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Vy T. Rowe Price Diversified Mid Cap Growth Portfolio S2: (MF: IAXTX)

(NASDAQ Mutual Funds) As of Oct 15, 2021 08:00 PM ET

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$12.57 USD

+0.02 (0.16%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Sep 30, 2021

Total Return %* Percentile Rank Objective
YTD 9.24 84
3 months 0.04 44
6 months 9.40 31
1 Year 30.93 43
3 Year 18.74 25
5 Year 18.83 28
10 Year 17.26 23

* Annual for three years and beyond.

Zacks Premium Research for IAXTX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 34.37
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 9/30/2021 7.20
%Turnover 9/30/2021 38.00

Risk

3 Year 5 Year 10 Year
Beta 1.08 1.06 1.09
Alpha 1.77 1.06 -0.49
R Squared 0.86 0.85 0.85
Std. Dev. 21.85 17.52 15.67
Sharpe 0.93 1.10 1.00

Sector / Country Weightings

As of 9/30/2021 % of Portfolio
Technology 34.47
Retail Trade 15.75
Health 10.54
Other 9.39
Industrial Cyclical 8.46
Non-Durable 7.53
Services 6.64
Finance 4.36
Consumer Durables 1.89
Energy 0.97

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2021)
% of Portfolio Value (Mil$)
MCKESSON CORP 1.38 20.75
DOCUSIGN INC 1.38 20.70
CHIPOTLE MEXICAN GRILL IN 1.35 20.31
ROKU INC 1.29 19.43
VEEVA SYSTEMS INC 1.29 19.40
LULULEMON ATHLETICA INC 1.22 18.28
CADENCE DESIGN SYSTEMS IN 1.18 17.72
FORTINET INC 1.13 16.94
MATCH GROUP INC 1.11 16.66

Stock Holding % of Net Assets

As Of 6/30/2021
Total Issues 292
Avg. P/E 27.63
Avg. P/Book 4.78
Avg. EPS Growth 13.56
Avg. Market Value (Mil $) 27,965

Allocation

% of Portfolio
Large Growth 47.01
Large Value 0.00
Small Growth 17.20
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.51
Precious Metal 0.00
Intermediate Bond 22.50
Foreign Bond 0.00
High Yield Bond 0.00