Holdings of NYLIM VP Wellington Growth Portfolio
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 593.8M $ including 591.8M $ in equities, 99.7 %
- Positions
- 50 in 5 countries
- Top ten
- 55.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 392,202 | 68.4M $ | 11.52 % |
| 2 | Alphabet Inc | 151,188 | 43.4M $ | 7.30 % |
| 3 | Microsoft Corp | 104,354 | 38.6M $ | 6.51 % |
| 4 | Broadcom Inc | 102,682 | 31.8M $ | 5.35 % |
| 5 | Amazon.com Inc | 151,008 | 31.5M $ | 5.30 % |
| 6 | Apple Inc | 116,076 | 29.5M $ | 4.96 % |
| 7 | Eli Lilly & Co | 30,141 | 27.7M $ | 4.67 % |
| 8 | Meta Platforms Inc | 37,404 | 21.4M $ | 3.60 % |
| 9 | Mastercard Inc | 39,692 | 19.8M $ | 3.34 % |
| 10 | Netflix Inc | 157,627 | 15.2M $ | 2.55 % |
| 11 | Tesla Inc | 38,513 | 14.3M $ | 2.41 % |
| 12 | Welltower Inc | 63,217 | 12.5M $ | 2.10 % |
| 13 | Intuit Inc | 25,695 | 11.1M $ | 1.87 % |
| 14 | Stryker Corp | 33,355 | 11M $ | 1.85 % |
| 15 | Cadence Design Systems Inc | 36,457 | 10.1M $ | 1.71 % |
| 16 | General Electric Co | 34,865 | 9.9M $ | 1.67 % |
| 17 | Spotify Technology SA | 20,319 | 9.9M $ | 1.66 % |
| 18 | ServiceNow Inc | 91,512 | 9.6M $ | 1.61 % |
| 19 | Cloudflare Inc | 42,292 | 8.7M $ | 1.47 % |
| 20 | Fastenal Co | 184,267 | 8.5M $ | 1.44 % |
| 21 | Arista Networks Inc | 67,078 | 8.2M $ | 1.39 % |
| 22 | Intuitive Surgical Inc | 17,524 | 8.1M $ | 1.36 % |
| 23 | Shopify Inc | 68,042 | 8.1M $ | 1.36 % |
| 24 | Hilton Worldwide Holdings Inc | 24,688 | 7.5M $ | 1.26 % |
| 25 | DoorDash Inc | 48,788 | 7.3M $ | 1.23 % |
| 26 | Taiwan Semiconductor Manufacturing Co Ltd | 21,444 | 7.2M $ | 1.22 % |
| 27 | Waste Connections Inc | 40,496 | 6.6M $ | 1.11 % |
| 28 | KLA Corp | 4,447 | 6.5M $ | 1.10 % |
| 29 | Analog Devices Inc | 19,968 | 6.4M $ | 1.07 % |
| 30 | Home Depot Inc/The | 19,174 | 6.3M $ | 1.06 % |
| 31 | ASML Holding NV | 4,739 | 6.3M $ | 1.05 % |
| 32 | Uber Technologies Inc | 86,734 | 6.2M $ | 1.05 % |
| 33 | Axon Enterprise Inc | 14,009 | 5.9M $ | 1.00 % |
| 34 | KKR & Co Inc | 63,048 | 5.8M $ | 0.98 % |
| 35 | AppLovin Corp | 14,437 | 5.7M $ | 0.97 % |
| 36 | TJX Cos Inc/The | 35,903 | 5.7M $ | 0.97 % |
| 37 | S&P Global Inc | 13,361 | 5.7M $ | 0.96 % |
| 38 | Visa Inc | 17,138 | 5.2M $ | 0.87 % |
| 39 | Monolithic Power Systems Inc | 4,615 | 5M $ | 0.85 % |
| 40 | IDEXX Laboratories Inc | 8,625 | 4.8M $ | 0.82 % |
| 41 | Nasdaq Inc | 56,403 | 4.8M $ | 0.81 % |
| 42 | TransUnion | 69,158 | 4.8M $ | 0.81 % |
| 43 | Natera Inc | 23,530 | 4.7M $ | 0.79 % |
| 44 | MSCI Inc | 8,064 | 4.3M $ | 0.73 % |
| 45 | Goldman Sachs Group Inc/The | 3,316 | 2.8M $ | 0.47 % |
| 46 | Tradeweb Markets Inc | 22,130 | 2.6M $ | 0.44 % |
| 47 | GE Vernova Inc | 2,830 | 2.5M $ | 0.42 % |
| 48 | ARM Holdings PLC | 11,670 | 1.8M $ | 0.30 % |
| 49 | Corpay Inc | 5,278 | 1.5M $ | 0.26 % |
| 50 | Palantir Technologies Inc | 2,785 | 407.4K $ | 0.07 % |
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 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 96.1 %
- Canada 1.4 %
- Taiwan 1.2 %
- Netherlands 1.1 %
- United Kingdom 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 568.4M $ | 96.06 % |
| 2 | Canada | 1 | 8.1M $ | 1.36 % |
| 3 | Taiwan | 1 | 7.2M $ | 1.22 % |
| 4 | Netherlands | 1 | 6.3M $ | 1.06 % |
| 5 | United Kingdom | 1 | 1.8M $ | 0.30 % |
Cite this page
Titelia. "Holdings of NYLIM VP Wellington Growth Portfolio". https://titelia.com/en/funds/S000009425