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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | XOMETRY INC | 103,597 | 10M $ | 2.33 % |
| 2 | MKS Inc | 13,542 | 6M $ | 1.40 % |
| 3 | DigitalOcean Holdings Inc | 36,023 | 5.7M $ | 1.32 % |
| 4 | Nextpower Inc | 47,163 | 5.6M $ | 1.31 % |
| 5 | TTM Technologies Inc | 29,835 | 5.6M $ | 1.30 % |
| 6 | Kaiser Aluminum Corp | 26,672 | 5.2M $ | 1.22 % |
| 7 | Champion Homes Inc | 53,465 | 4.7M $ | 1.10 % |
| 8 | Life Time Group Holdings Inc | 113,590 | 4.6M $ | 1.08 % |
| 9 | LUNDIN MINING CORP | 178,869 | 4.4M $ | 1.02 % |
| 10 | Ameresco Inc | 154,252 | 4.3M $ | 0.99 % |
| 11 | Enova International Inc | 17,645 | 4.2M $ | 0.99 % |
| 12 | Blue Bird Corp | 50,776 | 4M $ | 0.93 % |
| 13 | Laureate Education Inc | 109,961 | 4M $ | 0.93 % |
| 14 | A10 Networks Inc | 106,749 | 4M $ | 0.93 % |
| 15 | Power Integrations Inc | 45,904 | 3.8M $ | 0.90 % |
| 16 | Renasant Corp | 88,373 | 3.8M $ | 0.88 % |
| 17 | NetScout Systems Inc | 86,193 | 3.8M $ | 0.87 % |
| 18 | First Interstate BancSystem Inc | 96,692 | 3.7M $ | 0.87 % |
| 19 | Vishay Intertechnology Inc | 69,063 | 3.7M $ | 0.87 % |
| 20 | Hexcel Corp | 36,554 | 3.7M $ | 0.85 % |
| 21 | SITIME CORP | 4,895 | 3.6M $ | 0.85 % |
| 22 | Federal Agricultural Mortgage Corp | 17,887 | 3.6M $ | 0.83 % |
| 23 | Fortrea Holdings Inc | 200,667 | 3.5M $ | 0.81 % |
| 24 | Bandwidth Inc | 54,794 | 3.5M $ | 0.81 % |
| 25 | TOWER SEMICONDUCTOR LTD | 13,168 | 3.4M $ | 0.80 % |
| 26 | SENSATA TECHNOLOGIES HOLDING PLC | 66,725 | 3.2M $ | 0.74 % |
| 27 | Materion Corp | 10,434 | 3.1M $ | 0.72 % |
| 28 | Excelerate Energy Inc | 81,135 | 3.1M $ | 0.72 % |
| 29 | Macerich Co/The | 120,305 | 3M $ | 0.71 % |
| 30 | Greif Inc | 39,913 | 3M $ | 0.69 % |
| 31 | Centuri Holdings Inc | 97,984 | 3M $ | 0.69 % |
| 32 | Atlas Energy Solutions Inc | 175,452 | 2.9M $ | 0.68 % |
| 33 | Remitly Global Inc | 124,696 | 2.8M $ | 0.65 % |
| 34 | Vita Coco Co Inc/The | 41,672 | 2.8M $ | 0.64 % |
| 35 | WAYSTAR HOLDING CORP | 132,336 | 2.7M $ | 0.63 % |
| 36 | Flywire Corp | 152,728 | 2.7M $ | 0.63 % |
| 37 | TriNet Group Inc | 53,997 | 2.7M $ | 0.62 % |
| 38 | American Healthcare REIT Inc | 51,234 | 2.7M $ | 0.62 % |
| 39 | PROG Holdings Inc | 55,832 | 2.6M $ | 0.61 % |
| 40 | CareTrust REIT Inc | 63,517 | 2.6M $ | 0.60 % |
| 41 | DNOW Inc | 195,585 | 2.5M $ | 0.59 % |
| 42 | Credo Technology Group Holding Ltd | 9,273 | 2.5M $ | 0.59 % |
| 43 | Select Water Solutions Inc | 123,040 | 2.5M $ | 0.57 % |
| 44 | Upbound Group Inc | 115,730 | 2.5M $ | 0.57 % |
| 45 | Modine Manufacturing Co | 9,182 | 2.5M $ | 0.57 % |
| 46 | Ingram Micro Holding Corp | 88,893 | 2.4M $ | 0.57 % |
| 47 | ICF International Inc | 33,178 | 2.4M $ | 0.56 % |
| 48 | Old National Bancorp/IN | 92,821 | 2.4M $ | 0.56 % |
| 49 | Bread Financial Holdings Inc | 22,158 | 2.4M $ | 0.56 % |
| 50 | Atlantic Union Bankshares Corp | 56,464 | 2.4M $ | 0.56 % |
| 51 | Quaker Chemical Corp | 14,986 | 2.4M $ | 0.55 % |
| 52 | Ichor Holdings Ltd | 21,150 | 2.4M $ | 0.55 % |
| 53 | MSC Industrial Direct Co Inc | 19,836 | 2.4M $ | 0.55 % |
| 54 | MILLERKNOLL INC | 113,852 | 2.3M $ | 0.54 % |
| 55 | SOUTHWEST GAS HOLDINGS INC | 25,467 | 2.3M $ | 0.53 % |
| 56 | NCR Voyix Corp | 276,382 | 2.3M $ | 0.53 % |
| 57 | Radian Group Inc | 59,488 | 2.2M $ | 0.52 % |
| 58 | Home BancShares Inc/AR | 78,139 | 2.2M $ | 0.52 % |
| 59 | New Jersey Resources Corp | 39,742 | 2.2M $ | 0.52 % |
| 60 | Adeia Inc | 67,454 | 2.2M $ | 0.52 % |
| 61 | Steven Madden Ltd | 52,379 | 2.2M $ | 0.51 % |
| 62 | CVB Financial Corp | 97,693 | 2.2M $ | 0.51 % |
| 63 | Kinetik Holdings Inc | 45,158 | 2.2M $ | 0.51 % |
| 64 | Leggett & Platt Inc | 186,031 | 2.2M $ | 0.51 % |
| 65 | Carter's Inc | 52,911 | 2.2M $ | 0.51 % |
| 66 | ConnectOne Bancorp Inc | 65,035 | 2.2M $ | 0.51 % |
| 67 | Integra LifeSciences Holdings Corp | 119,522 | 2.1M $ | 0.50 % |
| 68 | Pebblebrook Hotel Trust | 110,337 | 2.1M $ | 0.50 % |
| 69 | ZURN ELKAY WATER SOLUTIONS CORP | 42,200 | 2.1M $ | 0.50 % |
| 70 | RingCentral Inc | 54,513 | 2.1M $ | 0.50 % |
| 71 | Simmons First National Corp | 93,750 | 2.1M $ | 0.49 % |
| 72 | ADVANCE AUTO PARTS INC | 34,060 | 2.1M $ | 0.49 % |
| 73 | Monarch Casino & Resort Inc | 16,066 | 2.1M $ | 0.49 % |
| 74 | H2O America | 34,749 | 2.1M $ | 0.49 % |
| 75 | Covista Inc | 16,918 | 2.1M $ | 0.49 % |
| 76 | Hinge Health Inc | 25,395 | 2.1M $ | 0.49 % |
| 77 | TRANSMEDICS GROUP INC | 31,560 | 2.1M $ | 0.49 % |
| 78 | Phinia Inc | 24,897 | 2.1M $ | 0.48 % |
| 79 | Choice Hotels International Inc | 18,592 | 2.1M $ | 0.48 % |
| 80 | FNB Corp/PA | 106,490 | 2M $ | 0.47 % |
| 81 | Sonoco Products Co | 35,330 | 2M $ | 0.46 % |
| 82 | First Hawaiian Inc | 67,669 | 2M $ | 0.46 % |
| 83 | Helen of Troy Ltd | 68,050 | 2M $ | 0.46 % |
| 84 | Unitil Corp | 36,935 | 1.9M $ | 0.45 % |
| 85 | Omnicell Inc | 46,836 | 1.9M $ | 0.45 % |
| 86 | SI-BONE Inc | 118,540 | 1.9M $ | 0.45 % |
| 87 | Vail Resorts Inc | 14,077 | 1.9M $ | 0.45 % |
| 88 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 5,617 | 1.9M $ | 0.44 % |
| 89 | Spire Inc | 24,322 | 1.9M $ | 0.44 % |
| 90 | Maximus Inc | 35,190 | 1.9M $ | 0.44 % |
| 91 | First Bancorp/Southern Pines NC | 29,558 | 1.9M $ | 0.44 % |
| 92 | Piedmont Realty Trust Inc | 204,516 | 1.9M $ | 0.44 % |
| 93 | Bank OZK | 35,465 | 1.8M $ | 0.43 % |
| 94 | WSFS Financial Corp | 24,000 | 1.8M $ | 0.43 % |
| 95 | West Fraser Timber Co Ltd | 27,182 | 1.8M $ | 0.43 % |
| 96 | National Storage Affiliates Trust | 41,243 | 1.8M $ | 0.43 % |
| 97 | Cushman & Wakefield Ltd | 134,848 | 1.8M $ | 0.42 % |
| 98 | Kennametal Inc | 50,990 | 1.8M $ | 0.42 % |
| 99 | UGI Corp | 51,526 | 1.8M $ | 0.41 % |
| 100 | KYMERA THERAPEUTICS INC | 15,501 | 1.8M $ | 0.41 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 252 | 384M $ | 94.14 % |
| 2 | Canada | 4 | 7.6M $ | 1.85 % |
| 3 | Israel | 3 | 4.2M $ | 1.04 % |
| 4 | Cayman Islands | 2 | 3.6M $ | 0.89 % |
| 5 | Bermuda | 2 | 3.5M $ | 0.86 % |
| 6 | United Kingdom | 1 | 3.2M $ | 0.78 % |
| 7 | Ireland | 1 | 1.5M $ | 0.36 % |
| 8 | Switzerland | 1 | 327.4K $ | 0.08 % |
Cite this page
Titelia. "Holdings of NYLIM VP Wellington Small Cap Portfolio". https://titelia.com/en/funds/S000053035