VY® American Century Small-Mid Cap Value Portfolio Class S2 (ISMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.58
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
ISMSX Holdings Information
ISMSX is a mutual fund with a total of 238 individual holdings. The top holdings are Zimmer Biomet Holdings stock at 1.95%, BlackRock Liquidity Funds - FedFund at 1.76%, Graphic Packaging Holding Company at 1.55%, Henry Schein at 1.38%, and U.S. Bancorp at 1.36%.
Total Holdings
238
Top 10 Percentage
14.23%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
282.23M
Forward PE Ratio
12.95
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ZBH | Zimmer Biomet Holdings, Inc. | 1.95% |
| 2 | TFDXX | BlackRock Liquidity Funds - FedFund | 1.76% |
| 3 | GPK | Graphic Packaging Holding Company | 1.55% |
| 4 | HSIC | Henry Schein, Inc. | 1.38% |
| 5 | USB | U.S. Bancorp | 1.36% |
| 6 | WTW | Willis Towers Watson Public Limited Company | 1.30% |
| 7 | TKR | The Timken Company | 1.28% |
| 8 | XEL | Xcel Energy Inc. | 1.27% |
| 9 | CSX | CSX Corporation | 1.21% |
| 10 | EPD | Enterprise Products Partners L.P. | 1.18% |
| 11 | TFC | Truist Financial Corporation | 1.18% |
| 12 | CBSH | Commerce Bancshares, Inc. | 1.15% |
| 13 | EVRG | Evergy, Inc. | 1.14% |
| 14 | O | Realty Income Corporation | 1.13% |
| 15 | LH | Labcorp Holdings Inc. | 1.13% |
| 16 | BKR | Baker Hughes Company | 1.11% |
| 17 | KVUE | Kenvue Inc. | 1.10% |
| 18 | RGA | Reinsurance Group of America, Incorporated | 1.09% |
| 19 | NWE | NorthWestern Energy Group, Inc. | 1.08% |
| 20 | KMB | Kimberly-Clark Corporation | 1.08% |
| 21 | BDX | Becton, Dickinson and Company | 1.08% |
| 22 | NTRS | Northern Trust Corporation | 1.06% |
| 23 | BNZL | Bunzl PLC | 1.05% |
| 24 | VICI | VICI Properties Inc. | 1.00% |
| 25 | GEHC | GE HealthCare Technologies Inc. | 0.97% |
As of Sep 30, 2025