# Portfolio overlap — ICSSX vs LRSCX

Comparing **VY(R) COLUMBIA SMALL CAP VALUE II PORTFOLIO** (2026-03-31) and **Small-Cap Value Series** (2026-02-28).

- Shared positions: 12
- VY(R) COLUMBIA SMALL CAP VALUE II PORTFOLIO covered by Small-Cap Value Series: 0.1273513031874849410428938197
- Small-Cap Value Series covered by VY(R) COLUMBIA SMALL CAP VALUE II PORTFOLIO: 0.1273513031874849410428938197

## 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 |  |

## Small-Cap Value Series — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Silicon Motion Technology Corp. SPONSORED ADR | 0.032860 |  |
| LITTELFUSE INC | 0.024629 | ✓ |
| CUSHMAN and WAKEFIELD LTD | 0.023385 | ✓ |
| WSFS FINANCIAL CORP | 0.022973 |  |
| WHITE MOUNTAINS INS GROUP LTD | 0.022475 |  |
| CHORD ENERGY CORP | 0.022146 |  |
| TRIMAS CORP | 0.021751 |  |
| GRIFFON CORP | 0.021338 |  |
| ELEMENT SOLUTIONS INC | 0.020417 |  |
| IDACORP INC | 0.020414 |  |
| WINTRUST FINL | 0.020149 |  |
| BELDEN INC | 0.020106 |  |
| SEACOAST BANKING CORP FLORIDA | 0.019942 |  |
| LANDSTAR SYSTEM INC | 0.019934 |  |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 0.019533 | ✓ |
| FIRST BANCORP PUERTO RICO | 0.019157 |  |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.019147 |  |
| BRADY CORPORATION CL A | 0.019101 |  |
| MAREX GROUP PLC | 0.019096 |  |
| RUSH ENTERPRISES INC CL A | 0.018985 | ✓ |
| AVIENT CORP | 0.018696 | ✓ |
| HERITAGE FINL | 0.018650 |  |
| SAMSONITE INTL | 0.018256 |  |
| ARCOSA INC | 0.018237 |  |
| NEXSTAR MEDIA GROUP INC | 0.017844 |  |
| GULFPORT ENERGY CORP | 0.017698 | ✓ |
| ADV ENERGY INDS | 0.017603 |  |
| GENPACT LTD | 0.017252 |  |
| FIRSTCASH HOLDINGS INC | 0.017183 | ✓ |
| WORTHINGTON INDUSTRIES INC | 0.016903 | ✓ |
| PRICESMART INC | 0.016611 |  |
| NORTHERN OIL AND GAS INC | 0.016529 |  |
| AFFIL MANAGERS | 0.016238 |  |
| LCI INDUSTRIES | 0.016235 |  |
| VISHAY PRECISION GROUP INC | 0.015790 |  |
| INTERPARFUMS INC | 0.015723 |  |
| STEVEN MADDEN LTD | 0.015455 |  |
| HB FULLER CO | 0.015415 |  |
| MAXIMUS INC | 0.015396 |  |
| TOPGOLF CALLAWAY BRANDS CORP | 0.015346 |  |
| MARZETTI COMPANY/THE | 0.013941 |  |
| FORTREA HOLDINGS INC | 0.013811 |  |
| UFP INDUSTRIES INC | 0.013214 | ✓ |
| PHIBRO ANIMAL HEALTH CORP CL A | 0.013100 |  |
| AXOS FINANCIAL INC | 0.013057 |  |
| BANK OF HAWAII | 0.012960 |  |
| BANCORP INC/THE | 0.012938 |  |
| EZCORP INC CL A NON VTG | 0.012629 |  |
| ADDUS HOMECARE CORP | 0.012574 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.012565 |  |


## 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 `0001410368-26-041318` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/887194/000141036826041318/0001410368-26-041318-index.htm>

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