Current Market Value 246,070,306
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 IJMAX - VY(R) JPMorgan Mid Cap Value 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 99 246,070
2025-05-22 2025-03-31 NPORT-P 99 244,614
2025-02-27 2024-12-31 NPORT-P 102 292,248
2024-11-21 2024-09-30 NPORT-P 105 306,058
2024-08-20 2024-06-30 NPORT-P 105 290,525
2024-05-23 2024-03-31 NPORT-P 101 317,053
2024-02-23 2023-12-31 NPORT-P 102 312,263
2023-11-27 2023-09-30 NPORT-P 103 288,042
2023-08-18 2023-06-30 NPORT-P 107 319,396
2023-05-25 2023-03-31 NPORT-P 109 329,421
2023-02-23 2022-12-30 NPORT-P 110 341,465
2022-11-29 2022-09-30 NPORT-P 110 313,945
2022-08-19 2022-06-30 NPORT-P 109 342,358
2022-05-26 2022-03-31 NPORT-P 109 402,072
2022-02-22 2021-12-31 NPORT-P 106 424,461
2021-11-23 2021-09-30 NPORT-P 107 405,108
2021-08-19 2021-06-30 NPORT-P 111 429,342
2021-05-26 2021-03-31 NPORT-P 111 416,134
2021-02-19 2020-12-31 NPORT-P 113 372,748
2020-11-24 2020-09-30 NPORT-P 111 331,617
2020-08-21 2020-06-30 NPORT-P 111 330,578
2020-05-26 2020-03-31 NPORT-P 113 286,913
2020-02-24 2019-12-31 NPORT-P 114 444,291
2019-11-25 2019-09-30 NPORT-P 116 437,150