Immutable verification record

Voya Large Cap Growth Portfolio

Run 363649da-fcfb-4007-87ef-de06de7710ca · portfolio period 2026-03-31 · captured 2026-07-29T14:22:09.616Z

This is the permanent record of what our July 29, 2026 data run computed for Voya Large Cap Growth Portfolio, and the exact SEC documents every number came from — it exists so anyone can check us.

Current interpretation · methodology 1.5

How to read this prior-run record now

65.3% of this portfolio matches the Russell 1000 Growth index, which costs $50 a year per $100,000 to own outright. This fund charges $670 a year.

This interpretation is computed under the current methodology and is not inserted into the immutable record below.

Cite these figures

Each snippet includes the figure’s source-event date and immutable verification URL.

Best-fit active share

Sensible Investor, “Voya Large Cap Growth Portfolio — best-fit active share,” 34.7% versus the Russell 1000 Growth index, fund portfolio as of 2026-03-31; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-31. https://sensible-investor.com/registry/ieohx/as-of/363649da-fcfb-4007-87ef-de06de7710ca

IEOHX filed expense ratio

Sensible Investor, “Voya Large Cap Growth Portfolio — filed expense ratio,” 0.67% for IEOHX, as of 2025-12-31. https://sensible-investor.com/registry/ieohx/as-of/363649da-fcfb-4007-87ef-de06de7710ca

IEOHX fee per active unit

Sensible Investor, “Voya Large Cap Growth Portfolio — fee per unit of active management,” 1.93% using the IEOHX expense ratio as of 2025-12-31 and fund portfolio as of 2026-03-31. https://sensible-investor.com/registry/ieohx/as-of/363649da-fcfb-4007-87ef-de06de7710ca

Active share by comparison index

Holdings difference for every comparison calculated in this run.
IndexActive shareHoldings evidenceIdentifier match
the Russell 1000 Growth index34.7%measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-3190.6%
the S&P 50056.6%measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-3191.6%
the Russell 1000 index59.3%measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-03-3198.8%
the total US market61.0%measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-3197.9%
the Russell 1000 Value index88.9%measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-3130.6%
the S&P MidCap 40099.3%measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-03-311.1%
the Russell 2000 index99.6%measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-03-310.4%
the S&P SmallCap 600100.0%measured against the filed holdings of iShares Core S&P Small-Cap ETF (IJR), as of 2026-03-310.0%

Filed expense ratios by share class

Each fee is tied to its filed SEC source and period.
Share classExpense ratioFiling periodSEC document
IEOHX (Voya Large Cap Growth Portfolio)0.67%2025-12-31Open SEC expense filing
IEOPX (Voya Large Cap Growth Portfolio)1.17%2025-12-31Open SEC expense filing
IEOSX (Voya Large Cap Growth Portfolio)0.92%2025-12-31Open SEC expense filing
IEOTX (Voya Large Cap Growth Portfolio)1.07%2025-12-31Open SEC expense filing
VRLCX (Voya Large Cap Growth Portfolio)0.67%2025-12-31Open SEC expense filing

Match rates

How much of the fund filing could be matched to comparison holdings. A benchmark proxy is not compared with itself.
Fund identifier match90.6%
the Russell 1000 Growth index90.6%
the S&P 50091.6%
the Russell 1000 index98.8%
the total US market97.9%
the Russell 1000 Value index30.6%
the S&P MidCap 4001.1%
the Russell 2000 index0.4%
the S&P SmallCap 6000.0%

Fee-drag windows

Dollar fee drag from licensed return windows; the lowest-cost control class is omitted rather than compared with itself, and missing history remains explicit.
Share classWindowFee dragWindow dates
IEOHX10 years$26,2652016-07-29 to 2026-07-29
IEOHX20 years$127,9332006-07-31 to 2026-07-29
IEOHX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
IEOPX10 years$45,2882016-07-29 to 2026-07-29
IEOPX20 years$215,7862006-07-31 to 2026-07-29
IEOPX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
IEOSX10 years$35,8692016-07-29 to 2026-07-29
IEOSX20 years$172,7902006-07-31 to 2026-07-29
IEOSX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
IEOTX10 years$41,5432016-07-29 to 2026-07-29
IEOTX20 years$198,8062006-07-31 to 2026-07-29
IEOTX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
VRLCX10 years$26,2652016-07-29 to 2026-07-29
VRLCX20 years$127,9332006-07-31 to 2026-07-29
VRLCX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26

Check it yourself

  1. Open the fund’s linked SEC holdings filing and, for fees, the linked SEC expense filing in the table above.
  2. Find each security identifier and portfolio weight in the holdings filing, and the net annual operating expense for the relevant share class in its expense filing.
  3. Recalculate the comparison using the active-share formula and portfolio rules.
Raw record (JSON)

Download this record as JSON

{
  "runId": "363649da-fcfb-4007-87ef-de06de7710ca",
  "capturedAt": "2026-07-29T14:22:09.616Z",
  "methodologyVersion": "closet-index@2.0.0",
  "cohortVersion": "cohort-v2@2026-07-24",
  "cohortRank": 1459,
  "seriesId": "S000005752",
  "cik": 837276,
  "seriesName": "Voya Large Cap Growth Portfolio",
  "classes": [
    {
      "classId": "C000015799",
      "ticker": "IEOHX",
      "netExpenseRatio": 0.0067,
      "expensePeriod": "2025-12-31",
      "sourceAccession": "0000837276-26-000040",
      "sourceUrl": "https://www.sec.gov/Archives/edgar/data/837276/000083727626000040/0000837276-26-000040-index.html",
      "missingReason": null
    },
    {
      "classId": "C000015798",
      "ticker": "IEOPX",
      "netExpenseRatio": 0.0117,
      "expensePeriod": "2025-12-31",
      "sourceAccession": "0000837276-26-000040",
      "sourceUrl": "https://www.sec.gov/Archives/edgar/data/837276/000083727626000040/0000837276-26-000040-index.html",
      "missingReason": null
    },
    {
      "classId": "C000015800",
      "ticker": "IEOSX",
      "netExpenseRatio": 0.0092,
      "expensePeriod": "2025-12-31",
      "sourceAccession": "0000837276-26-000040",
      "sourceUrl": "https://www.sec.gov/Archives/edgar/data/837276/000083727626000040/0000837276-26-000040-index.html",
      "missingReason": null
    },
    {
      "classId": "C000015801",
      "ticker": "IEOTX",
      "netExpenseRatio": 0.0107,
      "expensePeriod": "2025-12-31",
      "sourceAccession": "0000837276-26-000040",
      "sourceUrl": "https://www.sec.gov/Archives/edgar/data/837276/000083727626000040/0000837276-26-000040-index.html",
      "missingReason": null
    },
    {
      "classId": "C000163203",
      "ticker": "VRLCX",
      "netExpenseRatio": 0.0067,
      "expensePeriod": "2025-12-31",
      "sourceAccession": "0000837276-26-000040",
      "sourceUrl": "https://www.sec.gov/Archives/edgar/data/837276/000083727626000040/0000837276-26-000040-index.html",
      "missingReason": null
    }
  ],
  "fundFiling": {
    "cik": 837276,
    "seriesId": "S000005752",
    "accession": "0000940400-26-023140",
    "filingDate": "2026-06-01",
    "periodOfReport": "2026-03-31",
    "primaryDocumentUrl": "https://www.sec.gov/Archives/edgar/data/837276/000094040026023140/primary_doc.xml"
  },
  "proxyPeriods": {
    "IVV": {
      "periodOfReport": "2026-03-31",
      "accession": "0002071691-26-012459",
      "filingDate": "2026-05-28"
    },
    "IWB": {
      "periodOfReport": "2026-03-31",
      "accession": "0001004726-26-003726",
      "filingDate": "2026-05-22"
    },
    "IWF": {
      "periodOfReport": "2026-03-31",
      "accession": "0001004726-26-003755",
      "filingDate": "2026-05-22"
    },
    "IWD": {
      "periodOfReport": "2026-03-31",
      "accession": "0001004726-26-003757",
      "filingDate": "2026-05-22"
    },
    "IJH": {
      "periodOfReport": "2026-03-31",
      "accession": "0000940400-26-020794",
      "filingDate": "2026-05-26"
    },
    "IJR": {
      "periodOfReport": "2026-03-31",
      "accession": "0000940400-26-020784",
      "filingDate": "2026-05-26"
    },
    "IWM": {
      "periodOfReport": "2026-03-31",
      "accession": "0002071691-26-012507",
      "filingDate": "2026-05-28"
    },
    "VTI": {
      "periodOfReport": "2026-03-31",
      "accession": "0000036405-26-000323",
      "filingDate": "2026-05-28"
    }
  },
  "comparisons": [
    {
      "proxy": "IWF",
      "activeShare": 0.34706727466354015,
      "identifierMatchRate": 0.9060652690196103,
      "matchRateByIdentifier": {
        "cusip6": 0.8830811317313881,
        "isin": 0.022984137288222087,
        "unmatched": 0.09393473098038974
      },
      "topActiveBets": [
        {
          "name": "META PLATFORMS, INC.",
          "fundWeight": 0.016590948488897733,
          "proxyWeight": 0.03462435618217455,
          "activeWeight": -0.018033407693276816,
          "blbTicker": "META"
        },
        {
          "name": "ALPHABET INC.",
          "fundWeight": 0.08167005893357543,
          "proxyWeight": 0.06417329036166634,
          "activeWeight": 0.017496768571909085,
          "blbTicker": "GOOGL"
        },
        {
          "name": "COSTCO WHOLESALE CORPORATION",
          "fundWeight": 0,
          "proxyWeight": 0.01598124525315835,
          "activeWeight": -0.01598124525315835,
          "blbTicker": null
        },
        {
          "name": "NETFLIX, INC.",
          "fundWeight": 0,
          "proxyWeight": 0.014724376360724182,
          "activeWeight": -0.014724376360724182,
          "blbTicker": "NFLX"
        },
        {
          "name": "MASTERCARD INCORPORATED",
          "fundWeight": 0,
          "proxyWeight": 0.014524370470524814,
          "activeWeight": -0.014524370470524814,
          "blbTicker": "MA"
        },
        {
          "name": "ABBVIE INC.",
          "fundWeight": 0,
          "proxyWeight": 0.013922495201483944,
          "activeWeight": -0.013922495201483944,
          "blbTicker": "ABBV"
        },
        {
          "name": "VISA INC.",
          "fundWeight": 0.0316739549108231,
          "proxyWeight": 0.0183841198292503,
          "activeWeight": 0.0132898350815728,
          "blbTicker": "V"
        },
        {
          "name": "TESLA, INC.",
          "fundWeight": 0.023639283553199886,
          "proxyWeight": 0.03554779995344603,
          "activeWeight": -0.011908516400246143,
          "blbTicker": "TSLA"
        },
        {
          "name": "Lowes Companies, Inc.",
          "fundWeight": 0.011574282892198324,
          "proxyWeight": 0,
          "activeWeight": 0.011574282892198324,
          "blbTicker": "LOW"
        },
        {
          "name": "GENERAL ELECTRIC COMPANY",
          "fundWeight": 0,
          "proxyWeight": 0.010665565191755572,
          "activeWeight": -0.010665565191755572,
          "blbTicker": "GE"
        }
      ]
    },
    {
      "proxy": "IVV",
      "activeShare": 0.5663872444156345,
      "identifierMatchRate": 0.9157956637457616,
      "matchRateByIdentifier": {
        "cusip6": 0.9061238509259014,
        "isin": 0.009671812819860176,
        "unmatched": 0.0842043362542384
      },
      "topActiveBets": [
        {
          "name": "NVIDIA Corp.",
          "fundWeight": 0.13777579791394284,
          "proxyWeight": 0.07581440036297338,
          "activeWeight": 0.061961397550969466,
          "blbTicker": "NVDA"
        },
        {
          "name": "Apple, Inc.",
          "fundWeight": 0.1232256603539731,
          "proxyWeight": 0.06665491076154913,
          "activeWeight": 0.056570749592423974,
          "blbTicker": "AAPL"
        },
        {
          "name": "Microsoft Corp.",
          "fundWeight": 0.0821338812908926,
          "proxyWeight": 0.04917390073516307,
          "activeWeight": 0.032959980555729525,
          "blbTicker": "MSFT"
        },
        {
          "name": "Broadcom, Inc.",
          "fundWeight": 0.05646742688943401,
          "proxyWeight": 0.026252612903398073,
          "activeWeight": 0.030214813986035934,
          "blbTicker": "AVGO"
        },
        {
          "name": "Alphabet, Inc.",
          "fundWeight": 0.08167005893357543,
          "proxyWeight": 0.05395011904789741,
          "activeWeight": 0.027719939885678016,
          "blbTicker": "GOOGL"
        },
        {
          "name": "Visa, Inc.",
          "fundWeight": 0.0316739549108231,
          "proxyWeight": 0.009089442243910732,
          "activeWeight": 0.02258451266691237,
          "blbTicker": "V"
        },
        {
          "name": "Berkshire Hathaway, Inc.",
          "fundWeight": 0,
          "proxyWeight": 0.015719799867718154,
          "activeWeight": -0.015719799867718154,
          "blbTicker": null
        },
        {
          "name": "JPMorgan Chase & Co.",
          "fundWeight": 0,
          "proxyWeight": 0.01418837977034,
          "activeWeight": -0.01418837977034,
          "blbTicker": "JPM"
        },
        {
          "name": "Eli Lilly & Co.",
          "fundWeight": 0.026485424069756982,
          "proxyWeight": 0.013038598239275336,
          "activeWeight": 0.013446825830481646,
          "blbTicker": "LLY"
        },
        {
          "name": "SPOTIFY TECHNOLOGY SA",
          "fundWeight": 0.013312324468361912,
          "proxyWeight": 0,
          "activeWeight": 0.013312324468361912,
          "blbTicker": "SPOT"
        }
      ]
    },
    {
      "proxy": "IWB",
      "activeShare": 0.5934320404574585,
      "identifierMatchRate": 0.9880340063919654,
      "matchRateByIdentifier": {
        "cusip6": 0.9650498691037432,
        "isin": 0.022984137288222087,
        "unmatched": 0.01196599360803463
      },
      "topActiveBets": [
        {
          "name": "NVIDIA CORPORATION",
          "fundWeight": 0.13777579791394284,
          "proxyWeight": 0.0682556096101088,
          "activeWeight": 0.06952018830383404,
          "blbTicker": "NVDA"
        },
        {
          "name": "APPLE INC.",
          "fundWeight": 0.1232256603539731,
          "proxyWeight": 0.061141711446034384,
          "activeWeight": 0.06208394890793872,
          "blbTicker": "AAPL"
        },
        {
          "name": "MICROSOFT CORPORATION",
          "fundWeight": 0.0821338812908926,
          "proxyWeight": 0.04590848939043174,
          "activeWeight": 0.036225391900460854,
          "blbTicker": "MSFT"
        },
        {
          "name": "BROADCOM INC.",
          "fundWeight": 0.05646742688943401,
          "proxyWeight": 0.02390302187384336,
          "activeWeight": 0.032564405015590644,
          "blbTicker": "AVGO"
        },
        {
          "name": "ALPHABET INC.",
          "fundWeight": 0.08167005893357543,
          "proxyWeight": 0.05065642492692142,
          "activeWeight": 0.03101363400665401,
          "blbTicker": "GOOGL"
        },
        {
          "name": "VISA INC.",
          "fundWeight": 0.0316739549108231,
          "proxyWeight": 0.008507935293976636,
          "activeWeight": 0.023166019616846466,
          "blbTicker": "V"
        },
        {
          "name": "AMAZON.COM, INC.",
          "fundWeight": 0.04858509191540837,
          "proxyWeight": 0.03340870139504772,
          "activeWeight": 0.015176390520360648,
          "blbTicker": "AMZN"
        },
        {
          "name": "BERKSHIRE HATHAWAY INC.",
          "fundWeight": 0,
          "proxyWeight": 0.014779908294339937,
          "activeWeight": -0.014779908294339937,
          "blbTicker": null
        },
        {
          "name": "ELI LILLY AND COMPANY",
          "fundWeight": 0.026485424069756982,
          "proxyWeight": 0.012322686754996556,
          "activeWeight": 0.014162737314760426,
          "blbTicker": null
        },
        {
          "name": "JPMORGAN CHASE & CO.",
          "fundWeight": 0,
          "proxyWeight": 0.013362762406892123,
          "activeWeight": -0.013362762406892123,
          "blbTicker": "JPM"
        }
      ]
    },
    {
      "proxy": "VTI",
      "activeShare": 0.6102380642974127,
      "identifierMatchRate": 0.9788964319100193,
      "matchRateByIdentifier": {
        "cusip6": 0.9692246190901591,
        "isin": 0.009671812819860176,
        "unmatched": 0.021103568089980707
      },
      "topActiveBets": [
        {
          "name": "NVIDIA Corp",
          "fundWeight": 0.13777579791394284,
          "proxyWeight": 0.06442311309214421,
          "activeWeight": 0.07335268482179863,
          "blbTicker": "NVDA"
        },
        {
          "name": "Apple Inc",
          "fundWeight": 0.1232256603539731,
          "proxyWeight": 0.0596212042704501,
          "activeWeight": 0.063604456083523,
          "blbTicker": "AAPL"
        },
        {
          "name": "Microsoft Corp",
          "fundWeight": 0.0821338812908926,
          "proxyWeight": 0.043984352598584776,
          "activeWeight": 0.03814952869230782,
          "blbTicker": "MSFT"
        },
        {
          "name": "Alphabet Inc",
          "fundWeight": 0.08167005893357543,
          "proxyWeight": 0.0480065065993559,
          "activeWeight": 0.033663552334219526,
          "blbTicker": "GOOGL"
        },
        {
          "name": "Broadcom Inc",
          "fundWeight": 0.05646742688943401,
          "proxyWeight": 0.023482055276800976,
          "activeWeight": 0.03298537161263303,
          "blbTicker": "AVGO"
        },
        {
          "name": "Visa Inc",
          "fundWeight": 0.0316739549108231,
          "proxyWeight": 0.007974202243073918,
          "activeWeight": 0.023699752667749183,
          "blbTicker": "V"
        },
        {
          "name": "Amazon.com Inc",
          "fundWeight": 0.04858509191540837,
          "proxyWeight": 0.03219839879780581,
          "activeWeight": 0.01638669311760256,
          "blbTicker": "AMZN"
        },
        {
          "name": "Berkshire Hathaway Inc",
          "fundWeight": 0,
          "proxyWeight": 0.014133329230630496,
          "activeWeight": -0.014133329230630496,
          "blbTicker": null
        },
        {
          "name": "Eli Lilly & Co",
          "fundWeight": 0.026485424069756982,
          "proxyWeight": 0.012496089782770682,
          "activeWeight": 0.0139893342869863,
          "blbTicker": "LLY"
        },
        {
          "name": "SPOTIFY TECHNOLOGY SA",
          "fundWeight": 0.013312324468361912,
          "proxyWeight": 0,
          "activeWeight": 0.013312324468361912,
          "blbTicker": "SPOT"
        }
      ]
    },
    {
      "proxy": "IWD",
      "activeShare": 0.8887219603146386,
      "identifierMatchRate": 0.30604345489141405,
      "matchRateByIdentifier": {
        "cusip6": 0.30604345489141405,
        "isin": 0,
        "unmatched": 0.693956545108586
      },
      "topActiveBets": [
        {
          "name": "NVIDIA Corp.",
          "fundWeight": 0.13777579791394284,
          "proxyWeight": 0,
          "activeWeight": 0.13777579791394284,
          "blbTicker": "NVDA"
        },
        {
          "name": "Apple Inc.",
          "fundWeight": 0.1232256603539731,
          "proxyWeight": 0,
          "activeWeight": 0.1232256603539731,
          "blbTicker": "AAPL"
        },
        {
          "name": "Microsoft Corp.",
          "fundWeight": 0.0821338812908926,
          "proxyWeight": 0,
          "activeWeight": 0.0821338812908926,
          "blbTicker": "MSFT"
        },
        {
          "name": "Broadcom Inc",
          "fundWeight": 0.05646742688943401,
          "proxyWeight": 0,
          "activeWeight": 0.05646742688943401,
          "blbTicker": "AVGO"
        },
        {
          "name": "ALPHABET INC.",
          "fundWeight": 0.08167005893357543,
          "proxyWeight": 0.0354650771022033,
          "activeWeight": 0.04620498183137213,
          "blbTicker": "GOOGL"
        },
        {
          "name": "Visa Inc",
          "fundWeight": 0.0316739549108231,
          "proxyWeight": 0,
          "activeWeight": 0.0316739549108231,
          "blbTicker": "V"
        },
        {
          "name": "AMAZON.COM, INC.",
          "fundWeight": 0.04858509191540837,
          "proxyWeight": 0.01811686041169112,
          "activeWeight": 0.03046823150371725,
          "blbTicker": "AMZN"
        },
        {
          "name": "BERKSHIRE HATHAWAY INC.",
          "fundWeight": 0,
          "proxyWeight": 0.0291526208979656,
          "activeWeight": -0.0291526208979656,
          "blbTicker": null
        },
        {
          "name": "Eli Lilly & Co.",
          "fundWeight": 0.026485424069756982,
          "proxyWeight": 0,
          "activeWeight": 0.026485424069756982,
          "blbTicker": "LLY"
        },
        {
          "name": "JPMORGAN CHASE & CO.",
          "fundWeight": 0,
          "proxyWeight": 0.026357976973082797,
          "activeWeight": -0.026357976973082797,
          "blbTicker": "JPM"
        }
      ]
    },
    {
      "proxy": "IJH",
      "activeShare": 0.9927147513035911,
      "identifierMatchRate": 0.010878996879521444,
      "matchRateByIdentifier": {
        "cusip6": 0.010878996879521444,
        "isin": 0,
        "unmatched": 0.9891210031204786
      },
      "topActiveBets": [
        {
          "name": "NVIDIA Corp.",
          "fundWeight": 0.13777579791394284,
          "proxyWeight": 0,
          "activeWeight": 0.13777579791394284,
          "blbTicker": "NVDA"
        },
        {
          "name": "Apple Inc.",
          "fundWeight": 0.1232256603539731,
          "proxyWeight": 0,
          "activeWeight": 0.1232256603539731,
          "blbTicker": "AAPL"
        },
        {
          "name": "Microsoft Corp.",
          "fundWeight": 0.0821338812908926,
          "proxyWeight": 0,
          "activeWeight": 0.0821338812908926,
          "blbTicker": "MSFT"
        },
        {
          "name": "Alphabet Inc.",
          "fundWeight": 0.08167005893357543,
          "proxyWeight": 0,
          "activeWeight": 0.08167005893357543,
          "blbTicker": "GOOGL"
        },
        {
          "name": "Broadcom Inc",
          "fundWeight": 0.05646742688943401,
          "proxyWeight": 0,
          "activeWeight": 0.05646742688943401,
          "blbTicker": "AVGO"
        },
        {
          "name": "Amazon.com, Inc.",
          "fundWeight": 0.04858509191540837,
          "proxyWeight": 0,
          "activeWeight": 0.04858509191540837,
          "blbTicker": "AMZN"
        },
        {
          "name": "Visa Inc",
          "fundWeight": 0.0316739549108231,
          "proxyWeight": 0,
          "activeWeight": 0.0316739549108231,
          "blbTicker": "V"
        },
        {
          "name": "Eli Lilly & Co.",
          "fundWeight": 0.026485424069756982,
          "proxyWeight": 0,
          "activeWeight": 0.026485424069756982,
          "blbTicker": "LLY"
        },
        {
          "name": "Tesla Inc",
          "fundWeight": 0.023639283553199886,
          "proxyWeight": 0,
          "activeWeight": 0.023639283553199886,
          "blbTicker": "TSLA"
        },
        {
          "name": "Palantir Technologies Inc",
          "fundWeight": 0.017001840133766943,
          "proxyWeight": 0,
          "activeWeight": 0.017001840133766943,
          "blbTicker": "PLTR"
        }
      ]
    },
    {
      "proxy": "IWM",
      "activeShare": 0.9958252500135839,
      "identifierMatchRate": 0.004174749986415901,
      "matchRateByIdentifier": {
        "cusip6": 0.004174749986415901,
        "isin": 0,
        "unmatched": 0.9958252500135841
      },
      "topActiveBets": [
        {
          "name": "NVIDIA Corp.",
          "fundWeight": 0.13777579791394284,
          "proxyWeight": 0,
          "activeWeight": 0.13777579791394284,
          "blbTicker": "NVDA"
        },
        {
          "name": "Apple Inc.",
          "fundWeight": 0.1232256603539731,
          "proxyWeight": 0,
          "activeWeight": 0.1232256603539731,
          "blbTicker": "AAPL"
        },
        {
          "name": "Microsoft Corp.",
          "fundWeight": 0.0821338812908926,
          "proxyWeight": 0,
          "activeWeight": 0.0821338812908926,
          "blbTicker": "MSFT"
        },
        {
          "name": "Alphabet Inc.",
          "fundWeight": 0.08167005893357543,
          "proxyWeight": 0,
          "activeWeight": 0.08167005893357543,
          "blbTicker": "GOOGL"
        },
        {
          "name": "Broadcom Inc",
          "fundWeight": 0.05646742688943401,
          "proxyWeight": 0,
          "activeWeight": 0.05646742688943401,
          "blbTicker": "AVGO"
        },
        {
          "name": "Amazon.com, Inc.",
          "fundWeight": 0.04858509191540837,
          "proxyWeight": 0,
          "activeWeight": 0.04858509191540837,
          "blbTicker": "AMZN"
        },
        {
          "name": "Visa Inc",
          "fundWeight": 0.0316739549108231,
          "proxyWeight": 0,
          "activeWeight": 0.0316739549108231,
          "blbTicker": "V"
        },
        {
          "name": "Eli Lilly & Co.",
          "fundWeight": 0.026485424069756982,
          "proxyWeight": 0,
          "activeWeight": 0.026485424069756982,
          "blbTicker": "LLY"
        },
        {
          "name": "Tesla Inc",
          "fundWeight": 0.023639283553199886,
          "proxyWeight": 0,
          "activeWeight": 0.023639283553199886,
          "blbTicker": "TSLA"
        },
        {
          "name": "Palantir Technologies Inc",
          "fundWeight": 0.017001840133766943,
          "proxyWeight": 0,
          "activeWeight": 0.017001840133766943,
          "blbTicker": "PLTR"
        }
      ]
    },
    {
      "proxy": "IJR",
      "activeShare": 0.9999999999999994,
      "identifierMatchRate": 0,
      "matchRateByIdentifier": {
        "cusip6": 0,
        "isin": 0,
        "unmatched": 1
      },
      "topActiveBets": [
        {
          "name": "NVIDIA Corp.",
          "fundWeight": 0.13777579791394284,
          "proxyWeight": 0,
          "activeWeight": 0.13777579791394284,
          "blbTicker": "NVDA"
        },
        {
          "name": "Apple Inc.",
          "fundWeight": 0.1232256603539731,
          "proxyWeight": 0,
          "activeWeight": 0.1232256603539731,
          "blbTicker": "AAPL"
        },
        {
          "name": "Microsoft Corp.",
          "fundWeight": 0.0821338812908926,
          "proxyWeight": 0,
          "activeWeight": 0.0821338812908926,
          "blbTicker": "MSFT"
        },
        {
          "name": "Alphabet Inc.",
          "fundWeight": 0.08167005893357543,
          "proxyWeight": 0,
          "activeWeight": 0.08167005893357543,
          "blbTicker": "GOOGL"
        },
        {
          "name": "Broadcom Inc",
          "fundWeight": 0.05646742688943401,
          "proxyWeight": 0,
          "activeWeight": 0.05646742688943401,
          "blbTicker": "AVGO"
        },
        {
          "name": "Amazon.com, Inc.",
          "fundWeight": 0.04858509191540837,
          "proxyWeight": 0,
          "activeWeight": 0.04858509191540837,
          "blbTicker": "AMZN"
        },
        {
          "name": "Visa Inc",
          "fundWeight": 0.0316739549108231,
          "proxyWeight": 0,
          "activeWeight": 0.0316739549108231,
          "blbTicker": "V"
        },
        {
          "name": "Eli Lilly & Co.",
          "fundWeight": 0.026485424069756982,
          "proxyWeight": 0,
          "activeWeight": 0.026485424069756982,
          "blbTicker": "LLY"
        },
        {
          "name": "Tesla Inc",
          "fundWeight": 0.023639283553199886,
          "proxyWeight": 0,
          "activeWeight": 0.023639283553199886,
          "blbTicker": "TSLA"
        },
        {
          "name": "Palantir Technologies Inc",
          "fundWeight": 0.017001840133766943,
          "proxyWeight": 0,
          "activeWeight": 0.017001840133766943,
          "blbTicker": "PLTR"
        }
      ]
    }
  ],
  "bestFitProxy": "IWF",
  "bestFitActiveShare": 0.34706727466354015,
  "declaredBenchmarkName": "Russell 3000® Index",
  "declaredBenchmarkPeriod": "2025-12-31",
  "declaredBenchmarkAccession": "0000837276-26-000040",
  "declaredBenchmarkSourceUrl": "https://www.sec.gov/Archives/edgar/data/837276/000083727626000040/0000837276-26-000040-index.html",
  "declaredProxy": "VTI",
  "declaredActiveShare": 0.6102380642974127,
  "benchmarkMismatch": "mismatch",
  "identifierMatchRate": 0.9060652690196103,
  "reviewRequired": false,
  "reviewReason": null,
  "feePerActiveUnitByClass": [
    {
      "classId": "C000015799",
      "value": 0.019304614664391012
    },
    {
      "classId": "C000015798",
      "value": 0.033711043518414155
    },
    {
      "classId": "C000015800",
      "value": 0.026507829091402584
    },
    {
      "classId": "C000015801",
      "value": 0.030829757747609522
    },
    {
      "classId": "C000163203",
      "value": 0.019304614664391012
    }
  ],
  "feeDragBaselineExpenseRatio": 0.0001,
  "feeDragByClass": [
    {
      "classId": "C000015799",
      "projections": [
        {
          "horizonYears": 10,
          "fundEndingValue": 152788.99485004897,
          "baselineEndingValue": 162734.39632475894,
          "feeDragVsBaseline": 9945.401474709972
        },
        {
          "horizonYears": 20,
          "fundEndingValue": 233444.7694728829,
          "baselineEndingValue": 264824.8374718372,
          "feeDragVsBaseline": 31380.06799895427
        },
        {
          "horizonYears": 30,
          "fundEndingValue": 356677.9168076318,
          "baselineEndingValue": 430961.10057781835,
          "feeDragVsBaseline": 74283.18377018656
        }
      ]
    },
    {
      "classId": "C000015798",
      "projections": [
        {
          "horizonYears": 10,
          "fundEndingValue": 145622.51929063917,
          "baselineEndingValue": 162734.39632475894,
          "feeDragVsBaseline": 17111.877034119767
        },
        {
          "horizonYears": 20,
          "fundEndingValue": 212059.18124552578,
          "baselineEndingValue": 264824.8374718372,
          "feeDragVsBaseline": 52765.6562263114
        },
        {
          "horizonYears": 30,
          "fundEndingValue": 308805.9221168373,
          "baselineEndingValue": 430961.10057781835,
          "feeDragVsBaseline": 122155.17846098106
        }
      ]
    },
    {
      "classId": "C000015800",
      "projections": [
        {
          "horizonYears": 10,
          "fundEndingValue": 149167.02751661534,
          "baselineEndingValue": 162734.39632475894,
          "feeDragVsBaseline": 13567.368808143598
        },
        {
          "horizonYears": 20,
          "fundEndingValue": 222508.0209814268,
          "baselineEndingValue": 264824.8374718372,
          "feeDragVsBaseline": 42316.81649041039
        },
        {
          "horizonYears": 30,
          "fundEndingValue": 331908.60088404117,
          "baselineEndingValue": 430961.10057781835,
          "feeDragVsBaseline": 99052.49969377718
        }
      ]
    },
    {
      "classId": "C000015801",
      "projections": [
        {
          "horizonYears": 10,
          "fundEndingValue": 147031.12250789517,
          "baselineEndingValue": 162734.39632475894,
          "feeDragVsBaseline": 15703.273816863773
        },
        {
          "horizonYears": 20,
          "fundEndingValue": 216181.50985931678,
          "baselineEndingValue": 264824.8374718372,
          "feeDragVsBaseline": 48643.3276125204
        },
        {
          "horizonYears": 30,
          "fundEndingValue": 317854.1006006695,
          "baselineEndingValue": 430961.10057781835,
          "feeDragVsBaseline": 113106.99997714884
        }
      ]
    },
    {
      "classId": "C000163203",
      "projections": [
        {
          "horizonYears": 10,
          "fundEndingValue": 152788.99485004897,
          "baselineEndingValue": 162734.39632475894,
          "feeDragVsBaseline": 9945.401474709972
        },
        {
          "horizonYears": 20,
          "fundEndingValue": 233444.7694728829,
          "baselineEndingValue": 264824.8374718372,
          "feeDragVsBaseline": 31380.06799895427
        },
        {
          "horizonYears": 30,
          "fundEndingValue": 356677.9168076318,
          "baselineEndingValue": 430961.10057781835,
          "feeDragVsBaseline": 74283.18377018656
        }
      ]
    }
  ],
  "licensedReturnMetrics": {
    "provenance": "Computed on licensed market-return history",
    "computedAt": "2026-07-29T14:22:09.616Z",
    "proxy": "IWF",
    "proxyReturnBasis": "total",
    "feeDragByClass": [
      {
        "classId": "C000015799",
        "windows": [
          {
            "horizonYears": 10,
            "windowStart": "2016-07-29",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-26",
            "annualizedProxyReturn": 0.1692896866329554,
            "fundEndingValue": 451012.44845436944,
            "baselineEndingValue": 477277.285999068,
            "feeDragVsBaseline": 26264.83754469856,
            "missingReason": null
          },
          {
            "horizonYears": 20,
            "windowStart": "2006-07-31",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-26",
            "annualizedProxyReturn": 0.1304021829310511,
            "fundEndingValue": 1029835.6831533329,
            "baselineEndingValue": 1157768.9273956385,
            "feeDragVsBaseline": 127933.24424230563,
            "missingReason": null
          },
          {
            "horizonYears": 30,
            "windowStart": null,
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-26",
            "annualizedProxyReturn": null,
            "fundEndingValue": null,
            "baselineEndingValue": null,
            "feeDragVsBaseline": null,
            "missingReason": "proxy history begins 2000 — no full 30-year window"
          }
        ],
        "missingReason": null
      },
      {
        "classId": "C000015798",
        "windows": [
          {
            "horizonYears": 10,
            "windowStart": "2016-07-29",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-26",
            "annualizedProxyReturn": 0.1692896866329554,
            "fundEndingValue": 431988.8481892103,
            "baselineEndingValue": 477277.285999068,
            "feeDragVsBaseline": 45288.437809857714,
            "missingReason": null
          },
          {
            "horizonYears": 20,
            "windowStart": "2006-07-31",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-26",
            "annualizedProxyReturn": 0.1304021829310511,
            "fundEndingValue": 941982.7836029353,
            "baselineEndingValue": 1157768.9273956385,
            "feeDragVsBaseline": 215786.14379270328,
            "missingReason": null
          },
          {
            "horizonYears": 30,
            "windowStart": null,
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-26",
            "annualizedProxyReturn": null,
            "fundEndingValue": null,
            "baselineEndingValue": null,
            "feeDragVsBaseline": null,
            "missingReason": "proxy history begins 2000 — no full 30-year window"
          }
        ],
        "missingReason": null
      },
      {
        "classId": "C000015800",
        "windows": [
          {
            "horizonYears": 10,
            "windowStart": "2016-07-29",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-26",
            "annualizedProxyReturn": 0.1692896866329554,
            "fundEndingValue": 441408.4224577607,
            "baselineEndingValue": 477277.285999068,
            "feeDragVsBaseline": 35868.86354130728,
            "missingReason": null
          },
          {
            "horizonYears": 20,
            "windowStart": "2006-07-31",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-26",
            "annualizedProxyReturn": 0.1304021829310511,
            "fundEndingValue": 984979.1497081068,
            "baselineEndingValue": 1157768.9273956385,
            "feeDragVsBaseline": 172789.77768753178,
            "missingReason": null
          },
          {
            "horizonYears": 30,
            "windowStart": null,
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-26",
            "annualizedProxyReturn": null,
            "fundEndingValue": null,
            "baselineEndingValue": null,
            "feeDragVsBaseline": null,
            "missingReason": "proxy history begins 2000 — no full 30-year window"
          }
        ],
        "missingReason": null
      },
      {
        "classId": "C000015801",
        "windows": [
          {
            "horizonYears": 10,
            "windowStart": "2016-07-29",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-26",
            "annualizedProxyReturn": 0.1692896866329554,
            "fundEndingValue": 435734.7467147985,
            "baselineEndingValue": 477277.285999068,
            "feeDragVsBaseline": 41542.5392842695,
            "missingReason": null
          },
          {
            "horizonYears": 20,
            "windowStart": "2006-07-31",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-26",
            "annualizedProxyReturn": 0.1304021829310511,
            "fundEndingValue": 958962.859461835,
            "baselineEndingValue": 1157768.9273956385,
            "feeDragVsBaseline": 198806.06793380354,
            "missingReason": null
          },
          {
            "horizonYears": 30,
            "windowStart": null,
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-26",
            "annualizedProxyReturn": null,
            "fundEndingValue": null,
            "baselineEndingValue": null,
            "feeDragVsBaseline": null,
            "missingReason": "proxy history begins 2000 — no full 30-year window"
          }
        ],
        "missingReason": null
      },
      {
        "classId": "C000163203",
        "windows": [
          {
            "horizonYears": 10,
            "windowStart": "2016-07-29",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-26",
            "annualizedProxyReturn": 0.1692896866329554,
            "fundEndingValue": 451012.44845436944,
            "baselineEndingValue": 477277.285999068,
            "feeDragVsBaseline": 26264.83754469856,
            "missingReason": null
          },
          {
            "horizonYears": 20,
            "windowStart": "2006-07-31",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-26",
            "annualizedProxyReturn": 0.1304021829310511,
            "fundEndingValue": 1029835.6831533329,
            "baselineEndingValue": 1157768.9273956385,
            "feeDragVsBaseline": 127933.24424230563,
            "missingReason": null
          },
          {
            "horizonYears": 30,
            "windowStart": null,
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-26",
            "annualizedProxyReturn": null,
            "fundEndingValue": null,
            "baselineEndingValue": null,
            "feeDragVsBaseline": null,
            "missingReason": "proxy history begins 2000 — no full 30-year window"
          }
        ],
        "missingReason": null
      }
    ],
    "trackingDifferenceByClass": []
  },
  "filterStats": {
    "total": 59,
    "keptLongCommonEquity": 53,
    "droppedAssetCategory": {
      "EP": 4,
      "STIV": 1
    },
    "droppedPayoffProfile": 0,
    "droppedNonPositivePct": 1
  },
  "publishable": true
}