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 |
|---|---|---|---|---|
| 101 | Allegro MicroSystems Inc | 52,167 | 1.6M $ | 0.44 % |
| 102 | Matador Resources Co | 25,334 | 1.6M $ | 0.43 % |
| 103 | Credo Technology Group Holding Ltd | 16,983 | 1.6M $ | 0.43 % |
| 104 | Bancorp Inc/The | 29,619 | 1.6M $ | 0.43 % |
| 105 | Karman Holdings Inc | 19,814 | 1.6M $ | 0.43 % |
| 106 | Lantheus Holdings Inc | 20,905 | 1.6M $ | 0.42 % |
| 107 | Power Integrations Inc | 29,957 | 1.5M $ | 0.41 % |
| 108 | TALEN ENERGY CORP | 4,677 | 1.5M $ | 0.40 % |
| 109 | McGrath RentCorp | 13,280 | 1.5M $ | 0.39 % |
| 110 | United States Lime & Minerals Inc | 10,872 | 1.4M $ | 0.38 % |
| 111 | West Pharmaceutical Services Inc | 5,519 | 1.4M $ | 0.37 % |
| 112 | Itron Inc | 15,363 | 1.4M $ | 0.37 % |
| 113 | Everus Construction Group Inc | 11,224 | 1.3M $ | 0.36 % |
| 114 | Enerpac Tool Group Corp | 35,972 | 1.3M $ | 0.35 % |
| 115 | Vita Coco Co Inc/The | 26,697 | 1.3M $ | 0.34 % |
| 116 | ServiceTitan Inc | 19,840 | 1.3M $ | 0.34 % |
| 117 | SI-BONE Inc | 98,250 | 1.2M $ | 0.33 % |
| 118 | OrthoPediatrics Corp | 77,518 | 1.2M $ | 0.33 % |
| 119 | Kura Sushi USA Inc | 17,088 | 1.2M $ | 0.32 % |
| 120 | Crinetics Pharmaceuticals Inc | 32,783 | 1.2M $ | 0.32 % |
| 121 | BWX Technologies Inc | 5,748 | 1.2M $ | 0.31 % |
| 122 | Generac Holdings Inc | 5,080 | 992.3K $ | 0.27 % |
| 123 | Vertex Inc | 82,897 | 985.6K $ | 0.26 % |
| 124 | Coastal Financial Corp/WA | 12,613 | 959.8K $ | 0.26 % |
| 125 | PROCEPT BIOROBOTICS CORP | 37,646 | 941.5K $ | 0.25 % |
| 126 | Woodward Inc | 2,572 | 920.6K $ | 0.25 % |
| 127 | Impinj Inc | 8,517 | 874.7K $ | 0.23 % |
| 128 | Freshpet Inc | 13,712 | 808.5K $ | 0.22 % |
| 129 | Vital Farms Inc | 56,378 | 796.1K $ | 0.21 % |
| 130 | James Hardie Industries PLC | 41,509 | 786.2K $ | 0.21 % |
| 131 | Dave Inc | 4,384 | 763.2K $ | 0.20 % |
| 132 | Mueller Water Products Inc | 26,625 | 731.9K $ | 0.20 % |
| 133 | Lumexa Imaging Holdings Inc | 84,177 | 723.9K $ | 0.19 % |
| 134 | Q2 Holdings Inc | 11,431 | 540.7K $ | 0.14 % |
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