Investment objective & strategy
As of April 29, 2025 · prospectusObjective. This Fund seeks investment results that correspond to the total return of an index of mid-capitalization companies.
Strategy. Under normal circumstances, this Fund invests at least 80% of its assets in securities of companies with medium market capitalizations included in the Funds applicable benchmark index. The securities in the Funds applicable benchmark index are those that are included in the Russell Midcap Index. The Russell Midcap Index measures the performance of the mid-capitalization segment of the U.S. equity universe. As of December 31, 2024, the market capitalization range for the Russell MidCap Index was approximately $351.6 million to $168.4 billion. As of December 31, 2024, the weighted average market capitalization of the Fund was approximately $28.7 billion. The Fund principally invests in common stock. The Fund will generally hold substantially all of the stocks in the index in … Under normal circumstances, this Fund invests at least 80% of its assets in securities of companies with medium market capitalizations included in the Funds applicable benchmark index. The securities in the Funds applicable benchmark index are those that are included in the Russell Midcap Index. The Russell Midcap Index measures the performance of the mid-capitalization segment of the U.S. equity universe. As of December 31, 2024, the market capitalization range for the Russell MidCap Index was approximately $351.6 million to $168.4 billion. As of December 31, 2024, the weighted average market capitalization of the Fund was approximately $28.7 billion. The Fund principally invests in common stock. The Fund will generally hold substantially all of the stocks in the index in approximately the same proportions as their weightings in the index. The sub-adviser will utilize a sampling approach to seek to replicate the performance of the Russell Midcap Index by investing in a portfolio of securities in the Russell Midcap Index that collectively has an investment profile similar to that of the Russell Midcap Index. The sampling approach may result in a small portion of the portfolio being invested in certain stocks in proportions that are not approximately the same as their index weightings, but which are expected to result in a portfolio that has, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the Funds benchmark index. The Fund will not concentrate, except to the same approximate extent as its index may concentrate, in the securities of a particular industry or group of industries (also known as a sector). The Fund will not deviate from the above noted strategies at any time for any reason. The Fund may become non-diversified, as defined under the Investment Company Act of 1940, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the index. The Fund may lend its portfolio holdings to certain financial institutions.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ISHARES RUSSELL MID-CAP ETF MUTUAL FUND | IWR | $2.75M | 0.93% |
| CORNING INC | — | $2.45M | 0.83% |
| VERTIV HOLDINGS CO | — | $2.20M | 0.74% |
| HOWMET AEROSPACE INC | — | $2.13M | 0.72% |
| WESTERN DIGITAL CORP | — | $2.12M | 0.72% |
| SANDISK CORPORATION | — | $2.10M | 0.71% |
| BANK OF NEW YORK MELLON CORP | — | $1.88M | 0.64% |
| QUANTA SVCS INC | — | $1.87M | 0.63% |
| VALERO ENERGY CORP | — | $1.73M | 0.58% |
| CUMMINS INC | — | $1.71M | 0.58% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Voya RussellTM Mid Cap Index Portfolio · IRMAX, IIRMX, IRMCX, IRMTX | 98% | 0.15% |
| Venerable Mid Cap Index Fund | 98% | 0.40% |
| Voya VACS Index Series MC Portfolio · VVIMX | 98% | — |
Advisers
| Firm | Role |
|---|---|
| BlackRock Investment Management, LLC | Sub-adviser |
| Pacific Life Fund Advisors LLC | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.