VPRSX Mutual Fund

NAV$14.10

AUM$31M

TER0.89%

Holdings722

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VPRSX Mutual Fund

NAV$14.10

VY JPMorgan Small Cap Core Equity Portfolio Class R6

AUM$31M

TER0.89%

Holdings722

See how much of VPRSX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 722 holdings · as of Jun 30, 2026

VPRSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TFDXX	BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets	3.75%	3.8%	11,867,938	$11.87M	Financials	Capital Markets
2	NOVT	Novanta Inc.Info Tech · Semiconductors	1.02%	4.8%	19,855	$3.22M	Info Tech	Semiconductors
Sector and industry · Pro
3	ESI	Element Solutions Inc	0.91%	5.7%	60,291	$2.88M
4	—	Ryman Healthcare Limited	0.77%	6.4%	19,025	$2.45M
5	—	State Of Wisconsin Investment Board	0.77%	7.2%	-	$2.45M
6	SM	Sm Energy Co	0.76%	8.0%	92,000	$2.40M
7	BELFB	Bel Fuse Inc Class B	0.75%	8.7%	7,116	$2.37M
8	LOAR	Loar Holdings Inc	0.73%	9.5%	28,774	$2.32M
9	WTFC	Wintrust Financial Corp	0.69%	10.1%	13,503	$2.17M
10	MSA	Msa Safety Inc	0.69%	10.8%	12,473	$2.18M
11	ALGM	Allegro Microsystems, Inc.	0.68%	11.5%	31,041	$2.16M
12	—	Hayward Acquisition Inc	0.66%	12.2%	120,407	$2.08M
13	NVST	Envista Holdings Corp Common Stock Usd	0.66%	12.8%	78,851	$2.08M
14	—	Cullen/Frost Bankers, Inc.	0.66%	13.5%	13,483	$2.08M
15	POWI	Power Integration Inc.	0.65%	14.1%	24,676	$2.07M
16	CHEF	Chefs' Warehouse, Inc.	0.62%	14.8%	20,364	$1.96M
17	CWST	Casella Waste Systems, Inc., Class A	0.62%	15.4%	20,397	$1.98M
18	CWK	Cushman & Wakefield Ltd. Common Shares	0.62%	16.0%	147,113	$1.97M
19	CON	Concentra Group Holdings Parent Inc	0.62%	16.6%	66,135	$1.97M
20	—	Jefferies Llc	0.62%	17.3%	-	$1.96M
21	RBC	Rbc Bearings Inc	0.61%	17.9%	3,015	$1.94M
22	AIT	Applied Industrial Technologies Inc	0.60%	18.5%	5,594	$1.89M
23	MIDD	Middleby Corp	0.60%	19.1%	11,086	$1.91M
24	FN	Fabrinet	0.59%	19.7%	3,322	$1.87M
25	PLXS	Plexus Corp	0.59%	20.2%	6,231	$1.87M
26	—	Colliers International Group, Inc.	0.59%	20.8%	20,000	$1.88M
27	EVR	Evercore, Inc. Class A	0.59%	21.4%	5,487	$1.87M
28	—	Willscot Corp.	0.58%	22.0%	63,549	$1.83M
29	WH	Wyndham Hotels & Resorts Inc	0.58%	22.6%	21,751	$1.83M
30	MOG.A	Moog Inccommon Stock	0.57%	23.1%	4,232	$1.79M
31	BMI	Badger Meter, Inc.	0.57%	23.7%	12,117	$1.80M
32	HQY	Healthequity Inc	0.57%	24.3%	20,139	$1.82M
33	KNSL	Kinsale Capital Group Inc	0.56%	24.8%	5,379	$1.77M
34	MOD	Modine Manufacturing Company	0.56%	25.4%	6,634	$1.77M
35	MTSI	Macom Technology Solutions Holdings, Inc.	0.56%	26.0%	4,673	$1.78M
36	STEP	Stepstone Group Lp	0.55%	26.5%	42,172	$1.74M
37	—	First Horizon National Corp	0.54%	27.1%	66,820	$1.71M
38	BCPC	Balchem Corp	0.54%	27.6%	10,135	$1.71M
39	—	Emcompass Health Corp	0.54%	28.1%	16,816	$1.70M
40	MYRG	Myr Group Inc	0.53%	28.7%	3,372	$1.69M
41	CBSH	Commerce Bancshares Inc	0.53%	29.2%	29,019	$1.68M
42	PRMB	Primo Brands Corp	0.52%	29.7%	67,730	$1.66M
43	—	Solstice Advanced Materials Inc	0.51%	30.2%	18,371	$1.63M
44	LGN	Legence Corp	0.51%	30.7%	18,856	$1.61M
45	POOL	Pool Corp.	0.50%	31.2%	7,382	$1.59M
46	PRM	Perimeter Soluti	0.49%	31.7%	43,536	$1.55M
47	DGII	Digi International Inc	0.49%	32.2%	20,863	$1.56M
48	FFBC	First Financial Bank.	0.48%	32.7%	45,120	$1.53M
49	MIAX	Miami International Holdings, Inc.	0.48%	33.2%	40,614	$1.51M
50	CMC	Commercial Metals Co	0.48%	33.7%	23,988	$1.51M
More holdings · Pro

Not reported for this fund: share changes.

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VPRSX Mutual Fund All Holdings

VPRSX holdings total 722 positions. The top 10 holdings account for 10.8% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 3.8%, Novanta Inc. Common Stock at 1.0%, Element Solutions Inc at 0.9%.

VPRSX portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Financials at 21.7%.

VPRSX sectors provide a detailed breakdown. VPRSX overlap shows how holdings compare to other funds in your portfolio.