ETF · holdings as filed 2026-06-30
What's inside IAXAX?
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO
- Holdings
- 308
- positions in the fund
- Top 10
- 18%
- of fund assets
- Expense ratio
- 1.30%
- net, per year
- Fund size
- $963M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | D  | DDOGDATADOG INC - CLASS A | 2.52% | |
| 2 | N  | NETCLOUDFLARE INC - CLASS A | 2.30% | |
| 3 | A  | ALABASTERA LABS INC | 2.09% | |
| 4 | F  | FIXCOMFORT SYSTEMS USA INC | 2.09% | |
| 5 | S  | SNOWSNOWFLAKE INC | 1.71% | |
| 6 | T  | TERTERADYNE INC | 1.62% | |
| 7 | C  | CORCENCORA INC | 1.49% | |
| 8 | T  | TRGPTARGA RESOURCES CORP | 1.48% | |
| 9 | R  | RKLBROCKET LAB CORP | 1.47% | |
| 10 | S  | SPGSIMON PROPERTY GROUP INC | 1.43% | |
| 11 | L  | LITELUMENTUM HOLDINGS INC | 1.41% | |
| 12 | H  | HOODROBINHOOD MARKETS INC - A | 1.39% | |
| 13 | A  | AXONAXON ENTERPRISE INC | 1.30% | |
| 14 | G  | GWWWW GRAINGER INC | 1.27% | |
| 15 | F  | FASTFASTENAL CO | 1.19% | |
| 16 | M  | MCHPMICROCHIP TECHNOLOGY INC | 1.16% | |
| 17 | V  | VSTVISTRA CORP | 1.12% | |
| 18 | A  | ALNYALNYLAM PHARMACEUTICALS INC | 1.10% | |
| 19 | C  | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1.10% | |
| 20 | R  | RCLROYAL CARIBBEAN CRUISES LTD | 1.05% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
D
DDOGDATADOG INC - CLASS A
2.52%2
N
NETCLOUDFLARE INC - CLASS A
2.30%3
A
ALABASTERA LABS INC
2.09%4
S
SNOWSNOWFLAKE INC
1.71%5
L
LITELUMENTUM HOLDINGS INC
1.41%6
M
MCHPMICROCHIP TECHNOLOGY INC
1.16%7
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
1.10%8
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
0.98%9
A
ADSKAUTODESK INC
0.85%10
R
RBLXROBLOX CORP -CLASS A
0.82%Top holdings — United States
Your 10 largest positions in this country
1
D
DDOGDATADOG INC - CLASS A
2.52%2
N
NETCLOUDFLARE INC - CLASS A
2.30%3
A
ALABASTERA LABS INC
2.09%4
F
FIXCOMFORT SYSTEMS USA INC
2.09%5
S
SNOWSNOWFLAKE INC
1.71%6
T
TERTERADYNE INC
1.62%7
C
CORCENCORA INC
1.49%8
T
TRGPTARGA RESOURCES CORP
1.48%9
R
RKLBROCKET LAB CORP
1.47%10
S
SPGSIMON PROPERTY GROUP INC
1.43%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 2026-06-30); 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.
Informational and educational only — not investment advice.