Holdings of NYLIM VP Wellington Growth Portfolio
NYLIM VP FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 670.1M $ including 666.2M $ in equities, 99.4 %
- Positions
- 55 in 3 countries
- Top ten
- 50.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 387,299 | 77.5M $ | 11.57 % |
| 2 | Alphabet Inc | 199,183 | 70.4M $ | 10.50 % |
| 3 | Apple Inc | 110,240 | 31.9M $ | 4.76 % |
| 4 | Broadcom Inc | 84,016 | 31.7M $ | 4.74 % |
| 5 | Eli Lilly & Co | 25,304 | 30.4M $ | 4.53 % |
| 6 | Tesla Inc | 59,299 | 24.9M $ | 3.72 % |
| 7 | Microsoft Corp | 55,497 | 20.7M $ | 3.09 % |
| 8 | Micron Technology Inc | 17,023 | 19.6M $ | 2.93 % |
| 9 | Mastercard Inc | 31,056 | 16M $ | 2.38 % |
| 10 | Sandisk Corp | 6,460 | 14.7M $ | 2.19 % |
| 11 | WESTERN DIGITAL CORP | 21,913 | 14M $ | 2.09 % |
| 12 | Corning Inc | 53,775 | 13.7M $ | 2.05 % |
| 13 | SEAGATE TECHNOLOGY HOLDINGS PLC | 14,109 | 13.6M $ | 2.03 % |
| 14 | Cadence Design Systems Inc | 36,001 | 13.5M $ | 2.02 % |
| 15 | KLA Corp | 43,914 | 13.2M $ | 1.98 % |
| 16 | General Electric Co | 34,429 | 12.9M $ | 1.92 % |
| 17 | Vertiv Holdings Co | 36,372 | 12.2M $ | 1.82 % |
| 18 | Advanced Micro Devices Inc | 18,478 | 10.7M $ | 1.60 % |
| 19 | Flex Ltd | 65,699 | 10.6M $ | 1.59 % |
| 20 | Jabil Inc | 26,877 | 10.4M $ | 1.55 % |
| 21 | Cloudflare Inc | 41,763 | 10.2M $ | 1.53 % |
| 22 | Taiwan Semiconductor Manufacturing Co Ltd | 21,176 | 10.1M $ | 1.51 % |
| 23 | Datadog Inc | 38,799 | 10.1M $ | 1.51 % |
| 24 | Dell Technologies Inc | 22,517 | 9.7M $ | 1.45 % |
| 25 | Meta Platforms Inc | 16,685 | 9.4M $ | 1.40 % |
| 26 | Palo Alto Networks Inc | 27,114 | 9.2M $ | 1.38 % |
| 27 | Arista Networks Inc | 52,216 | 8.9M $ | 1.32 % |
| 28 | Welltower Inc | 37,616 | 8.5M $ | 1.27 % |
| 29 | Axon Enterprise Inc | 15,049 | 8.4M $ | 1.26 % |
| 30 | Shopify Inc | 66,073 | 7.5M $ | 1.13 % |
| 31 | Netflix Inc | 99,780 | 7.1M $ | 1.06 % |
| 32 | Amazon.com Inc | 29,226 | 7M $ | 1.04 % |
| 33 | Hilton Worldwide Holdings Inc | 20,567 | 6.8M $ | 1.01 % |
| 34 | Eaton Corp PLC | 15,699 | 6.7M $ | 1.00 % |
| 35 | DoorDash Inc | 35,012 | 6.5M $ | 0.96 % |
| 36 | NATERA INC | 23,236 | 6.3M $ | 0.94 % |
| 37 | Intuitive Surgical Inc | 15,608 | 6.2M $ | 0.93 % |
| 38 | Samsara Inc | 186,827 | 6.1M $ | 0.90 % |
| 39 | Spotify Technology SA | 13,168 | 6M $ | 0.90 % |
| 40 | Visa Inc | 16,924 | 5.8M $ | 0.87 % |
| 41 | CATERPILLAR INC | 5,153 | 5.5M $ | 0.82 % |
| 42 | IDEXX Laboratories Inc | 9,663 | 5.1M $ | 0.76 % |
| 43 | GE VERNOVA INC | 4,062 | 4.8M $ | 0.71 % |
| 44 | Applied Materials Inc | 6,150 | 4.4M $ | 0.66 % |
| 45 | Stryker Corp | 13,253 | 4.2M $ | 0.62 % |
| 46 | KKR & Co Inc | 41,393 | 3.8M $ | 0.57 % |
| 47 | Ross Stores Inc | 16,105 | 3.4M $ | 0.51 % |
| 48 | INTERNATIONAL BUSINESS MACHINES CORP | 11,342 | 3.2M $ | 0.48 % |
| 49 | Space Exploration Technologies Corp | 18,094 | 3.1M $ | 0.46 % |
| 50 | Nasdaq Inc | 36,146 | 2.8M $ | 0.43 % |
| 51 | Cummins Inc | 3,900 | 2.8M $ | 0.42 % |
| 52 | MSCI Inc | 3,389 | 1.9M $ | 0.28 % |
| 53 | Goldman Sachs Group Inc/The | 1,179 | 1.2M $ | 0.18 % |
| 54 | Tradeweb Markets Inc | 3,426 | 341.4K $ | 0.05 % |
| 55 | Palantir Technologies Inc | 2,750 | 320.8K $ | 0.05 % |
Sector breakdown
- Technology 53.3 %
- Communication 14.0 %
- Industrials 8.0 %
- Health care 7.8 %
- Consumer discretionary 7.3 %
- Financials 4.7 %
- Real estate 1.3 %
- Unattributed 3.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.3 %
- Taiwan 1.5 %
- Canada 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 648.6M $ | 97.35 % |
| 2 | Taiwan | 1 | 10.1M $ | 1.52 % |
| 3 | Canada | 1 | 7.5M $ | 1.13 % |
Cite this page
Titelia. "Holdings of NYLIM VP Wellington Growth Portfolio". https://titelia.com/en/funds/S000009425