VY® Baron Growth Portfolio Class A (IBSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.86
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
IBSAX Holdings Information
IBSAX is a mutual fund with a total of 43 individual holdings. The top holdings are MSCI Inc. stock at 8.97%, CoStar Group at 7.78%, Arch Capital Group at 6.64%, Gartner at 6.20%, and Guidewire Software at 6.19%.
Total Holdings
43
Top 10 Percentage
61.83%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
275.75M
Forward PE Ratio
24.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSCI | MSCI Inc. | 8.97% |
| 2 | CSGP | CoStar Group, Inc. | 7.78% |
| 3 | ACGL | Arch Capital Group Ltd. | 6.64% |
| 4 | IT | Gartner, Inc. | 6.20% |
| 5 | GWRE | Guidewire Software, Inc. | 6.19% |
| 6 | MTN | Vail Resorts, Inc. | 6.02% |
| 7 | KNSL | Kinsale Capital Group, Inc. | 6.02% |
| 8 | IDXX | IDEXX Laboratories, Inc. | 5.28% |
| 9 | PRI | Primerica, Inc. | 5.04% |
| 10 | CHH | Choice Hotels International, Inc. | 3.67% |
| 11 | MORN | Morningstar, Inc. | 3.21% |
| 12 | FDS | FactSet Research Systems Inc. | 2.73% |
| 13 | FIGS | FIGS, Inc. | 2.53% |
| 14 | RRR | Red Rock Resorts, Inc. | 2.49% |
| 15 | TECH | Bio-Techne Corporation | 2.01% |
| 16 | WST | West Pharmaceutical Services, Inc. | 1.89% |
| 17 | HLI | Houlihan Lokey, Inc. | 1.87% |
| 18 | KRMN | Karman Holdings Inc. | 1.80% |
| 19 | MTD | Mettler-Toledo International Inc. | 1.74% |
| 20 | CWAN | Clearwater Analytics Holdings, Inc. | 1.44% |
| 21 | BFAM | Bright Horizons Family Solutions Inc. | 1.35% |
| 22 | CNS | Cohen & Steers, Inc. | 1.18% |
| 23 | INTA | Intapp, Inc. | 1.13% |
| 24 | ITGR | Integer Holdings Corporation | 1.10% |
| 25 | PCOR | Procore Technologies, Inc. | 1.02% |
As of Sep 30, 2025