# Portfolio overlap — IASAX vs ASVIX Comparing **VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO** (2026-03-31) and **Small Cap Value Fund** (2026-03-31). - Shared positions: 91 - VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO covered by Small Cap Value Fund: 0.2731324598495363523978840696 - Small Cap Value Fund covered by VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO: 0.2731324598495363523978840695 ## 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 | | ## Small Cap Value Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | SOUTHSTATE BANK CORP | 0.028304 | ✓ | | OLD NATL BANCORP | 0.025561 | ✓ | | COLUMBIA BANKING SYSTEMS INC | 0.025046 | ✓ | | EVERTEC INC | 0.024842 | ✓ | | Fixed Income Clearing Corp 3.66 04/01/2026 | 0.023926 | | | UMB FINANCIAL CORP | 0.021830 | ✓ | | HOME BANCSHARES INC | 0.021563 | ✓ | | MAGNOLIA OIL and GAS CORPO CL A | 0.020696 | ✓ | | AXIS CAPITAL | 0.019944 | | | EURONET WORLDWIDE INC | 0.019372 | ✓ | | CRESCENT ENERGY INC A | 0.019344 | ✓ | | NORTHERN OIL AND GAS INC | 0.019071 | ✓ | | ENOVIS CORP | 0.018997 | ✓ | | VISTEON CORP | 0.018629 | ✓ | | BRINK'S CO/THE | 0.018601 | ✓ | | PERMIAN RESOURCES CORP CL A | 0.016938 | ✓ | | RYMAN HOSPITALITY PPTYS INC | 0.016850 | ✓ | | INGEVITY CORP | 0.016455 | ✓ | | INTL BANCSHARES | 0.016069 | ✓ | | MAREX GRP. PLC | 0.015656 | | | EDGEWELL PERSONAL CARE CO | 0.015255 | ✓ | | KORN FERRY | 0.014640 | ✓ | | Americold Realty Trust Inc | 0.014310 | ✓ | | Bath & Body Works Inc | 0.014250 | ✓ | | AXCELIS TECHNOLOGIES INC | 0.013511 | ✓ | | ATLANTIC UNION B | 0.013388 | ✓ | | TERRENO REALTY CORP | 0.012942 | ✓ | | CHORD ENERGY CORP | 0.012650 | ✓ | | STONEX GROUP INC | 0.012085 | ✓ | | SKYLINE CHAMPION CORP | 0.011956 | ✓ | | GRAPHIC PACKAGING HOLDING CO | 0.011667 | ✓ | | MINERALS TECHNOLOGIES INC | 0.011512 | ✓ | | SPECTRUM BRANDS HOLDINGS INC | 0.011388 | ✓ | | HILLMAN SOLUTIONS CORP | 0.011220 | ✓ | | BRUNSWICK CORP | 0.010562 | ✓ | | EQUIPMENTSHARE-A | 0.010365 | ✓ | | MCGRAW HILL INC | 0.010243 | ✓ | | AXOS FINANCIAL INC | 0.010227 | ✓ | | KULICKE and SOFFA INDUSTRIES INC | 0.010155 | ✓ | | State Street Navigator Securities Lending Government Money Market Portfolio | 0.010136 | | | ASHLAND INC | 0.010069 | ✓ | | Birkenstock Holding Plc | 0.010011 | | | ARROW ELECTRONICS INC | 0.009625 | ✓ | | TIMKEN CO | 0.009418 | ✓ | | Tecnoglass Inc COM USD0.0001 | 0.009318 | | | MARINEMAX INC | 0.009290 | ✓ | | TAYLOR MORRISON HOME CORP | 0.008818 | ✓ | | FLOWCO HOLDINGS INC | 0.008810 | ✓ | | SENSATA TECHNOLO | 0.008576 | | | PEDIATRIX MEDICAL GROUP INC | 0.008313 | ✓ | ## Sources - N-PORT (fund A) — accession `0000940400-26-022822` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-248873` (as of 2026-03-31) --- _Informational only — not investment advice. 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