Current Market Value 1,000,331,927
Current Holdings 270
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 IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth 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 270 1,000,332
2025-05-22 2025-03-31 NPORT-P 270 886,892
2025-02-27 2024-12-31 NPORT-P 278 1,162,458
2024-11-21 2024-09-30 NPORT-P 273 1,116,708
2024-08-20 2024-06-30 NPORT-P 281 1,084,437
2024-05-23 2024-03-31 NPORT-P 253 1,096,236
2024-02-23 2023-12-31 NPORT-P 250 1,043,246
2023-11-27 2023-09-30 NPORT-P 273 959,891
2023-08-18 2023-06-30 NPORT-P 286 1,046,974
2023-05-25 2023-03-31 NPORT-P 284 994,635
2023-02-23 2022-12-30 NPORT-P 280 1,029,093
2022-11-29 2022-09-30 NPORT-P 301 1,027,926
2022-08-19 2022-06-30 NPORT-P 321 1,090,279
2022-05-26 2022-03-31 NPORT-P 334 1,349,654
2022-02-22 2021-12-31 NPORT-P 375 1,578,734
2021-11-23 2021-09-30 NPORT-P 378 1,607,198
2021-08-19 2021-06-30 NPORT-P 304 1,547,075
2021-05-26 2021-03-31 NPORT-P 294 1,464,104
2021-02-19 2020-12-31 NPORT-P 298 1,545,040
2020-11-24 2020-09-30 NPORT-P 301 1,294,957
2020-08-21 2020-06-30 NPORT-P 322 1,272,850
2020-05-26 2020-03-31 NPORT-P 359 967,152
2020-02-24 2019-12-31 NPORT-P 367 1,255,930
2019-11-25 2019-09-30 NPORT-P 329 1,106,018