Holdings of NYLIM VP Winslow Large Cap Growth Portfolio
NYLIM VP FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 1.9B $ in equities, 97.0 %
- Positions
- 49 in 4 countries
- Top ten
- 48.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 557,230 | 196.9M $ | 10.01 % |
| 2 | NVIDIA Corp | 887,024 | 177.5M $ | 9.03 % |
| 3 | Broadcom Inc | 296,740 | 112.1M $ | 5.70 % |
| 4 | Apple Inc | 309,037 | 89.4M $ | 4.55 % |
| 5 | Amazon.com Inc | 325,726 | 77.6M $ | 3.95 % |
| 6 | KLA Corp | 205,700 | 62.1M $ | 3.16 % |
| 7 | Meta Platforms Inc | 106,586 | 60M $ | 3.05 % |
| 8 | Eli Lilly & Co | 47,861 | 57.4M $ | 2.92 % |
| 9 | Advanced Micro Devices Inc | 97,200 | 56.5M $ | 2.87 % |
| 10 | Microsoft Corp | 151,251 | 56.4M $ | 2.87 % |
| 11 | Hilton Worldwide Holdings Inc | 134,438 | 44.4M $ | 2.26 % |
| 12 | General Electric Co | 117,442 | 43.9M $ | 2.23 % |
| 13 | Arista Networks Inc | 236,823 | 40.2M $ | 2.05 % |
| 14 | Visa Inc | 96,350 | 33.1M $ | 1.68 % |
| 15 | GE VERNOVA INC | 28,000 | 32.9M $ | 1.67 % |
| 16 | LUMENTUM HOLDINGS INC | 38,300 | 32.9M $ | 1.67 % |
| 17 | Micron Technology Inc | 27,900 | 32.2M $ | 1.64 % |
| 18 | SEAGATE TECHNOLOGY HOLDINGS PLC | 33,300 | 32.1M $ | 1.63 % |
| 19 | ASML Holding NV | 16,000 | 31.8M $ | 1.62 % |
| 20 | Amphenol Corp | 168,870 | 29.8M $ | 1.51 % |
| 21 | Tesla Inc | 66,931 | 28.2M $ | 1.43 % |
| 22 | Johnson Controls International plc | 188,900 | 27.6M $ | 1.40 % |
| 23 | Texas Instruments Inc | 87,800 | 26.2M $ | 1.33 % |
| 24 | Vertiv Holdings Co | 77,000 | 25.8M $ | 1.31 % |
| 25 | CATERPILLAR INC | 23,800 | 25.3M $ | 1.29 % |
| 26 | Lam Research Corp | 58,000 | 25.1M $ | 1.28 % |
| 27 | Howmet Aerospace Inc | 93,337 | 25.1M $ | 1.28 % |
| 28 | Trane Technologies PLC | 50,900 | 25M $ | 1.27 % |
| 29 | Mastercard Inc | 47,694 | 24.5M $ | 1.25 % |
| 30 | Analog Devices Inc | 59,900 | 23.8M $ | 1.21 % |
| 31 | Ecolab Inc | 82,830 | 23.1M $ | 1.17 % |
| 32 | CH Robinson Worldwide Inc | 120,100 | 22.6M $ | 1.15 % |
| 33 | McKesson Corp | 29,300 | 22.1M $ | 1.13 % |
| 34 | Quanta Services Inc | 30,300 | 21.8M $ | 1.11 % |
| 35 | Parker-Hannifin Corp | 22,075 | 21.6M $ | 1.10 % |
| 36 | Affirm Holdings Inc | 249,400 | 20.3M $ | 1.03 % |
| 37 | AppLovin Corp | 39,200 | 20.2M $ | 1.03 % |
| 38 | Sandisk Corp | 8,664 | 19.7M $ | 1.00 % |
| 39 | WOODWARD INC | 45,500 | 19.4M $ | 0.98 % |
| 40 | MSCI Inc | 34,300 | 19.2M $ | 0.98 % |
| 41 | Morgan Stanley | 89,200 | 18.6M $ | 0.95 % |
| 42 | ELANCO ANIMAL HEALTH INC | 756,900 | 18.6M $ | 0.95 % |
| 43 | Axon Enterprise Inc | 30,500 | 17.1M $ | 0.87 % |
| 44 | O'Reilly Automotive Inc | 182,600 | 16.8M $ | 0.86 % |
| 45 | Celestica Inc | 44,600 | 16.3M $ | 0.83 % |
| 46 | Palantir Technologies Inc | 136,450 | 15.9M $ | 0.81 % |
| 47 | Space Exploration Technologies Corp | 87,200 | 14.9M $ | 0.76 % |
| 48 | Oracle Corp | 100,667 | 14.8M $ | 0.75 % |
| 49 | Shopify Inc | 82,500 | 9.4M $ | 0.48 % |
Sector breakdown
- Technology 47.4 %
- Industrials 16.1 %
- Communication 13.5 %
- Consumer discretionary 8.8 %
- Health care 5.1 %
- Financials 5.0 %
- Materials 1.2 %
- Unattributed 2.9 %
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 95.5 %
- Netherlands 1.7 %
- Ireland 1.4 %
- Canada 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 1.8B $ | 95.54 % |
| 2 | Netherlands | 1 | 31.8M $ | 1.67 % |
| 3 | Ireland | 1 | 27.6M $ | 1.45 % |
| 4 | Canada | 2 | 25.7M $ | 1.35 % |
Cite this page
Titelia. "Holdings of NYLIM VP Winslow Large Cap Growth Portfolio". https://titelia.com/en/funds/S000009430