Vy(R) JPMorgan Mid Cap Value PortfolioIJMIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$182.2M
Expense ratio
0.85%
1-year return
+9.1%
3 years, a year
+10.7%
5 years, a year
+6.9%
Holdings
99
What it aims to do.
The Portfolio seeks growth from capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| BlackRock Liquidity Funds | 2.67% |
| IQV IQVIA Holdings Inc. | 2.11% |
| MPC Marathon Petroleum Corp. | 1.98% |
| XEL Xcel Energy Inc | 1.95% |
| FIS Fidelity National Information Services Inc | 1.87% |
| GEHC GE Healthcare Technologies Inc. | 1.70% |
| RJF Raymond James Financial Inc. | 1.60% |
| NI NiSource Inc. | 1.60% |
| L Loews Corporation | 1.59% |
| AMP Ameriprise Financial, Inc. | 1.58% |
More on IJMIX.
- IJMIX overview
- IJMIX holdings
- IJMIX risk
- IJMIX costs
- IJMIX money in and out
- IJMIX share classes
- Compare IJMIX 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.