# Portfolio overlap — ICSSX vs JSIVX

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

- Shared positions: 11
- VY(R) COLUMBIA SMALL CAP VALUE II PORTFOLIO covered by Janus Henderson Small Cap Value Fund: 0.1240715932455065079957455741
- Janus Henderson Small Cap Value Fund covered by VY(R) COLUMBIA SMALL CAP VALUE II PORTFOLIO: 0.1240715932455065079957455741

## 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 |  |

## Janus Henderson Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CHORD ENERGY CORP | 0.025959 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.025242 |  |
| WINTRUST FINL | 0.023993 |  |
| CHESAPEAKE UTILITIES CORP | 0.023289 |  |
| BLACK HILLS CORP | 0.022378 |  |
| AXIS CAPITAL | 0.022252 |  |
| KIRBY CORP | 0.020396 |  |
| OFG BANCORP | 0.020171 |  |
| TOWNE BANK | 0.019825 |  |
| GULFPORT ENERGY CORP | 0.019529 | ✓ |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.019488 |  |
| COMMERCIAL METALS CO | 0.019082 | ✓ |
| GATX CORP | 0.019053 |  |
| RUSH ENTERPRISES INC CL A | 0.019044 | ✓ |
| HELIOS TECHNOLOGIES INC | 0.018911 | ✓ |
| WISDOMTREE INVESTMENTS INC | 0.018715 |  |
| FULTON FINANCIAL CORP | 0.018401 | ✓ |
| COCA COLA CONSOLIDATED INC | 0.018268 |  |
| PHILLIPS EDISON and CO INC | 0.018263 | ✓ |
| BROADSTONE NET LEASE INC | 0.017627 | ✓ |
| BUSINESS FIRST BANCSHARES INC | 0.017313 |  |
| FB FINANCIAL CORP | 0.016536 |  |
| US ULTRA BOND CBT Sep25 | 0.016197 |  |
| QUAKER HOUGHTON | 0.015921 |  |
| AMERIS BANCORP | 0.015378 |  |
| HANOVER INSURANCE GROUP INC | 0.015206 |  |
| AAR CORP | 0.015016 |  |
| STAG INDUSTRIAL INC CL A | 0.014977 |  |
| CUSHMAN & WAKEFI | 0.014627 |  |
| INGLES MARKETS INC-CL A | 0.014408 |  |
| STEVEN MADDEN LTD | 0.014244 |  |
| LAZARD INC CL A | 0.013682 |  |
| LITTELFUSE INC | 0.013238 | ✓ |
| VONTIER CORP W/I | 0.012650 | ✓ |
| Tower Semiconductor Ltd (Tel Aviv) | 0.012399 |  |
| NICOLET BANKSHARES INC | 0.012306 |  |
| HF SINCLAIR CORP | 0.012167 |  |
| PIPER SANDLER CO | 0.011702 |  |
| FABRINET | 0.011522 |  |
| BOYD GROUP SERVI | 0.011399 |  |
| CASEY'S GENERAL | 0.011392 |  |
| InMode Ltd. (Israel) | 0.011103 |  |
| ICU MEDICAL INC | 0.010897 |  |
| YETI HOLDINGS INC | 0.010535 |  |
| SELECTIVE INSURANCE GROUP INC | 0.010410 |  |
| SIERRA BANCORP | 0.010164 |  |
| THERMON GROUP HOLDINGS INC | 0.009823 | ✓ |
| COMMUNITY TRUST BANCORP INC | 0.009800 |  |
| BOOT BARN HOLDINGS INC | 0.009588 |  |
| CURBLINE PROPERTIES CORP | 0.009475 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022805` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1039001/000094040026022805/0000940400-26-022805-index.htm>
- N-PORT (fund B) — accession `0000277751-26-000159` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/277751/000027775126000159/0000277751-26-000159-index.htm>

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