Vy(R) Columbia Contrarian Core PortfolioISFIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$68.6M
Expense ratio
0.71%
1-year return
+16.3%
3 years, a year
+18.4%
5 years, a year
+11.3%
Holdings
78
What it aims to do.
The Portfolio seeks total return consisting of long-term capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 8.14% |
| AAPL Apple Inc. | 6.15% |
| MSFT Microsoft Corp. | 5.91% |
| AMZN Amazon.com, Inc. | 4.74% |
| GOOGL Alphabet Inc. | 3.07% |
| AVGO Broadcom Inc | 2.69% |
| GOOG Alphabet Inc. | 2.52% |
| BlackRock Liquidity Funds | 2.32% |
| LLY Eli Lilly & Co. | 2.31% |
| BRK-B Berkshire Hathaway Inc. | 2.09% |
More on ISFIX.
- ISFIX overview
- ISFIX holdings
- ISFIX risk
- ISFIX costs
- ISFIX money in and out
- ISFIX share classes
- Compare ISFIX 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.