Titelia

Holdings of NYLIM VP MacKay Convertible Portfolio

NYLIM VP FUNDS TRUST · Compare with another fund · Report an error

Net assets
1.3B $
Bond lines
71 from 68 companies

The bonds it holds

This fund holds 71 bond lines from 68 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1MKS Inc148.2M $3.65 %
2WESTERN DIGITAL CORP146.4M $3.51 %
3Lantheus Holdings Inc128.2M $2.13 %
4LUMENTUM HOLDINGS INC126M $1.97 %
5Uber Technologies Inc122.5M $1.71 %
6Snowflake Inc121.3M $1.62 %
7Akamai Technologies Inc221.2M $1.60 %
8Chefs' Warehouse Inc/The119.8M $1.50 %
9Tetra Tech Inc118.6M $1.41 %
10Etsy Inc118.5M $1.40 %
11Live Nation Entertainment Inc117.4M $1.32 %
12Integer Holdings Corp117.2M $1.30 %
13MIRUM PHARMACEUTICALS INC116.9M $1.28 %
14GUARDANT HEALTH INC116.7M $1.26 %
15Halozyme Therapeutics Inc216.6M $1.26 %
16OSI Systems Inc116.4M $1.24 %
17ON Semiconductor Corp216.2M $1.22 %
18Nova Ltd115.8M $1.20 %
19Bridgebio Pharma Inc115.5M $1.18 %
20REVOLUTION MEDICINES INC115.1M $1.14 %
21Planet Labs PBC115M $1.13 %
22Nebius Group NV114.9M $1.13 %
23CYBERARK SOFTWARE LTD114.8M $1.12 %
24Cloudflare Inc114.7M $1.11 %
25IMAX Corp114.7M $1.11 %
26Freshpet Inc114M $1.06 %
27Merit Medical Systems Inc113.8M $1.04 %
28PG&E Corp113.6M $1.03 %
29Datadog Inc113.6M $1.03 %
30Fluor Corp113.4M $1.01 %
31Peloton Interactive Inc113.3M $1.01 %
32IONIS PHARMACEUTICALS INC113.2M $1.00 %
33Unity Software Inc113M $0.98 %
34Avnet Inc112.9M $0.98 %
35Dropbox Inc112.2M $0.92 %
36Post Holdings Inc112.2M $0.92 %
37Parsons Corp112.1M $0.91 %
38Guidewire Software Inc112M $0.91 %
39Northern Oil & Gas Inc111.9M $0.90 %
40Bloom Energy Corp111.9M $0.90 %
41Progress Software Corp111.8M $0.89 %
42Burlington Stores Inc111.6M $0.88 %
43DoorDash Inc111.4M $0.87 %
44Synaptics Inc111.4M $0.86 %
45Patrick Industries Inc111.3M $0.85 %
46Atlanta Braves Holdings Inc.110.9M $0.82 %
47Greenbrier Cos Inc/The110.8M $0.82 %
48Upstart Holdings Inc110.2M $0.77 %
49Mirion Technologies Inc110M $0.76 %
50Compass Inc19.8M $0.74 %
51Rivian Automotive Inc19.7M $0.73 %
52Advanced Energy Industries Inc19.6M $0.73 %
53Semtech Corp19.6M $0.73 %
54ONTO INNOVATION INC19M $0.68 %
55BWX Technologies Inc19M $0.68 %
56Arrowhead Pharmaceuticals Inc18.2M $0.62 %
57Zoetis Inc17.9M $0.60 %
58Workiva Inc17.8M $0.59 %
59MP MATERIALS CORP17.6M $0.58 %
60Zscaler Inc17.5M $0.57 %
61Meritage Homes Corp17.4M $0.56 %
62Amkor Technology Inc17M $0.53 %
63ALNYLAM PHARMACEUTICALS INC16.9M $0.52 %
64Euronet Worldwide Inc16.3M $0.47 %
65Tyler Technologies Inc13.9M $0.29 %
66Tempus AI Inc13.5M $0.26 %
67Ciena Corp13.1M $0.23 %
68ProPetro Holding Corp11.3M $0.10 %
Cite this page

Titelia. "Holdings of NYLIM VP MacKay Convertible Portfolio". https://titelia.com/en/funds/S000009427