VPRSX Mutual Fund

NAV$14.86

AUM$31M

TER0.89%

Holdings703

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VPRSX Mutual Fund

NAV$14.86

VY JPMorgan Small Cap Core Equity Portfolio Class R6

AUM$31M

TER0.89%

Holdings703

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 703 holdings · as of Dec 31, 2025

VPRSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TFDXX	BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets	1.88%	1.9%	5,491,568	$5.49M	-	Financials	Capital Markets
2	—	Citadel Securities Llc 2026-01-02	1.10%	3.0%	-	$3.20M	-	-	-
Share changes, sector and industry · Pro
3	—	Daiwa Capital Markets America Inc 2026-01-02	1.03%	4.0%	-	$3.01M
4	—	State Of Wisconsin Investment Board	1.01%	5.0%	-	$2.95M
5	MSA	Msa Safety Inc	0.98%	6.0%	17,826	$2.85M
6	—	Hayward Acquisition Inc	0.92%	6.9%	174,056	$2.69M
7	MOD	Modine Manufacturing Company	0.91%	7.8%	19,966	$2.67M
8	FN	Fabrinet	0.90%	8.7%	5,739	$2.61M
9	—	Ryman Healthcare Limited	0.86%	9.6%	26,402	$2.50M
10	MTSI	Macom Technology Solutions Holdings, Inc.	0.85%	10.4%	14,500	$2.48M
11	AIT	Applied Industrial Technologies Inc	0.79%	11.2%	8,956	$2.30M
12	NOVT	Novanta Inc.	0.76%	12.0%	18,684	$2.22M
13	ESI	Element Solutions Inc	0.76%	12.8%	88,685	$2.22M
14	WTFC	Wintrust Financial Corp	0.75%	13.5%	15,575	$2.18M
15	BCPC	Balchem Corp	0.74%	14.2%	13,983	$2.14M
16	BFAM	Bright Horizons Family Solutions Inc	0.73%	15.0%	20,886	$2.12M
17	—	Ccep Finance (Ireland) Dac Regs 0.88% May 06, 2033	0.72%	15.7%	-	$2.10M
18	CWST	Casella Waste Systems, Inc., Class A	0.71%	16.4%	21,017	$2.06M
19	RBC	Rbc Bearings Inc	0.71%	17.1%	4,616	$2.07M
20	—	Willscot Corp.	0.71%	17.8%	110,438	$2.08M
21	MKTX	Marketaxess Holdings Inc?.?	0.68%	18.5%	10,871	$1.97M
22	EVR	Evercore, Inc. Class A	0.68%	19.2%	5,840	$1.99M
23	—	Core & Main Lp 144a	0.67%	19.9%	37,485	$1.95M
24	MORN	Morningstar, Inc.	0.66%	20.5%	8,793	$1.91M
25	CWK	Cushman & Wakefield Llc	0.66%	21.2%	117,999	$1.91M
26	VRRM	Verra Mobility Corp	0.66%	21.8%	85,636	$1.92M
27	PLNT	Planet Fitness Inc	0.65%	22.5%	17,453	$1.89M
28	—	Colliers International Group, Inc.	0.65%	23.1%	12,942	$1.90M
29	PCTY	Paylocity Holding Corp	0.63%	23.8%	12,133	$1.85M
30	STEP	Stepstone Group Lp	0.63%	24.4%	28,584	$1.83M
31	NVST	Envista Holdings Corp Common Stock Usd	0.62%	25.0%	83,016	$1.80M
32	WHD	Cactus Inc	0.60%	25.6%	38,336	$1.75M
33	EXP	Eagle Materials Inc	0.59%	26.2%	8,322	$1.72M
34	CHE	Chemed Corp	0.59%	26.8%	4,026	$1.72M
35	CWAN	Clearwater Analytics Holdings Inc	0.59%	27.4%	71,347	$1.72M
36	SSD	Simpson Manufacturing Co Inc	0.59%	28.0%	10,625	$1.72M
37	—	Emcompass Health Corp	0.58%	28.6%	15,848	$1.68M
38	—	Cullen/Frost Bankers, Inc.	0.58%	29.1%	13,331	$1.69M
39	WH	Wyndham Hotels & Resorts Inc	0.58%	29.7%	22,488	$1.70M
40	PRM	Perimeter Soluti	0.57%	30.3%	60,167	$1.66M
41	POR	Portland General	0.56%	30.8%	33,950	$1.63M
42	ICUI	Icu Medical Inc	0.56%	31.4%	11,380	$1.62M
43	BMI	Badger Meter, Inc.	0.55%	31.9%	9,205	$1.61M
44	PFGC	Performance Food Group Co	0.55%	32.5%	17,887	$1.61M
45	CBSH	Commerce Bancshares Inc	0.55%	33.0%	30,808	$1.61M
46	KNSL	Kinsale Capital Group Inc	0.54%	33.6%	4,018	$1.57M
47	CON	Concentra Group Holdings Parent Inc	0.53%	34.1%	78,951	$1.55M
48	HQY	Healthequity Inc	0.53%	34.6%	16,914	$1.55M
49	LSTR	Landstar System Inc	0.53%	35.2%	10,781	$1.55M
50	QLYS	Qualys Inc	0.53%	35.7%	11,564	$1.54M
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VPRSX Mutual Fund All Holdings

VPRSX holdings total 703 positions. The top 10 holdings account for 10.4% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 1.9%, Citadel Securities Llc 2026-01-02 at 1.1%, Daiwa Capital Markets America Inc 2026-01-02 at 1.0%.

VPRSX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 18.7%.

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