Holdings of NYLIM VP Small Cap Growth Portfolio
ISIN US56064D4943
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 373.2M $ including 353.4M $ in equities, 94.7 %
- Positions
- 134 in 6 countries
- Top ten
- 16.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HealthEquity Inc | 102,094 | 8.5M $ | 2.29 % |
| 2 | Oceaneering International Inc | 221,606 | 7.9M $ | 2.11 % |
| 3 | Lattice Semiconductor Corp | 77,656 | 7.2M $ | 1.93 % |
| 4 | Waste Connections Inc | 39,088 | 6.3M $ | 1.70 % |
| 5 | Casella Waste Systems Inc | 76,195 | 6M $ | 1.62 % |
| 6 | Prosperity Bancshares Inc | 86,990 | 5.8M $ | 1.57 % |
| 7 | Sterling Infrastructure Inc | 13,545 | 5.5M $ | 1.48 % |
| 8 | Guardant Health Inc | 58,889 | 5.4M $ | 1.46 % |
| 9 | CCC Intelligent Solutions Holdings Inc | 865,404 | 5.2M $ | 1.39 % |
| 10 | Mirion Technologies Inc | 275,603 | 5.1M $ | 1.37 % |
| 11 | Dynatrace Inc | 131,729 | 4.9M $ | 1.31 % |
| 12 | Novanta Inc | 41,044 | 4.8M $ | 1.30 % |
| 13 | Establishment Labs Holdings Inc | 82,986 | 4.7M $ | 1.26 % |
| 14 | Simpson Manufacturing Co Inc | 25,815 | 4.4M $ | 1.19 % |
| 15 | StoneX Group Inc | 54,322 | 4.4M $ | 1.17 % |
| 16 | Bio-Techne Corp | 83,207 | 4.3M $ | 1.17 % |
| 17 | Cytokinetics Inc | 64,159 | 4.2M $ | 1.13 % |
| 18 | Houlihan Lokey Inc | 29,014 | 4.2M $ | 1.12 % |
| 19 | Ensign Group Inc/The | 20,395 | 4.1M $ | 1.10 % |
| 20 | Onto Innovation Inc | 19,199 | 3.9M $ | 1.06 % |
| 21 | Entegris Inc | 33,216 | 3.9M $ | 1.04 % |
| 22 | Materion Corp | 26,451 | 3.8M $ | 1.03 % |
| 23 | Curtiss-Wright Corp | 5,609 | 3.8M $ | 1.02 % |
| 24 | StandardAero Inc | 146,259 | 3.8M $ | 1.01 % |
| 25 | Valmont Industries Inc | 9,120 | 3.6M $ | 0.98 % |
| 26 | Andersen Group Inc | 133,321 | 3.6M $ | 0.97 % |
| 27 | Protagonist Therapeutics Inc | 34,294 | 3.6M $ | 0.97 % |
| 28 | Modine Manufacturing Co | 16,376 | 3.5M $ | 0.95 % |
| 29 | IES Holdings Inc | 7,108 | 3.4M $ | 0.91 % |
| 30 | Bruker Corp | 93,205 | 3.4M $ | 0.90 % |
| 31 | Vaxcyte Inc | 56,605 | 3.3M $ | 0.88 % |
| 32 | Cavco Industries Inc | 6,655 | 3.2M $ | 0.86 % |
| 33 | Enpro Inc | 12,801 | 3.2M $ | 0.86 % |
| 34 | Encompass Health Corp | 32,724 | 3.2M $ | 0.85 % |
| 35 | Range Resources Corp | 69,580 | 3.1M $ | 0.84 % |
| 36 | ESCO Technologies Inc | 10,978 | 3.1M $ | 0.83 % |
| 37 | OPENLANE Inc | 105,030 | 3.1M $ | 0.82 % |
| 38 | RadNet Inc | 54,699 | 3.1M $ | 0.82 % |
| 39 | HB Fuller Co | 49,103 | 3M $ | 0.81 % |
| 40 | Madrigal Pharmaceuticals Inc | 5,783 | 3M $ | 0.81 % |
| 41 | TopBuild Corp | 8,500 | 3M $ | 0.80 % |
| 42 | MSA Safety Inc | 18,055 | 3M $ | 0.79 % |
| 43 | Universal Display Corp | 32,211 | 3M $ | 0.79 % |
| 44 | Mirum Pharmaceuticals Inc | 31,878 | 2.9M $ | 0.79 % |
| 45 | Guidewire Software Inc | 19,591 | 2.9M $ | 0.79 % |
| 46 | AAON Inc | 35,384 | 2.9M $ | 0.78 % |
| 47 | Skyward Specialty Insurance Group Inc | 66,536 | 2.9M $ | 0.78 % |
| 48 | Alkermes PLC | 80,650 | 2.9M $ | 0.76 % |
| 49 | Applied Industrial Technologies Inc | 10,615 | 2.8M $ | 0.75 % |
| 50 | Mister Car Wash Inc | 403,275 | 2.8M $ | 0.75 % |
| 51 | FirstService Corp | 20,188 | 2.8M $ | 0.75 % |
| 52 | VSE Corp | 15,156 | 2.8M $ | 0.75 % |
| 53 | Primoris Services Corp | 19,321 | 2.8M $ | 0.74 % |
| 54 | Casey's General Stores Inc | 3,750 | 2.7M $ | 0.73 % |
| 55 | Bright Horizons Family Solutions Inc | 33,206 | 2.7M $ | 0.73 % |
| 56 | Construction Partners Inc | 24,227 | 2.7M $ | 0.72 % |
| 57 | EastGroup Properties Inc | 13,869 | 2.6M $ | 0.69 % |
| 58 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 11,522 | 2.6M $ | 0.69 % |
| 59 | Kadant Inc | 8,474 | 2.5M $ | 0.66 % |
| 60 | SiTime Corp | 7,149 | 2.5M $ | 0.66 % |
| 61 | Terreno Realty Corp | 40,088 | 2.5M $ | 0.66 % |
| 62 | Hawkins Inc | 15,968 | 2.5M $ | 0.66 % |
| 63 | Nextpower Inc | 20,343 | 2.5M $ | 0.66 % |
| 64 | Glaukos Corp | 22,705 | 2.4M $ | 0.66 % |
| 65 | Rambus Inc | 28,168 | 2.4M $ | 0.65 % |
| 66 | Installed Building Products Inc | 9,066 | 2.4M $ | 0.64 % |
| 67 | Eagle Materials Inc | 12,648 | 2.4M $ | 0.64 % |
| 68 | Limbach Holdings Inc | 30,549 | 2.4M $ | 0.64 % |
| 69 | TechnipFMC PLC | 34,481 | 2.4M $ | 0.64 % |
| 70 | BrightSpring Health Services Inc | 55,234 | 2.4M $ | 0.63 % |
| 71 | OSI Systems Inc | 8,849 | 2.3M $ | 0.63 % |
| 72 | Procore Technologies Inc | 40,364 | 2.3M $ | 0.62 % |
| 73 | Moog Inc | 7,662 | 2.2M $ | 0.60 % |
| 74 | StepStone Group Inc | 46,471 | 2.2M $ | 0.59 % |
| 75 | Saia Inc | 6,277 | 2.2M $ | 0.59 % |
| 76 | Revolve Group Inc | 92,985 | 2.1M $ | 0.56 % |
| 77 | CSW Industrials Inc | 7,991 | 2.1M $ | 0.56 % |
| 78 | SPX Technologies Inc | 10,343 | 2.1M $ | 0.55 % |
| 79 | FTAI Aviation Ltd | 8,436 | 2.1M $ | 0.55 % |
| 80 | SiteOne Landscape Supply Inc | 14,967 | 2M $ | 0.53 % |
| 81 | Descartes Systems Group Inc/The | 27,717 | 2M $ | 0.53 % |
| 82 | Patrick Industries Inc | 17,743 | 2M $ | 0.53 % |
| 83 | Parsons Corp | 36,289 | 2M $ | 0.53 % |
| 84 | Boot Barn Holdings Inc | 13,367 | 2M $ | 0.52 % |
| 85 | Hamilton Lane Inc | 19,316 | 1.9M $ | 0.51 % |
| 86 | Mercury Systems Inc | 26,315 | 1.9M $ | 0.51 % |
| 87 | CECO Environmental Corp | 31,763 | 1.9M $ | 0.51 % |
| 88 | FTI Consulting Inc | 10,705 | 1.9M $ | 0.51 % |
| 89 | Evercore Inc | 6,279 | 1.9M $ | 0.50 % |
| 90 | Knife River Corp | 22,954 | 1.9M $ | 0.50 % |
| 91 | DigitalBridge Group Inc | 117,766 | 1.8M $ | 0.49 % |
| 92 | Loar Holdings Inc | 31,645 | 1.8M $ | 0.49 % |
| 93 | PTC Therapeutics Inc | 26,447 | 1.8M $ | 0.48 % |
| 94 | Zurn Elkay Water Solutions Corp | 39,616 | 1.8M $ | 0.48 % |
| 95 | Denali Therapeutics Inc | 92,328 | 1.8M $ | 0.48 % |
| 96 | Griffon Corp | 24,089 | 1.8M $ | 0.47 % |
| 97 | Kestra Medical Technologies Ltd | 84,418 | 1.7M $ | 0.45 % |
| 98 | JFrog Ltd | 35,669 | 1.7M $ | 0.45 % |
| 99 | Option Care Health Inc | 61,927 | 1.7M $ | 0.45 % |
| 100 | IDEX Corp | 8,783 | 1.7M $ | 0.45 % |
Sector breakdown
- Industrials 5.9 %
- Technology 3.1 %
- Consumer discretionary 0.8 %
- Energy 0.7 %
- Health care 0.4 %
- Unattributed 89.1 %
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 95.3 %
- Canada 1.4 %
- British Virgin Islands 1.3 %
- Ireland 0.8 %
- United Kingdom 0.7 %
- Bermuda 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 129 | 336.9M $ | 95.34 % |
| 2 | Canada | 1 | 4.8M $ | 1.37 % |
| 3 | British Virgin Islands | 1 | 4.7M $ | 1.33 % |
| 4 | Ireland | 1 | 2.9M $ | 0.81 % |
| 5 | United Kingdom | 1 | 2.4M $ | 0.67 % |
| 6 | Bermuda | 1 | 1.7M $ | 0.48 % |
Cite this page
Titelia. "Holdings of NYLIM VP Small Cap Growth Portfolio". https://titelia.com/en/funds/S000033926