Holdings of NYLIM VP Winslow Large Cap Growth Portfolio
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.6B $ in equities, 96.5 %
- Positions
- 47 in 3 countries
- Top ten
- 50.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 913,824 | 159.4M $ | 9.42 % |
| 2 | Microsoft Corp | 313,651 | 116.1M $ | 6.86 % |
| 3 | Alphabet Inc | 381,630 | 109.5M $ | 6.47 % |
| 4 | Apple Inc | 428,737 | 108.8M $ | 6.43 % |
| 5 | Broadcom Inc | 305,740 | 94.6M $ | 5.59 % |
| 6 | Meta Platforms Inc | 123,186 | 70.5M $ | 4.17 % |
| 7 | Amazon.com Inc | 335,626 | 69.9M $ | 4.13 % |
| 8 | Eli Lilly & Co | 48,561 | 44.7M $ | 2.64 % |
| 9 | General Electric Co | 147,842 | 42M $ | 2.48 % |
| 10 | Intuitive Surgical Inc | 80,876 | 37.3M $ | 2.20 % |
| 11 | Tesla Inc | 99,031 | 36.8M $ | 2.18 % |
| 12 | Hilton Worldwide Holdings Inc | 120,438 | 36.6M $ | 2.16 % |
| 13 | GE Vernova Inc | 40,300 | 35.2M $ | 2.08 % |
| 14 | Netflix Inc | 348,980 | 33.6M $ | 1.98 % |
| 15 | Arista Networks Inc | 261,923 | 32.2M $ | 1.90 % |
| 16 | Visa Inc | 105,250 | 31.8M $ | 1.88 % |
| 17 | KLA Corp | 21,280 | 31.3M $ | 1.85 % |
| 18 | Palantir Technologies Inc | 201,150 | 29.4M $ | 1.74 % |
| 19 | Mastercard Inc | 57,594 | 28.8M $ | 1.70 % |
| 20 | Snowflake Inc | 184,900 | 27.9M $ | 1.65 % |
| 21 | Quanta Services Inc | 50,700 | 27.8M $ | 1.65 % |
| 22 | McKesson Corp | 27,000 | 23.4M $ | 1.38 % |
| 23 | Howmet Aerospace Inc | 96,237 | 22.2M $ | 1.31 % |
| 24 | Amphenol Corp | 174,070 | 22M $ | 1.30 % |
| 25 | Trane Technologies PLC | 52,400 | 21.8M $ | 1.29 % |
| 26 | Shopify Inc | 183,924 | 21.8M $ | 1.29 % |
| 27 | ASML Holding NV | 16,500 | 21.8M $ | 1.29 % |
| 28 | Advanced Micro Devices Inc | 104,100 | 21.2M $ | 1.25 % |
| 29 | Parker-Hannifin Corp | 22,775 | 20.4M $ | 1.21 % |
| 30 | Booking Holdings Inc | 4,790 | 20.2M $ | 1.19 % |
| 31 | Analog Devices Inc | 61,700 | 19.6M $ | 1.16 % |
| 32 | Stryker Corp | 58,000 | 19.1M $ | 1.13 % |
| 33 | Intuit Inc | 43,880 | 19M $ | 1.12 % |
| 34 | Spotify Technology SA | 36,435 | 17.7M $ | 1.04 % |
| 35 | Texas Instruments Inc | 90,400 | 17.6M $ | 1.04 % |
| 36 | CME Group Inc | 59,400 | 17.5M $ | 1.04 % |
| 37 | O'Reilly Automotive Inc | 189,200 | 17.5M $ | 1.03 % |
| 38 | Ecolab Inc | 65,030 | 17.3M $ | 1.02 % |
| 39 | Elanco Animal Health Inc | 709,600 | 17M $ | 1.00 % |
| 40 | CH Robinson Worldwide Inc | 87,500 | 14.5M $ | 0.86 % |
| 41 | Micron Technology Inc | 34,000 | 11.5M $ | 0.68 % |
| 42 | Vertiv Holdings Co | 43,600 | 10.9M $ | 0.65 % |
| 43 | AppLovin Corp | 27,000 | 10.7M $ | 0.64 % |
| 44 | Oracle Corp | 61,967 | 9.1M $ | 0.54 % |
| 45 | ServiceNow Inc | 61,140 | 6.4M $ | 0.38 % |
| 46 | Atlassian Corp | 75,100 | 5.1M $ | 0.30 % |
| 47 | Cintas Corp | 24,780 | 4.2M $ | 0.25 % |
Sector breakdown
- Technology 47.8 %
- Communication 14.2 %
- Industrials 11.9 %
- Consumer discretionary 11.1 %
- Health care 8.7 %
- Financials 4.8 %
- Materials 1.1 %
- Unattributed 0.6 %
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
- United States 97.3 %
- Canada 1.3 %
- Netherlands 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 1.6B $ | 97.33 % |
| 2 | Canada | 1 | 21.8M $ | 1.34 % |
| 3 | Netherlands | 1 | 21.8M $ | 1.33 % |
Cite this page
Titelia. "Holdings of NYLIM VP Winslow Large Cap Growth Portfolio". https://titelia.com/en/funds/S000009430