Vy(R) JPMorgan Small Cap Core Equity PortfolioVPRSX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$276.3M
Expense ratio
0.89%
1-year return
+12.9%
3 years, a year
+8.0%
5 years, a year
+2.4%
Holdings
727
What it aims to do.
The Portfolio seeks capital growth over the long-term.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| BlackRock Liquidity Funds | 2.65% |
| JOBY Daiwa Capital Markets America Inc. | 1.36% |
| JOBY Rbc Dominion Securities Inc. | 1.36% |
| JOBY State Of Wisconsin Investment Board | 1.32% |
| MOD Modine Manufacturing Co. | 1.22% |
| JOBY Fabrinet | 1.03% |
| AIT Applied Industrial Technologies Inc. | 0.88% |
| ESI Element Solutions Inc | 0.86% |
| HAYW Hayward Holdings Inc | 0.84% |
| RHP Ryman Hospitality Properties Inc | 0.79% |
More on VPRSX.
- VPRSX overview
- VPRSX holdings
- VPRSX risk
- VPRSX costs
- VPRSX money in and out
- VPRSX share classes
- Compare VPRSX 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.