# Portfolio overlap — SIVIX vs IJSIX

Comparing **State Street Institutional Small-Cap Equity Fund** (2026-03-31) and **VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO** (2026-03-31).

- Shared positions: 160
- State Street Institutional Small-Cap Equity Fund covered by VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO: 0.2327647168356967588130270758
- VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO covered by State Street Institutional Small-Cap Equity Fund: 0.2327647168356967588130270757

## State Street Institutional Small-Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.047017 |  |
| MSA SAFETY INC | 0.013992 | ✓ |
| CSW INDUSTRI INC | 0.012736 |  |
| DARLING INGREDIENTS INC | 0.012165 |  |
| ENERPAC TOOL GROUP CORP CL A | 0.011629 |  |
| IDACORP INC | 0.011289 | ✓ |
| APPLIED INDU TEC | 0.010764 | ✓ |
| INGEVITY CORP | 0.010731 |  |
| MURPHY USA INC | 0.010626 |  |
| BOOT BARN HOLDINGS INC | 0.010244 | ✓ |
| MUELLER INDUSTRIES INC | 0.009844 | ✓ |
| MODINE MFG CO | 0.009655 | ✓ |
| DORMAN PRODUCTS INC | 0.009511 |  |
| LOUISIANA PACIFIC CORP | 0.009413 |  |
| EXTREME NETWORKS INC | 0.009127 | ✓ |
| LITTELFUSE INC | 0.009065 |  |
| CULLEN FROST BANKERS INC | 0.009013 | ✓ |
| BRINK'S CO/THE | 0.008813 | ✓ |
| BELDEN INC | 0.008779 |  |
| KADANT INC | 0.008732 |  |
| LIVE OAK BANCSHARES INC | 0.008722 |  |
| US PHYSICAL THERAPY INC | 0.008392 | ✓ |
| CRANE NXT CO | 0.008240 |  |
| SM ENERGY CO | 0.008054 | ✓ |
| REPLIGEN CORP | 0.007734 |  |
| AGCO CORP | 0.007596 |  |
| SEMTECH CORP | 0.007426 | ✓ |
| ONESPAWORLD HOLDINGS LTD | 0.007341 | ✓ |
| ARMSTRONG WORLD INDUSTRIES INC | 0.007334 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.006822 |  |
| WSFS FINANCIAL CORP | 0.006781 | ✓ |
| NORTHERN OIL AND GAS INC | 0.006723 |  |
| ONTO INNOVATION INC | 0.006674 |  |
| WOODWARD INC | 0.006603 | ✓ |
| AVIENT CORP | 0.006460 | ✓ |
| RLI CORP | 0.006452 | ✓ |
| STEPAN CO | 0.006371 |  |
| SIMPSON MFG | 0.006304 | ✓ |
| ADAPTHEALTH CORP | 0.006179 |  |
| CACTUS INC CL A | 0.006130 | ✓ |
| PROSPERITY BNCSH | 0.005934 |  |
| EASTGROUP PROP | 0.005916 | ✓ |
| SPX TECHNOLOGIES INC | 0.005833 |  |
| PALOMAR HOLDINGS | 0.005820 | ✓ |
| BRUKER CORP | 0.005815 |  |
| RENASANT CORP | 0.005521 |  |
| MATADOR RESOURCES COMPANY | 0.005407 |  |
| PLEXUS CORP | 0.005403 | ✓ |
| BRAZE INC-A | 0.005323 | ✓ |
| NOVANTA INC | 0.005306 | ✓ |

## 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 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-055346` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1040061/000141036826055346/0001410368-26-055346-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022541` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/837276/000094040026022541/0000940400-26-022541-index.htm>

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