Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MSILF-GOVT-INS | MVRXX | $5.81M | 3.09% |
| BLOOM ENERGY CORP CL A | — | $1.85M | 0.98% |
| DAIWA CAPITAL MARKETS AMERICA INC | — | $1.27M | 0.67% |
| CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/2026 | CANS | $1.27M | 0.67% |
| USD/SEK FORWARD | N/A | $1.27M | 0.67% |
| COEUR MINING INC | — | $1.19M | 0.63% |
| FABRINET | — | $1.17M | 0.62% |
| NEXTRACKER INC CL A | — | $1.10M | 0.58% |
| ECHOSTAR CORP CL A | — | $989.94K | 0.53% |
| CREDO TECHNOLOGY GROUP HOLDING LTD | — | $940.95K | 0.50% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
33
Exited
73
Increased
120
Decreased
1439
Unchanged
98
How 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. |
|---|---|---|
| CVT Russell 2000 Small Cap Index Portfolio | 95% | 0.39% |
| Venerable Small Cap Index Fund | 93% | 0.45% |
| LVIP SSGA Small-Cap Index Fund | 93% | 0.38% |
Advisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Voya Investment Management Co. LLC | Sub-adviser |
| Voya Investments, LLC | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.