# Portfolio overlap — IJSIX vs VSEIX Comparing **VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO** (2026-03-31) and **JPMorgan Small Cap Equity Fund** (2026-03-31). - Shared positions: 108 - VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO covered by JPMorgan Small Cap Equity Fund: 0.5007441577137773415760293182 - JPMorgan Small Cap Equity Fund covered by VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO: 0.5007441577137773415760293184 ## VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO — top positions | Security | Weight | Shared | |----------|--------|--------| | BlackRock Liquidity FedFund - Institutional Class | 0.025166 | | | USD/SEK FORWARD | 0.012879 | | | DAIWA CAPITAL MARKETS AMERICA INC | 0.012879 | | | STATE OF WISCONSIN INVESTMENT BOARD | 0.012543 | | | MODINE MFG CO | 0.011580 | ✓ | | FABRINET | 0.009816 | ✓ | | APPLIED INDU TEC | 0.008347 | ✓ | | ELEMENT SOLUTIONS INC | 0.008171 | ✓ | | HAYWARD HOLDINGS INC | 0.007982 | ✓ | | RYMAN HOSPITALITY PPTYS INC | 0.007497 | ✓ | | MSA SAFETY INC | 0.007293 | ✓ | | WINTRUST FINL | 0.007041 | ✓ | | BALCHEM CORP | 0.007036 | ✓ | | RBC BEARINGS INC | 0.007022 | ✓ | | EVERCORE INC A | 0.006975 | ✓ | | COLLIERS-SUBORD | 0.006866 | ✓ | | BADGER METER INC | 0.006751 | ✓ | | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.006681 | ✓ | | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.006570 | ✓ | | LOAR HOLDINGS INC | 0.006546 | ✓ | | NOVANTA INC | 0.006490 | ✓ | | STEPSTONE GROUP INC CLASS A | 0.006415 | ✓ | | ENVISTA HOLDINGS CORP | 0.006385 | ✓ | | SM ENERGY CO | 0.006374 | ✓ | | CULLEN FROST BANKERS INC | 0.006347 | ✓ | | CORE & MAIN IN-A | 0.006172 | ✓ | | PLANET FITNESS INC CL A | 0.006147 | ✓ | | KINSALE CAPITAL GROUP INC | 0.006055 | ✓ | | WILLSCOT MOBILE MINI HOLDINGS CORP | 0.006029 | ✓ | | CASELLA WASTE SYS INC CL A | 0.005999 | ✓ | | CUSHMAN and WAKEFIELD LTD | 0.005986 | ✓ | | MARKETAXESS HLDGS INC | 0.005982 | ✓ | | MORNINGSTAR INC | 0.005955 | ✓ | | HEALTHEQUITY INC | 0.005863 | ✓ | | WYNDHAM HOTELS and RESORTS INC | 0.005862 | ✓ | | FIRST HORIZON CORP | 0.005729 | ✓ | | PERIMETER SOLUTIONS SA | 0.005613 | ✓ | | POOL CORP | 0.005547 | ✓ | | COMMERCE BCSHS | 0.005541 | ✓ | | SHAKE SHACK INC - CLASS A | 0.005538 | ✓ | | CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/2026 | 0.005452 | | | PORTLAND GENERAL ELECTRIC CO | 0.005413 | ✓ | | WSFS FINANCIAL CORP | 0.005346 | ✓ | | ENCOMPASS HEALTH CORP | 0.005328 | ✓ | | MIDDLEBY CORP | 0.005139 | ✓ | | POWER INTEGRATIONS INC | 0.005131 | ✓ | | BANKUNITED INC | 0.005075 | ✓ | | CHEFS WAREHOUSE INC | 0.005033 | ✓ | | CONCENTRA GROUP HOLDINGS PARENT INC | 0.004989 | ✓ | | PRIMO BRANDS CORP A | 0.004948 | ✓ | ## JPMorgan Small Cap Equity Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | JPMorgan Prime Money Market Fund, IM Shares | 0.027764 | | | JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 0.026752 | | | ELEMENT SOLUTIONS INC | 0.016085 | ✓ | | HAYWARD HOLDINGS INC | 0.015710 | ✓ | | MODINE MFG CO | 0.014907 | ✓ | | MSA SAFETY INC | 0.014577 | ✓ | | FABRINET | 0.014031 | ✓ | | RBC BEARINGS INC | 0.013824 | ✓ | | EVERCORE INC A | 0.013608 | ✓ | | COLLIERS-SUBORD | 0.013550 | ✓ | | BADGER METER INC | 0.013167 | ✓ | | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.012925 | ✓ | | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.012907 | ✓ | | LOAR HOLDINGS INC | 0.012904 | ✓ | | NOVANTA INC | 0.012848 | ✓ | | APPLIED INDU TEC | 0.012820 | ✓ | | STEPSTONE GROUP INC CLASS A | 0.012581 | ✓ | | CULLEN FROST BANKERS INC | 0.012552 | ✓ | | WINTRUST FINL | 0.012456 | ✓ | | RYMAN HOSPITALITY PPTYS INC | 0.012365 | ✓ | | ENVISTA HOLDINGS CORP | 0.012319 | ✓ | | CORE & MAIN IN-A | 0.012293 | ✓ | | PLANET FITNESS INC CL A | 0.012000 | ✓ | | MORNINGSTAR INC | 0.011943 | ✓ | | KINSALE CAPITAL GROUP INC | 0.011937 | ✓ | | WILLSCOT MOBILE MINI HOLDINGS CORP | 0.011869 | ✓ | | CASELLA WASTE SYS INC CL A | 0.011844 | ✓ | | MARKETAXESS HLDGS INC | 0.011841 | ✓ | | CUSHMAN and WAKEFIELD LTD | 0.011659 | ✓ | | WYNDHAM HOTELS and RESORTS INC | 0.011540 | ✓ | | HEALTHEQUITY INC | 0.011386 | ✓ | | FIRST HORIZON CORP | 0.011262 | ✓ | | SM ENERGY CO | 0.011114 | ✓ | | COMMERCE BCSHS | 0.011044 | ✓ | | POOL CORP | 0.010979 | ✓ | | ENCOMPASS HEALTH CORP | 0.010694 | ✓ | | Russell 2000 ETF | 0.010518 | | | BALCHEM CORP | 0.010263 | ✓ | | POWER INTEGRATIONS INC | 0.010122 | ✓ | | MIDDLEBY CORP | 0.009990 | ✓ | | PRIMO BRANDS CORP A | 0.009717 | ✓ | | ALLEGRO MICROSYSTEMS INC | 0.009711 | ✓ | | ICU MEDICAL INC | 0.009692 | ✓ | | SOLSTICE ADV MAT | 0.009650 | ✓ | | MIAMI INTERNATIONAL HOLDINGS INC | 0.009489 | ✓ | | WSFS FINANCIAL CORP | 0.009255 | ✓ | | PERIMETER SOLUTIONS SA | 0.008966 | ✓ | | HILLMAN SOLUTIONS CORP | 0.008930 | ✓ | | PERFORMANCE FOOD GROUP CO | 0.008924 | ✓ | | EAGLE MATERIALS INC | 0.008765 | ✓ | ## Sources - N-PORT (fund A) — accession `0000940400-26-022541` (as of 2026-03-31) - N-PORT (fund B) — accession `0002071691-26-012728` (as of 2026-03-31) --- _Informational only — not investment advice. 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