IBSSX – VY® Baron Growth S Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.59 / +0.31 %
Total Assets 209.6M
Adj. Expense Ratio

1.250%
Expense Ratio 1.250%
Distribution Fee Level High
Share Class Type No Load
Category Mid-Cap Growth
Investment Style Small Growth
Min. Initial Investment 0
Status Open
TTM Yield 0.32%
Turnover 13%

USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:31 AM GMT+0

Will IBSSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IBSSX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the IBSSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of IBSSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Analyst Tony Thorn

Tony Thorn

Analyst

Summary

A recent stumble, but still a good option. Baron Growth benefits from a veteran manager with a long-term investing approach.

by Tony Thorn

Rated on Apr 30, 2026 Published on Apr 30, 2026

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Portfolio Holdings IBSSX

More IBSSX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 57.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
MSCI Inc	9.38	21M	Financial Services
FIGS Inc Class A	8.21	18M	Consumer Cyclical
Guidewire Software Inc	6.06	13M	Technology
IDEXX Laboratories Inc	5.61	12M	Healthcare
Arch Capital Group Ltd	5.59	12M	Financial Services
Kinsale Capital Group Inc	5.02	11M	Financial Services
CoStar Group Inc	4.70	10M	Real Estate
Gartner Inc	4.49	10M	Technology
Primerica Inc	4.49	10M	Financial Services
Vail Resorts Inc	4.13	9M	Consumer Cyclical

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