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Vy Baron Growth Portfolio Service: (MF: IBSSX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:50 PM ET

$9.76 USD

+0.09 (0.93%)

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

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -8.32 98
3 months -8.10 98
6 months -13.63 98
1 Year -17.04 98
3 Year -4.81 99
5 Year -3.28 96
10 Year 8.40 92

* Annual for three years and beyond.

Zacks Premium Research for IBSSX

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 Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 68.43
% Yield 0.30
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 129.78
% Turnover 2/28/2026 14.00

Risk

3 Year 5 Year 10 Year
Beta 1.01 1.04 1.11
Alpha -22.04 -15.43 -7.08
R Squared 0.63 0.73 0.78
Std. Dev. 14.56 18.24 19.04
Sharpe -0.56 -0.27 3.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Technology 25.07
Finance 21.80
Non-Durable 12.24
Other 11.12
Health 8.73
Services 8.23
Industrial Cyclical 7.09
Consumer Durables 4.72
Retail Trade 1.00

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)
% of Portfolio Value (Mil$)
MSCI INC 8.73 25.74
COSTAR GROUP INC 6.54 19.30
GARTNER INC 6.54 19.30
ARCH CAPITAL GROUP LTD 6.08 17.93
GUIDEWIRE SOFTWARE INC 5.95 17.56
VAIL RESORTS INC 5.88 17.34
IDEXX LABORATORIES INC 5.51 16.26
KINSALE CAPITAL GROUP INC 5.07 14.96
FIGS INC 4.72 13.93

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 39
Avg. P/E 33.55
Avg. P/Book 3.47
Avg. EPS Growth 3.01
Avg. Market Value (Mil $) 18,179

Composition

% of Portfolio
Stocks 99.55
Foreign Stocks 0.00
Cash 0.35
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.10
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.46
Large Value 20.97
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 9.37
Foreign Bond 0.00
High Yield Bond 0.00