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Holdings of NYLIM VP MacKay Convertible Portfolio

NEW YORK LIFE INVESTMENTS VP FUNDS TRUST · Compare with another fund · Report an error

Net assets
1.4B $
Bond lines
69 from 67 companies

The bonds it holds

67 companies, 69 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Lumentum Holdings Inc161.3M $4.46 %
2Western Digital Corp141.4M $3.01 %
3Advanced Energy Industries Inc136.2M $2.63 %
4MKS Inc127.1M $1.97 %
5Lantheus Holdings Inc123.3M $1.69 %
6Mirum Pharmaceuticals Inc123M $1.67 %
7Uber Technologies Inc122.7M $1.65 %
8Tetra Tech Inc120.7M $1.50 %
9Merit Medical Systems Inc119.6M $1.42 %
10OSI Systems Inc117.8M $1.29 %
11Planet Labs PBC117.5M $1.27 %
12ON Semiconductor Corp117.4M $1.27 %
13Integer Holdings Corp117M $1.23 %
14Burlington Stores Inc116.7M $1.22 %
15Ionis Pharmaceuticals Inc216.5M $1.20 %
16Bridgebio Pharma Inc115.7M $1.14 %
17Live Nation Entertainment Inc115.7M $1.14 %
18Datadog Inc115.4M $1.12 %
19Snowflake Inc115.2M $1.10 %
20Halozyme Therapeutics Inc215M $1.09 %
21IMAX Corp114.4M $1.05 %
22Freshpet Inc113.9M $1.01 %
23PG&E Corp113.8M $1.00 %
24Northern Oil & Gas Inc113.6M $0.99 %
25Zoetis Inc113.3M $0.96 %
26Patrick Industries Inc113.2M $0.96 %
27Cloudflare Inc113.2M $0.96 %
28Nova Ltd113.2M $0.96 %
29Chefs' Warehouse Inc/The113.1M $0.95 %
30Post Holdings Inc112.8M $0.93 %
31Etsy Inc112.6M $0.92 %
32Fluor Corp112.5M $0.91 %
33Guidewire Software Inc112.5M $0.91 %
34Parsons Corp112.1M $0.88 %
35Nutanix Inc111.8M $0.86 %
36Akamai Technologies Inc111.8M $0.86 %
37Dropbox Inc111.5M $0.83 %
38Unity Software Inc111.5M $0.83 %
39Greenbrier Cos Inc/The111M $0.80 %
40Progress Software Corp110.9M $0.80 %
41DoorDash Inc110.6M $0.77 %
42Mirion Technologies Inc110.2M $0.74 %
43Avnet Inc110M $0.73 %
44Atlanta Braves Holdings Inc.19.9M $0.72 %
45Liberty Broadband Corp19.8M $0.71 %
46Peloton Interactive Inc19.5M $0.69 %
47CONTRA CYBERARK SOFTWA19.1M $0.67 %
48BWX Technologies Inc19.1M $0.66 %
49Upstart Holdings Inc18.9M $0.64 %
50Rivian Automotive Inc18.7M $0.64 %
51Synaptics Inc17.9M $0.58 %
52Workiva Inc17.8M $0.57 %
53Compass Inc17.5M $0.55 %
54Nebius Group NV17.5M $0.54 %
55Zscaler Inc17.4M $0.54 %
56Alnylam Pharmaceuticals Inc17.4M $0.54 %
57Dexcom Inc16.9M $0.51 %
58Bloom Energy Corp16.9M $0.50 %
59Meritage Homes Corp16.9M $0.50 %
60MP Materials Corp16.7M $0.49 %
61Euronet Worldwide Inc16M $0.44 %
62Semtech Corp15.8M $0.43 %
63AeroVironment Inc14.5M $0.33 %
64Tempus AI Inc13.1M $0.23 %
65Southern Co/The13.1M $0.23 %
66Arrowhead Pharmaceuticals Inc11.4M $0.10 %
67Oil States International Inc11.3M $0.09 %
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Titelia. "Holdings of NYLIM VP MacKay Convertible Portfolio". https://titelia.com/en/funds/S000009427