Holdings of NYLIM VP Wellington Growth Portfolio
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST · 50 declared positions · as of Mar 31, 2026
Original filing · Net assets 593.8M $ · Ten largest lines: 55.3 % of the equity sleeve
Sector breakdown
- Technology 44.2 %
- Communication 15.2 %
- Consumer discretionary 12.3 %
- Health care 9.5 %
- Financials 8.4 %
- Industrials 7.5 %
- Real estate 2.1 %
- Unattributed 0.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.1 %
- CA 1.4 %
- TW 1.2 %
- NL 1.1 %
- GB 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 46 | 568.4M $ | 96.06 % |
| CA | 1 | 8.1M $ | 1.36 % |
| TW | 1 | 7.2M $ | 1.22 % |
| NL | 1 | 6.3M $ | 1.06 % |
| GB | 1 | 1.8M $ | 0.30 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 392,202 | 68.4M $ | 11.52 % |
| Alphabet Inc | 151,188 | 43.4M $ | 7.30 % |
| Microsoft Corp | 104,354 | 38.6M $ | 6.51 % |
| Broadcom Inc | 102,682 | 31.8M $ | 5.35 % |
| Amazon.com Inc | 151,008 | 31.5M $ | 5.30 % |
| Apple Inc | 116,076 | 29.5M $ | 4.96 % |
| Eli Lilly & Co | 30,141 | 27.7M $ | 4.67 % |
| Meta Platforms Inc | 37,404 | 21.4M $ | 3.60 % |
| Mastercard Inc | 39,692 | 19.8M $ | 3.34 % |
| Netflix Inc | 157,627 | 15.2M $ | 2.55 % |
| Tesla Inc | 38,513 | 14.3M $ | 2.41 % |
| Welltower Inc | 63,217 | 12.5M $ | 2.10 % |
| Intuit Inc | 25,695 | 11.1M $ | 1.87 % |
| Stryker Corp | 33,355 | 11M $ | 1.85 % |
| Cadence Design Systems Inc | 36,457 | 10.1M $ | 1.71 % |
| General Electric Co | 34,865 | 9.9M $ | 1.67 % |
| Spotify Technology SA | 20,319 | 9.9M $ | 1.66 % |
| ServiceNow Inc | 91,512 | 9.6M $ | 1.61 % |
| Cloudflare Inc | 42,292 | 8.7M $ | 1.47 % |
| Fastenal Co | 184,267 | 8.5M $ | 1.44 % |
| Arista Networks Inc | 67,078 | 8.2M $ | 1.39 % |
| Intuitive Surgical Inc | 17,524 | 8.1M $ | 1.36 % |
| Shopify Inc | 68,042 | 8.1M $ | 1.36 % |
| Hilton Worldwide Holdings Inc | 24,688 | 7.5M $ | 1.26 % |
| DoorDash Inc | 48,788 | 7.3M $ | 1.23 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 21,444 | 7.2M $ | 1.22 % |
| Waste Connections Inc | 40,496 | 6.6M $ | 1.11 % |
| KLA Corp | 4,447 | 6.5M $ | 1.10 % |
| Analog Devices Inc | 19,968 | 6.4M $ | 1.07 % |
| Home Depot Inc/The | 19,174 | 6.3M $ | 1.06 % |
| ASML Holding NV | 4,739 | 6.3M $ | 1.05 % |
| Uber Technologies Inc | 86,734 | 6.2M $ | 1.05 % |
| Axon Enterprise Inc | 14,009 | 5.9M $ | 1.00 % |
| KKR & Co Inc | 63,048 | 5.8M $ | 0.98 % |
| AppLovin Corp | 14,437 | 5.7M $ | 0.97 % |
| TJX Cos Inc/The | 35,903 | 5.7M $ | 0.97 % |
| S&P Global Inc | 13,361 | 5.7M $ | 0.96 % |
| Visa Inc | 17,138 | 5.2M $ | 0.87 % |
| Monolithic Power Systems Inc | 4,615 | 5M $ | 0.85 % |
| IDEXX Laboratories Inc | 8,625 | 4.8M $ | 0.82 % |
| Nasdaq Inc | 56,403 | 4.8M $ | 0.81 % |
| TransUnion | 69,158 | 4.8M $ | 0.81 % |
| Natera Inc | 23,530 | 4.7M $ | 0.79 % |
| MSCI Inc | 8,064 | 4.3M $ | 0.73 % |
| Goldman Sachs Group Inc/The | 3,316 | 2.8M $ | 0.47 % |
| Tradeweb Markets Inc | 22,130 | 2.6M $ | 0.44 % |
| GE Vernova Inc | 2,830 | 2.5M $ | 0.42 % |
| ARM Holdings PLC | 11,670 | 1.8M $ | 0.30 % |
| Corpay Inc | 5,278 | 1.5M $ | 0.26 % |
| Palantir Technologies Inc | 2,785 | 407.4K $ | 0.07 % |