Titelia

Holdings of NYLIM VP Wellington Small Cap Portfolio

NYLIM VP FUNDS TRUST · Original filing · Compare with another fund · Report an error

Net assets
429.2M $ including 408M $ in equities, 95.0 %
Positions
266 in 8 countries
Top ten
13.1 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1XOMETRY INC 103,59710M $2.33 %
2MKS Inc 13,5426M $1.40 %
3DigitalOcean Holdings Inc 36,0235.7M $1.32 %
4Nextpower Inc 47,1635.6M $1.31 %
5TTM Technologies Inc 29,8355.6M $1.30 %
6Kaiser Aluminum Corp 26,6725.2M $1.22 %
7Champion Homes Inc 53,4654.7M $1.10 %
8Life Time Group Holdings Inc 113,5904.6M $1.08 %
9LUNDIN MINING CORP 178,8694.4M $1.02 %
10Ameresco Inc 154,2524.3M $0.99 %
11Enova International Inc 17,6454.2M $0.99 %
12Blue Bird Corp 50,7764M $0.93 %
13Laureate Education Inc 109,9614M $0.93 %
14A10 Networks Inc 106,7494M $0.93 %
15Power Integrations Inc 45,9043.8M $0.90 %
16Renasant Corp 88,3733.8M $0.88 %
17NetScout Systems Inc 86,1933.8M $0.87 %
18First Interstate BancSystem Inc 96,6923.7M $0.87 %
19Vishay Intertechnology Inc 69,0633.7M $0.87 %
20Hexcel Corp 36,5543.7M $0.85 %
21SITIME CORP 4,8953.6M $0.85 %
22Federal Agricultural Mortgage Corp 17,8873.6M $0.83 %
23Fortrea Holdings Inc 200,6673.5M $0.81 %
24Bandwidth Inc 54,7943.5M $0.81 %
25TOWER SEMICONDUCTOR LTD 13,1683.4M $0.80 %
26SENSATA TECHNOLOGIES HOLDING PLC 66,7253.2M $0.74 %
27Materion Corp 10,4343.1M $0.72 %
28Excelerate Energy Inc 81,1353.1M $0.72 %
29Macerich Co/The 120,3053M $0.71 %
30Greif Inc 39,9133M $0.69 %
31Centuri Holdings Inc 97,9843M $0.69 %
32Atlas Energy Solutions Inc 175,4522.9M $0.68 %
33Remitly Global Inc 124,6962.8M $0.65 %
34Vita Coco Co Inc/The 41,6722.8M $0.64 %
35WAYSTAR HOLDING CORP 132,3362.7M $0.63 %
36Flywire Corp 152,7282.7M $0.63 %
37TriNet Group Inc 53,9972.7M $0.62 %
38American Healthcare REIT Inc 51,2342.7M $0.62 %
39PROG Holdings Inc 55,8322.6M $0.61 %
40CareTrust REIT Inc 63,5172.6M $0.60 %
41DNOW Inc 195,5852.5M $0.59 %
42Credo Technology Group Holding Ltd 9,2732.5M $0.59 %
43Select Water Solutions Inc 123,0402.5M $0.57 %
44Upbound Group Inc 115,7302.5M $0.57 %
45Modine Manufacturing Co 9,1822.5M $0.57 %
46Ingram Micro Holding Corp 88,8932.4M $0.57 %
47ICF International Inc 33,1782.4M $0.56 %
48Old National Bancorp/IN 92,8212.4M $0.56 %
49Bread Financial Holdings Inc 22,1582.4M $0.56 %
50Atlantic Union Bankshares Corp 56,4642.4M $0.56 %
51Quaker Chemical Corp 14,9862.4M $0.55 %
52Ichor Holdings Ltd 21,1502.4M $0.55 %
53MSC Industrial Direct Co Inc 19,8362.4M $0.55 %
54MILLERKNOLL INC 113,8522.3M $0.54 %
55SOUTHWEST GAS HOLDINGS INC 25,4672.3M $0.53 %
56NCR Voyix Corp 276,3822.3M $0.53 %
57Radian Group Inc 59,4882.2M $0.52 %
58Home BancShares Inc/AR 78,1392.2M $0.52 %
59New Jersey Resources Corp 39,7422.2M $0.52 %
60Adeia Inc 67,4542.2M $0.52 %
61Steven Madden Ltd 52,3792.2M $0.51 %
62CVB Financial Corp 97,6932.2M $0.51 %
63Kinetik Holdings Inc 45,1582.2M $0.51 %
64Leggett & Platt Inc 186,0312.2M $0.51 %
65Carter's Inc 52,9112.2M $0.51 %
66ConnectOne Bancorp Inc 65,0352.2M $0.51 %
67Integra LifeSciences Holdings Corp 119,5222.1M $0.50 %
68Pebblebrook Hotel Trust 110,3372.1M $0.50 %
69ZURN ELKAY WATER SOLUTIONS CORP 42,2002.1M $0.50 %
70RingCentral Inc 54,5132.1M $0.50 %
71Simmons First National Corp 93,7502.1M $0.49 %
72ADVANCE AUTO PARTS INC 34,0602.1M $0.49 %
73Monarch Casino & Resort Inc 16,0662.1M $0.49 %
74H2O America 34,7492.1M $0.49 %
75Covista Inc 16,9182.1M $0.49 %
76Hinge Health Inc 25,3952.1M $0.49 %
77TRANSMEDICS GROUP INC 31,5602.1M $0.49 %
78Phinia Inc 24,8972.1M $0.48 %
79Choice Hotels International Inc 18,5922.1M $0.48 %
80FNB Corp/PA 106,4902M $0.47 %
81Sonoco Products Co 35,3302M $0.46 %
82First Hawaiian Inc 67,6692M $0.46 %
83Helen of Troy Ltd 68,0502M $0.46 %
84Unitil Corp 36,9351.9M $0.45 %
85Omnicell Inc 46,8361.9M $0.45 %
86SI-BONE Inc 118,5401.9M $0.45 %
87Vail Resorts Inc 14,0771.9M $0.45 %
88APPLIED INDUSTRIAL TECHNOLOGIES INC 5,6171.9M $0.44 %
89Spire Inc 24,3221.9M $0.44 %
90Maximus Inc 35,1901.9M $0.44 %
91First Bancorp/Southern Pines NC 29,5581.9M $0.44 %
92Piedmont Realty Trust Inc 204,5161.9M $0.44 %
93Bank OZK 35,4651.8M $0.43 %
94WSFS Financial Corp 24,0001.8M $0.43 %
95West Fraser Timber Co Ltd 27,1821.8M $0.43 %
96National Storage Affiliates Trust 41,2431.8M $0.43 %
97Cushman & Wakefield Ltd 134,8481.8M $0.42 %
98Kennametal Inc 50,9901.8M $0.42 %
99UGI Corp 51,5261.8M $0.41 %
100KYMERA THERAPEUTICS INC 15,5011.8M $0.41 %

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Sector breakdown

  • Technology 1.8 %
  • Materials 1.1 %
  • Health care 0.3 %
  • Unattributed 96.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 98.9 %
  • CAD 1.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 94.1 %
  • Canada 1.9 %
  • Israel 1.0 %
  • Cayman Islands 0.9 %
  • Bermuda 0.9 %
  • United Kingdom 0.8 %
  • Ireland 0.4 %
  • Switzerland 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States252384M $94.14 %
2Canada47.6M $1.85 %
3Israel34.2M $1.04 %
4Cayman Islands23.6M $0.89 %
5Bermuda23.5M $0.86 %
6United Kingdom13.2M $0.78 %
7Ireland11.5M $0.36 %
8Switzerland1327.4K $0.08 %
Cite this page

Titelia. "Holdings of NYLIM VP Wellington Small Cap Portfolio". https://titelia.com/en/funds/S000053035