# Portfolio overlap — IASAX vs VMVIX

Comparing **VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO** (2026-03-31) and **VANGUARD MID-CAP VALUE INDEX FUND** (2026-03-31).

- Shared positions: 42
- VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO covered by VANGUARD MID-CAP VALUE INDEX FUND: 0.1972695797675853311726333008
- VANGUARD MID-CAP VALUE INDEX FUND covered by VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO: 0.1972695797675853311726333008

## 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 |  |

## VANGUARD MID-CAP VALUE INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SLB LTD | 0.014380 | ✓ |
| CUMMINS INC | 0.013910 | ✓ |
| VALERO ENERGY CORP | 0.013825 |  |
| PHILLIPS 66 | 0.013662 | ✓ |
| MARATHON PETROLEUM CORP | 0.013467 |  |
| CRH PLC | 0.013145 |  |
| GENERAL MOTORS CO | 0.012602 |  |
| WARNER BROS DISCOVERY INC | 0.012106 |  |
| L3HARRIS TECHNOLOGIES INC | 0.012063 | ✓ |
| DIGITAL REALTY TRUST INC | 0.011587 |  |
| TE CONNECTIVITY | 0.011477 |  |
| PACCAR INC | 0.011366 | ✓ |
| BAKER HUGHES CO | 0.011290 | ✓ |
| NEWMONT CORP | 0.011018 |  |
| CENCORA INC | 0.010863 | ✓ |
| CORTEVA INC | 0.010699 |  |
| ONEOK INC | 0.010652 | ✓ |
| CHENIERE ENERGY INC | 0.010603 |  |
| ARTHUR J GALLAGHAR AND CO | 0.010420 |  |
| TARGET CORP | 0.010269 | ✓ |
| DOMINION ENERGY INC | 0.010166 |  |
| ALLSTATE CORPORATION | 0.010070 | ✓ |
| ENTERGY CORP | 0.009524 |  |
| CARDINAL HEALTH INC | 0.009305 |  |
| XCEL ENERGY INC | 0.009274 | ✓ |
| EXELON CORP | 0.009260 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.009078 |  |
| OCCIDENTAL PETROLEUM CORP | 0.008997 |  |
| UNITED RENTALS INC | 0.008589 |  |
| WESTERN DIGITAL CORP | 0.008580 |  |
| FERGUSON ENTERPRISES INC | 0.008535 |  |
| FORD MOTOR CO | 0.008462 |  |
| BECTON DICKINSON and CO | 0.008378 | ✓ |
| CARRIER GLOBAL CORP | 0.008367 |  |
| WILLIAMS COS INC | 0.008318 |  |
| NASDAQ INC | 0.008127 |  |
| DELTA AIR LI | 0.008125 |  |
| PUBLIC STORAGE | 0.008007 | ✓ |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.007974 |  |
| FIFTH THIRD BANCORP | 0.007822 |  |
| KROGER CO | 0.007712 |  |
| CONSOLIDATED EDISON INC | 0.007651 |  |
| EBAY INC | 0.007630 |  |
| AMERIPRISE FINANCIAL INC | 0.007582 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.007555 |  |
| PUB SERV ENTERP | 0.007555 |  |
| JOHNSON CONTROLS | 0.007499 |  |
| CBRE GROUP INC - CL A | 0.007482 |  |
| STRATEGY INC CL A | 0.007336 |  |
| METLIFE INC | 0.007335 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022822` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1039001/000094040026022822/0000940400-26-022822-index.htm>
- N-PORT (fund B) — accession `0000036405-26-000322` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/36405/000003640526000322/0000036405-26-000322-index.htm>

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