Current Market Value 100,899,520
Current Holdings 99
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 99 100,900
2025-05-22 2025-03-31 NPORT-P 102 101,031
2025-02-27 2024-12-31 NPORT-P 101 134,072
2024-11-21 2024-09-30 NPORT-P 103 138,792
2024-08-20 2024-06-30 NPORT-P 102 132,470
2024-05-23 2024-03-31 NPORT-P 105 154,027
2024-02-23 2023-12-31 NPORT-P 110 155,151
2023-11-24 2023-09-30 NPORT-P 114 144,637
2023-08-18 2023-06-30 NPORT-P 118 150,057
2023-05-25 2023-03-31 NPORT-P 119 152,623
2023-02-23 2022-12-30 NPORT-P 110 155,302
2022-11-29 2022-09-30 NPORT-P 116 146,120
2022-08-19 2022-06-30 NPORT-P 111 159,180
2022-05-26 2022-03-31 NPORT-P 116 184,874
2022-02-22 2021-12-31 NPORT-P 116 198,040
2021-11-23 2021-09-30 NPORT-P 116 184,666
2021-08-19 2021-06-30 NPORT-P 118 201,226
2021-05-26 2021-03-31 NPORT-P 125 186,514
2021-02-19 2020-12-31 NPORT-P 123 150,711
2020-11-24 2020-09-30 NPORT-P 120 116,281
2020-08-21 2020-06-30 NPORT-P 109 114,114
2020-05-26 2020-03-31 NPORT-P 104 95,079
2020-02-25 2019-12-31 NPORT-P 112 160,119
2019-11-25 2019-09-30 NPORT-P 107 156,679