSURANCE GROUP INC | 0.013517 |  |
| FULTON FINANCIAL CORP | 0.013390 | ✓ |
| FIRST FIN COR/IN | 0.012519 |  |
| ESCO TECHNOLOGIES INC | 0.011982 |  |
| INDEPENDENT BANK CORP MASS | 0.011695 |  |
| RUSH ENTERPRISES INC CL A | 0.011590 | ✓ |
| SONOCO PRODUCTS CO | 0.011242 |  |
| CSG SYSTEMS INTL INC | 0.011238 |  |
| MARZETTI COMPANY/THE | 0.010679 |  |
| J & J SNACK FOOD | 0.010670 |  |
| LITTELFUSE INC | 0.010414 | ✓ |
| JOHNSON OUTDOORS INC CL A | 0.010135 |  |
| WERNER ENTERPRISES INC | 0.010124 |  |
| DOUGLAS DYNAMICS INC | 0.007671 |  |
| STEVEN MADDEN LTD | 0.007223 |  |
| DIAMOND HILL INVEST GRP INC | 0.006478 |  |
| HEALTHCARE SERVS | 0.006431 | ✓ |

## 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 `0000910472-26-007847` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1199046/000091047226007847/0000910472-26-007847-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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