Holdings of NYLIM VP Small Cap Growth Portfolio
NYLIM VP FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 431.6M $ including 416.1M $ in equities, 96.4 %
- Positions
- 139 in 7 countries
- Top ten
- 17.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GUARDANT HEALTH INC | 62,637 | 9.4M $ | 2.18 % |
| 2 | HealthEquity Inc | 103,433 | 9.3M $ | 2.16 % |
| 3 | Oceaneering International Inc | 208,486 | 8.4M $ | 1.96 % |
| 4 | Materion Corp | 25,347 | 7.5M $ | 1.75 % |
| 5 | Establishment Labs Holdings Inc | 81,879 | 7M $ | 1.63 % |
| 6 | Novanta Inc | 40,946 | 6.6M $ | 1.54 % |
| 7 | CYTOKINETICS INC | 75,561 | 6.4M $ | 1.49 % |
| 8 | Prosperity Bancshares Inc | 86,990 | 6.4M $ | 1.47 % |
| 9 | Casella Waste Systems Inc | 65,477 | 6.3M $ | 1.47 % |
| 10 | StoneX Group Inc | 52,055 | 6.2M $ | 1.43 % |
| 11 | Lattice Semiconductor Corp | 38,671 | 5.9M $ | 1.37 % |
| 12 | Bio-Techne Corp | 83,534 | 5.9M $ | 1.37 % |
| 13 | Waste Connections Inc | 34,539 | 5.8M $ | 1.33 % |
| 14 | Simpson Manufacturing Co Inc | 27,424 | 5.7M $ | 1.33 % |
| 15 | Andersen Group Inc | 133,321 | 5M $ | 1.17 % |
| 16 | CCC Intelligent Solutions Holdings Inc | 961,930 | 5M $ | 1.15 % |
| 17 | ONTO INNOVATION INC | 12,831 | 4.9M $ | 1.13 % |
| 18 | Enpro Inc | 12,801 | 4.8M $ | 1.12 % |
| 19 | Houlihan Lokey Inc | 35,826 | 4.8M $ | 1.11 % |
| 20 | Bruker Corp | 77,918 | 4.7M $ | 1.09 % |
| 21 | StandardAero Inc | 151,501 | 4.5M $ | 1.05 % |
| 22 | Moog Inc | 10,455 | 4.4M $ | 1.03 % |
| 23 | OPENLANE Inc | 105,030 | 4.3M $ | 1.00 % |
| 24 | Entegris Inc | 23,621 | 4.2M $ | 0.98 % |
| 25 | BRIGHTSPRING HEALTH SERVICES INC | 59,944 | 4.2M $ | 0.97 % |
| 26 | Valmont Industries Inc | 7,146 | 4.1M $ | 0.96 % |
| 27 | Alkermes PLC | 77,284 | 4M $ | 0.94 % |
| 28 | Plexus Corp | 13,435 | 4M $ | 0.94 % |
| 29 | Protagonist Therapeutics Inc | 32,863 | 4M $ | 0.93 % |
| 30 | Glaukos Corp | 28,662 | 4M $ | 0.93 % |
| 31 | CECO Environmental Corp | 44,128 | 4M $ | 0.93 % |
| 32 | Cavco Industries Inc | 6,377 | 3.9M $ | 0.91 % |
| 33 | Graham Corp | 30,681 | 3.8M $ | 0.88 % |
| 34 | INSTALLED BUILDING PRODUCTS INC | 16,218 | 3.7M $ | 0.86 % |
| 35 | Skyward Specialty Insurance Group Inc | 63,759 | 3.7M $ | 0.86 % |
| 36 | ESCO Technologies Inc | 10,520 | 3.7M $ | 0.85 % |
| 37 | AAON Inc | 28,930 | 3.7M $ | 0.85 % |
| 38 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 10,615 | 3.6M $ | 0.83 % |
| 39 | Rambus Inc | 26,993 | 3.6M $ | 0.83 % |
| 40 | MIRUM PHARMACEUTICALS INC | 30,548 | 3.6M $ | 0.83 % |
| 41 | SITIME CORP | 4,764 | 3.6M $ | 0.82 % |
| 42 | Mirion Technologies Inc | 194,165 | 3.5M $ | 0.81 % |
| 43 | Allegro MicroSystems Inc | 49,990 | 3.5M $ | 0.81 % |
| 44 | Dynatrace Inc | 78,818 | 3.5M $ | 0.80 % |
| 45 | Encompass Health Corp | 33,625 | 3.4M $ | 0.79 % |
| 46 | VSE Corp | 14,524 | 3.3M $ | 0.77 % |
| 47 | LIMBACH HOLDINGS INC | 42,853 | 3.3M $ | 0.76 % |
| 48 | MSA Safety Inc | 18,603 | 3.2M $ | 0.75 % |
| 49 | RadNet Inc | 52,416 | 3.2M $ | 0.75 % |
| 50 | Universal Display Corp | 37,180 | 3.2M $ | 0.75 % |
| 51 | VAXCYTE INC | 55,214 | 3.2M $ | 0.74 % |
| 52 | FirstService Corp | 22,544 | 3.2M $ | 0.74 % |
| 53 | PTC Therapeutics Inc | 38,974 | 3.2M $ | 0.74 % |
| 54 | Lantheus Holdings Inc | 28,536 | 3.2M $ | 0.73 % |
| 55 | Curtiss-Wright Corp | 4,163 | 3.2M $ | 0.73 % |
| 56 | Ensign Group Inc/The | 19,544 | 3.1M $ | 0.73 % |
| 57 | Modine Manufacturing Co | 11,634 | 3.1M $ | 0.72 % |
| 58 | JFrog Ltd | 34,180 | 3.1M $ | 0.72 % |
| 59 | Mercury Systems Inc | 25,217 | 3.1M $ | 0.71 % |
| 60 | Revolve Group Inc | 131,334 | 3M $ | 0.70 % |
| 61 | Madrigal Pharmaceuticals Inc | 5,541 | 3M $ | 0.69 % |
| 62 | West Pharmaceutical Services Inc | 7,969 | 2.9M $ | 0.66 % |
| 63 | Eagle Materials Inc | 12,648 | 2.8M $ | 0.66 % |
| 64 | ACV Auctions Inc | 393,011 | 2.8M $ | 0.65 % |
| 65 | EastGroup Properties Inc | 13,869 | 2.8M $ | 0.65 % |
| 66 | COGENT BIOSCIENCES INC | 72,047 | 2.8M $ | 0.65 % |
| 67 | CONSTRUCTION PARTNERS INC | 23,216 | 2.8M $ | 0.64 % |
| 68 | Kadant Inc | 8,474 | 2.7M $ | 0.62 % |
| 69 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 6,933 | 2.6M $ | 0.61 % |
| 70 | Kestra Medical Technologies Ltd | 98,040 | 2.5M $ | 0.58 % |
| 71 | Terreno Realty Corp | 38,415 | 2.5M $ | 0.58 % |
| 72 | Patrick Industries Inc | 27,652 | 2.5M $ | 0.58 % |
| 73 | Range Resources Corp | 66,677 | 2.5M $ | 0.57 % |
| 74 | TALEN ENERGY CORP | 6,368 | 2.4M $ | 0.57 % |
| 75 | Sterling Infrastructure Inc | 2,895 | 2.4M $ | 0.56 % |
| 76 | Guidewire Software Inc | 19,591 | 2.4M $ | 0.56 % |
| 77 | HB Fuller Co | 40,639 | 2.4M $ | 0.55 % |
| 78 | Rhythm Pharmaceuticals Inc | 20,883 | 2.3M $ | 0.54 % |
| 79 | Denali Therapeutics Inc | 88,476 | 2.3M $ | 0.53 % |
| 80 | Griffon Corp | 23,084 | 2.3M $ | 0.52 % |
| 81 | TECHNIPFMC PLC | 33,042 | 2.2M $ | 0.51 % |
| 82 | FTAI Aviation Ltd | 8,084 | 2.2M $ | 0.51 % |
| 83 | SPX TECHNOLOGIES INC | 8,896 | 2.2M $ | 0.51 % |
| 84 | Enova International Inc | 9,047 | 2.2M $ | 0.50 % |
| 85 | Hawkins Inc | 15,302 | 2.2M $ | 0.50 % |
| 86 | Knife River Corp | 25,793 | 2.2M $ | 0.50 % |
| 87 | CSW INDUSTRIALS INC | 7,657 | 2.1M $ | 0.49 % |
| 88 | Boot Barn Holdings Inc | 12,809 | 2.1M $ | 0.49 % |
| 89 | Cardinal Infrastructure Group Inc | 22,015 | 2.1M $ | 0.48 % |
| 90 | Evercore Inc | 6,017 | 2.1M $ | 0.48 % |
| 91 | nLight Inc | 29,469 | 2.1M $ | 0.48 % |
| 92 | Casey's General Stores Inc | 2,574 | 2M $ | 0.47 % |
| 93 | Littelfuse Inc | 4,404 | 2M $ | 0.46 % |
| 94 | ZURN ELKAY WATER SOLUTIONS CORP | 39,616 | 2M $ | 0.46 % |
| 95 | IDEX Corp | 8,783 | 2M $ | 0.46 % |
| 96 | Parsons Corp | 37,696 | 2M $ | 0.46 % |
| 97 | Q2 Holdings Inc | 39,548 | 1.9M $ | 0.44 % |
| 98 | Vertex Inc | 165,360 | 1.9M $ | 0.44 % |
| 99 | Power Integrations Inc | 22,651 | 1.9M $ | 0.44 % |
| 100 | FTI Consulting Inc | 12,557 | 1.9M $ | 0.43 % |
Sector breakdown
- Industrials 3.3 %
- Technology 2.4 %
- Health care 0.7 %
- Energy 0.5 %
- Consumer discretionary 0.5 %
- Unattributed 92.6 %
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 92.7 %
- Canada 2.8 %
- British Virgin Islands 1.7 %
- Ireland 1.0 %
- Israel 0.7 %
- Bermuda 0.6 %
- United Kingdom 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 131 | 385.6M $ | 92.66 % |
| 2 | Canada | 3 | 11.7M $ | 2.81 % |
| 3 | British Virgin Islands | 1 | 7M $ | 1.69 % |
| 4 | Ireland | 1 | 4M $ | 0.97 % |
| 5 | Israel | 1 | 3.1M $ | 0.75 % |
| 6 | Bermuda | 1 | 2.5M $ | 0.60 % |
| 7 | United Kingdom | 1 | 2.2M $ | 0.53 % |
Cite this page
Titelia. "Holdings of NYLIM VP Small Cap Growth Portfolio". https://titelia.com/en/funds/S000033926