# Portfolio overlap — IAXIX vs PRDMX

Comparing **VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO** (2026-03-31) and **T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.** (2026-03-31).

- Shared positions: 253
- VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO covered by T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.: 0.9513519334233640246042940444
- T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. covered by VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO: 0.9513519334233640246042940443

## VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HOWMET AEROSPACE INC | 0.032419 | ✓ |
| VERTIV HOLDINGS CO | 0.030371 | ✓ |
| ROYAL CARIBBEAN CRUISES LTD | 0.025497 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.022350 | ✓ |
| CENCORA INC | 0.021477 | ✓ |
| CLOUDFLARE INC-A | 0.020936 | ✓ |
| QUANTA SVCS INC | 0.019578 | ✓ |
| MONOLITHIC POWER SYS INC | 0.018132 | ✓ |
| COMFORT SYSTEMS USA INC | 0.017432 | ✓ |
| VISTRA CORP | 0.017278 | ✓ |
| TARGA RESOURCES CORP | 0.017192 | ✓ |
| IDEXX LABS INC | 0.016593 | ✓ |
| CARVANA CO CL A | 0.015867 | ✓ |
| ALNYLAM PHARMACEUTICALS INC | 0.014667 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.014414 | ✓ |
| ROBLOX CORP - A | 0.013037 | ✓ |
| FASTENAL CO | 0.012383 | ✓ |
| AXON ENTERPRISE INC | 0.011610 | ✓ |
| INSMED INC | 0.010647 | ✓ |
| CARDINAL HEALTH INC | 0.010574 | ✓ |
| HEICO CORP | 0.010550 | ✓ |
| DATADOG INC CL A | 0.010466 | ✓ |
| EXPEDIA INC | 0.010389 | ✓ |
| NATERA INC | 0.009689 | ✓ |
| ROCKET LAB CORP | 0.009449 | ✓ |
| FTAI AVIATION LTD | 0.009327 | ✓ |
| LIVE NATION ENTERTAINMENT INC | 0.009298 | ✓ |
| LPL FINL HLDGS INC | 0.009245 | ✓ |
| CHENIERE ENERGY INC | 0.009121 | ✓ |
| NRG ENERGY INC | 0.008969 | ✓ |
| DARDEN RESTAURANTS INC | 0.008880 | ✓ |
| BURLINGTON STORES INC | 0.008767 | ✓ |
| MSCI INC | 0.008347 | ✓ |
| CORPAY INC | 0.007989 | ✓ |
| TRACTOR SUPPLY CO. | 0.007908 | ✓ |
| DEXCOM INC | 0.007804 | ✓ |
| US FOODS HOLDING CORP | 0.007683 | ✓ |
| ROSS STORES INC | 0.007541 | ✓ |
| FAIR ISAAC CORP | 0.007287 | ✓ |
| TAPESTRY INC | 0.007170 | ✓ |
| REDDIT INC-A | 0.007011 | ✓ |
| TEXAS PACIFIC LAND CORP | 0.006662 | ✓ |
| VEEVA SYSTEMS-A | 0.006607 | ✓ |
| COUPANG INC A | 0.006070 | ✓ |
| TEMPUR SEALY INTERNATIONAL INC | 0.005963 | ✓ |
| YUM! BRANDS INC | 0.005911 | ✓ |
| ZSCALER INC | 0.005717 | ✓ |
| VERISK ANALYTICS INC | 0.005678 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.005546 | ✓ |
| SIMON PROPERTY | 0.005431 | ✓ |

## T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HOWMET AEROSPACE INC | 0.032360 | ✓ |
| VERTIV HOLDINGS CO | 0.030710 | ✓ |
| ROYAL CARIBBEAN CRUISES LTD | 0.025613 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.022208 | ✓ |
| CLOUDFLARE INC-A | 0.021335 | ✓ |
| CENCORA INC | 0.020943 | ✓ |
| QUANTA SVCS INC | 0.019509 | ✓ |
| MONOLITHIC POWER SYS INC | 0.018437 | ✓ |
| VISTRA CORP | 0.017198 | ✓ |
| TARGA RESOURCES CORP | 0.017011 | ✓ |
| COMFORT SYSTEMS USA INC | 0.016946 | ✓ |
| IDEXX LABS INC | 0.016258 | ✓ |
| CARVANA CO CL A | 0.016075 | ✓ |
| ALNYLAM PHARMACEUTICALS INC | 0.014601 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.013851 | ✓ |
| ROBLOX CORP - A | 0.013021 | ✓ |
| FASTENAL CO | 0.012538 | ✓ |
| AXON ENTERPRISE INC | 0.011864 | ✓ |
| INSMED INC | 0.011076 | ✓ |
| DATADOG INC CL A | 0.010611 | ✓ |
| CARDINAL HEALTH INC | 0.010572 | ✓ |
| EXPEDIA INC | 0.010407 | ✓ |
| HEICO CORP | 0.010216 | ✓ |
| NATERA INC | 0.009923 | ✓ |
| LIVE NATION ENTERTAINMENT INC | 0.009354 | ✓ |
| ROCKET LAB CORP | 0.009320 | ✓ |
| FTAI AVIATION LTD | 0.009282 | ✓ |
| NRG ENERGY INC | 0.009176 | ✓ |
| LPL FINL HLDGS INC | 0.009174 | ✓ |
| CHENIERE ENERGY INC | 0.009139 | ✓ |
| DARDEN RESTAURANTS INC | 0.008918 | ✓ |
| BURLINGTON STORES INC | 0.008593 | ✓ |
| MSCI INC | 0.008322 | ✓ |
| TRACTOR SUPPLY CO. | 0.008145 | ✓ |
| CORPAY INC | 0.007769 | ✓ |
| TAPESTRY INC | 0.007671 | ✓ |
| FAIR ISAAC CORP | 0.007428 | ✓ |
| DEXCOM INC | 0.007427 | ✓ |
| REDDIT INC-A | 0.007419 | ✓ |
| ROSS STORES INC | 0.007412 | ✓ |
| VEEVA SYSTEMS-A | 0.007194 | ✓ |
| TEXAS PACIFIC LAND CORP | 0.007154 | ✓ |
| US FOODS HOLDING CORP | 0.007080 | ✓ |
| VERISK ANALYTICS INC | 0.006434 | ✓ |
| YUM! BRANDS INC | 0.006250 | ✓ |
| ZSCALER INC | 0.006113 | ✓ |
| COUPANG INC A | 0.006018 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.005731 | ✓ |
| SIMON PROPERTY | 0.005589 | ✓ |
| TEMPUR SEALY INTERNATIONAL INC | 0.005388 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022815` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1039001/000094040026022815/0000940400-26-022815-index.htm>
- N-PORT (fund B) — accession `0001099263-26-006616` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1267862/000109926326006616/0001099263-26-006616-index.htm>

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