Holdings of NYLIM VP Schroders Mid Cap Opportunities Portfolio
NYLIM VP FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 724.5M $ including 713M $ in equities, 98.4 %
- Positions
- 71 in 4 countries
- Top ten
- 20.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Aramark | 349,237 | 19.9M $ | 2.74 % |
| 2 | Bio-Techne Corp | 222,243 | 15.7M $ | 2.17 % |
| 3 | Assurant Inc | 57,548 | 15.5M $ | 2.13 % |
| 4 | West Pharmaceutical Services Inc | 42,414 | 15.2M $ | 2.10 % |
| 5 | Mettler-Toledo International Inc | 11,062 | 14.1M $ | 1.95 % |
| 6 | Burlington Stores Inc | 42,264 | 13.4M $ | 1.85 % |
| 7 | Snowflake Inc | 52,232 | 13.3M $ | 1.83 % |
| 8 | BWX Technologies Inc | 66,548 | 13M $ | 1.79 % |
| 9 | TECHNIPFMC PLC | 193,817 | 12.9M $ | 1.77 % |
| 10 | Keysight Technologies Inc | 36,470 | 12.8M $ | 1.76 % |
| 11 | Trane Technologies PLC | 25,621 | 12.6M $ | 1.74 % |
| 12 | Twilio Inc | 60,405 | 12.5M $ | 1.72 % |
| 13 | Coherent Corp | 31,297 | 12.3M $ | 1.70 % |
| 14 | Take-Two Interactive Software Inc | 49,317 | 12.3M $ | 1.70 % |
| 15 | Alliant Energy Corp | 161,414 | 12.3M $ | 1.70 % |
| 16 | Reinsurance Group of America Inc | 57,365 | 12.2M $ | 1.68 % |
| 17 | Teledyne Technologies Inc | 18,280 | 12.2M $ | 1.68 % |
| 18 | Lamar Advertising Co | 77,997 | 12.2M $ | 1.68 % |
| 19 | Hubbell Inc | 22,460 | 11.8M $ | 1.62 % |
| 20 | Regal Rexnord Corp | 48,382 | 11.5M $ | 1.59 % |
| 21 | Marvell Technology Inc | 38,356 | 11.4M $ | 1.58 % |
| 22 | VENTAS INC | 128,354 | 11.4M $ | 1.57 % |
| 23 | Rentokil Initial PLC | 397,931 | 11.4M $ | 1.57 % |
| 24 | Ralph Lauren Corp | 28,327 | 11.4M $ | 1.57 % |
| 25 | CDW Corp/DE | 79,325 | 11.2M $ | 1.54 % |
| 26 | CH Robinson Worldwide Inc | 58,347 | 11M $ | 1.52 % |
| 27 | Zebra Technologies Corp | 41,367 | 10.9M $ | 1.50 % |
| 28 | Everpure Inc | 136,444 | 10.8M $ | 1.48 % |
| 29 | Hyatt Hotels Corp | 54,985 | 10.7M $ | 1.47 % |
| 30 | Ciena Corp | 21,461 | 10.5M $ | 1.45 % |
| 31 | Diamondback Energy Inc | 59,808 | 10.5M $ | 1.45 % |
| 32 | Novanta Inc | 64,666 | 10.5M $ | 1.45 % |
| 33 | Ameren Corp | 92,439 | 10.4M $ | 1.44 % |
| 34 | Aon PLC | 31,402 | 10.4M $ | 1.44 % |
| 35 | Brixmor Property Group Inc | 329,287 | 10.4M $ | 1.43 % |
| 36 | Dover Corp | 45,775 | 10.3M $ | 1.42 % |
| 37 | IDEX Corp | 45,192 | 10.3M $ | 1.42 % |
| 38 | Verisk Analytics Inc | 56,267 | 10.1M $ | 1.39 % |
| 39 | Tractor Supply Co | 315,424 | 10M $ | 1.38 % |
| 40 | Republic Services Inc | 46,615 | 9.9M $ | 1.37 % |
| 41 | Masco Corp | 120,704 | 9.8M $ | 1.36 % |
| 42 | Valero Energy Corp | 37,479 | 9.8M $ | 1.35 % |
| 43 | Advanced Drainage Systems Inc | 59,385 | 9.3M $ | 1.29 % |
| 44 | Dynatrace Inc | 210,868 | 9.3M $ | 1.28 % |
| 45 | Evercore Inc | 26,821 | 9.2M $ | 1.26 % |
| 46 | CHURCHILL DOWNS INC | 100,302 | 9M $ | 1.24 % |
| 47 | Lincoln Electric Holdings Inc | 33,233 | 8.8M $ | 1.22 % |
| 48 | Raymond James Financial Inc | 57,999 | 8.8M $ | 1.22 % |
| 49 | VeriSign Inc | 34,585 | 8.7M $ | 1.20 % |
| 50 | EAST WEST BANCORP INC | 66,379 | 8.6M $ | 1.18 % |
| 51 | RB Global Inc | 70,947 | 8.3M $ | 1.14 % |
| 52 | Veralto Corp | 92,963 | 8.2M $ | 1.14 % |
| 53 | McCormick & Co Inc/MD | 162,837 | 8.2M $ | 1.13 % |
| 54 | UMB Financial Corp | 57,240 | 8.2M $ | 1.13 % |
| 55 | Leidos Holdings Inc | 75,629 | 7.8M $ | 1.07 % |
| 56 | Fabrinet | 13,188 | 7.4M $ | 1.02 % |
| 57 | Teleflex Inc | 58,113 | 7.4M $ | 1.02 % |
| 58 | PTC Inc | 63,678 | 7.2M $ | 1.00 % |
| 59 | Hershey Co/The | 41,141 | 7.2M $ | 1.00 % |
| 60 | NISOURCE INC | 149,516 | 7.1M $ | 0.98 % |
| 61 | Popular Inc | 42,865 | 7M $ | 0.97 % |
| 62 | RPM International Inc | 62,244 | 6.9M $ | 0.95 % |
| 63 | PPL Corp | 181,801 | 6.6M $ | 0.91 % |
| 64 | EXLSERVICE HOLDINGS INC | 232,553 | 6M $ | 0.83 % |
| 65 | EQT Corp | 110,969 | 5.9M $ | 0.81 % |
| 66 | DraftKings Inc | 220,930 | 5.6M $ | 0.77 % |
| 67 | NATERA INC | 20,179 | 5.5M $ | 0.76 % |
| 68 | GUARDANT HEALTH INC | 35,837 | 5.4M $ | 0.74 % |
| 69 | LPL Financial Holdings Inc | 17,878 | 5M $ | 0.70 % |
| 70 | Westlake Corp | 68,580 | 5M $ | 0.69 % |
| 71 | Hexcel Corp | 49,960 | 5M $ | 0.69 % |
Sector breakdown
- Technology 14.9 %
- Industrials 13.9 %
- Health care 6.0 %
- Energy 5.5 %
- Utilities 5.1 %
- Financials 4.6 %
- Consumer discretionary 3.3 %
- Communication 1.7 %
- Real estate 1.6 %
- Materials 1.5 %
- Consumer staples 1.0 %
- Unattributed 40.8 %
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 92.9 %
- United Kingdom 3.4 %
- Canada 2.6 %
- Cayman Islands 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 66 | 662.6M $ | 92.93 % |
| 2 | United Kingdom | 2 | 24.2M $ | 3.40 % |
| 3 | Canada | 2 | 18.8M $ | 2.63 % |
| 4 | Cayman Islands | 1 | 7.4M $ | 1.04 % |
Cite this page
Titelia. "Holdings of NYLIM VP Schroders Mid Cap Opportunities Portfolio". https://titelia.com/en/funds/S000009432