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ETF · holdings as filed 2026-03-31

What's inside IAXAX?

VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO
Holdings
262
positions in the fund
Top 10
23%
of fund assets
Expense ratio
1.30%
net, per year
Fund size
$851M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
H
HWMHOWMET AEROSPACE INC
3.24%
2
V
VRTVERTIV HOLDINGS CO-A
3.04%
3
R
RCLROYAL CARIBBEAN CRUISES LTD
2.55%
4
H
HLTHILTON WORLDWIDE HOLDINGS IN
2.24%
5
C
CORCENCORA INC
2.15%
6
N
NETCLOUDFLARE INC - CLASS A
2.09%
7
P
PWRQUANTA SERVICES INC
1.96%
8
M
MPWRMONOLITHIC POWER SYSTEMS INC
1.81%
9
F
FIXCOMFORT SYSTEMS USA INC
1.74%
10
V
VSTVISTRA CORP
1.73%
11
T
TRGPTARGA RESOURCES CORP
1.72%
12
I
IDXXIDEXX LABORATORIES INC
1.66%
13
C
CVNACARVANA CO
1.59%
14
A
ALNYALNYLAM PHARMACEUTICALS INC
1.47%
15
A
AMPAMERIPRISE FINANCIAL INC
1.44%
16
R
RBLXROBLOX CORP -CLASS A
1.30%
17
F
FASTFASTENAL CO
1.24%
18
A
AXONAXON ENTERPRISE INC
1.16%
19
I
INSMINSMED INC
1.06%
20
C
CAHCARDINAL HEALTH INC
1.06%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
V
VRTVERTIV HOLDINGS CO-A
3.04%
2
N
NETCLOUDFLARE INC - CLASS A
2.09%
3
M
MPWRMONOLITHIC POWER SYSTEMS INC
1.81%
4
R
RBLXROBLOX CORP -CLASS A
1.30%
5
D
DDOGDATADOG INC - CLASS A
1.05%
6
F
FTAIFTAI AVIATION LTD
0.93%
7
M
MSCIMSCI INC
0.83%
8
C
CPAYCORPAY INC
0.80%
9
F
FICOFAIR ISAAC CORP
0.73%
10
R
RDDTREDDIT INC-CL A
0.70%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
H
HWMHOWMET AEROSPACE INC
3.24%
2
V
VRTVERTIV HOLDINGS CO-A
3.04%
3
H
HLTHILTON WORLDWIDE HOLDINGS IN
2.24%
4
C
CORCENCORA INC
2.15%
5
N
NETCLOUDFLARE INC - CLASS A
2.09%
6
P
PWRQUANTA SERVICES INC
1.96%
7
M
MPWRMONOLITHIC POWER SYSTEMS INC
1.81%
8
F
FIXCOMFORT SYSTEMS USA INC
1.74%
9
V
VSTVISTRA CORP
1.73%
10
T
TRGPTARGA RESOURCES CORP
1.72%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.