Vy(R) American Century Small-Mid Cap Value PortfolioIASSX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$267.3M
Expense ratio
1.10%
1-year return
+8.6%
3 years, a year
+7.7%
5 years, a year
+5.6%
Holdings
253
What it aims to do.
The Portfolio seeks long-term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| ZBH Zimmer Biomet Holdings Inc | 1.67% |
| BKR Baker Hughes Company | 1.49% |
| HSIC Henry Schein, Inc. | 1.34% |
| EVRG Evergy Inc | 1.28% |
| CBSH Commerce Bancshares Inc (Mo) | 1.27% |
| MRSH Marsh & McLennan Companies, Inc. | 1.22% |
| LH Labcorp Holdings Inc | 1.19% |
| XEL Xcel Energy Inc | 1.18% |
| RGA Reinsurance Group of America, Incorporated | 1.14% |
| PKG Packaging Corporation of America | 1.14% |
More on IASSX.
- IASSX overview
- IASSX holdings
- IASSX risk
- IASSX costs
- IASSX money in and out
- IASSX share classes
- Compare IASSX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.