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VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class S IAXSX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$11.38+0.07 (0.62%)1.05%10.43%
Quote data as of close 07/09/2025As of 06/30/2025

Regional Holdingsas of 05/31/2025

  0%
98.5%
North America
1.0%
Latin America
0.3%
Europe
0.2%
Asia
0.0%
Africa
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$985.5M
Total Holdings252
Total Holdings (Long)252
Total Holdings (Short)--
Portfolio Turnover45%
IAXSX has a Diversified Portfolio

Holdings Details

20.5% Category Average
25.1% Top Ten Holdings
Top 10 Holdings as of 05/31/2025
Symbol
Description
% of Net Assets
PLTRPalantir Technologies Inc Ordi...
Information Technology
  • 8.50%
  •  
APPAppLovin Corp Ordinary Shares ...
Information Technology
  • 3.28%
  •  
CORCencora Inc
Health Care
  • 2.08%
  •  
AXONAxon Enterprise Inc
Industrials
  • 1.83%
  •  
VSTVistra Corp
Utilities
  • 1.69%
  •  
NETCloudflare Inc
Information Technology
  • 1.66%
  •  
FASTFastenal Co
Industrials
  • 1.57%
  •  
AMPAmeriprise Financial Inc
Financials
  • 1.53%
  •  
TRGPTarga Resources Corp
Energy
  • 1.50%
  •  
FICOFair Isaac Corp
Information Technology
  • 1.50%
  •  
% of portfolio in top 10 holdings: 25.14%
Country Breakdown as of 05/31/2025
Country
% of Assets
United States
97.93% 
 
Brazil
1.00% 
 
Canada
0.58% 
 
China
0.14% 
 
Denmark
0.13% 
 
United Kingdom
0.12% 
 
Singapore
0.10% 
 
% of portfolio in top 7 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 05/31/2025
Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
97.420.0097.42
Foreign Stock
2.070.002.07
Preferred
0.370.000.37
Cash
0.140.000.14
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
Mid Cap
73.4%
Large Cap
12.9%
Small Cap
12.5%
Giant Cap
1.2%

Avg. Market Cap: $34,745.42M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
Information Tech
29.1%
Industrials
17.4%
Health Care
13.0%
Consumer Disc
12.9%
Financials
12.0%
Comm Services
4.8%
Energy
4.1%
Consumer Staples
2.5%
Utilities
1.9%
Real Estate
1.6%
Materials
0.7%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
Preferred Stock
72.3%
Cash & Equivalents
27.7%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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