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 |
|---|---|---|---|---|
| 101 | Vontier Corp | 60,816 | 1.8M $ | 0.41 % |
| 102 | Protagonist Therapeutics Inc | 14,227 | 1.7M $ | 0.41 % |
| 103 | Apogee Therapeutics Inc | 13,087 | 1.7M $ | 0.40 % |
| 104 | Energizer Holdings Inc | 80,952 | 1.7M $ | 0.40 % |
| 105 | Axsome Therapeutics Inc | 7,086 | 1.7M $ | 0.40 % |
| 106 | Phillips Edison & Co Inc | 41,415 | 1.7M $ | 0.40 % |
| 107 | SiriusPoint Ltd | 71,227 | 1.7M $ | 0.40 % |
| 108 | Flowco Holdings Inc | 79,351 | 1.7M $ | 0.39 % |
| 109 | Sturm Ruger & Co Inc | 44,729 | 1.7M $ | 0.39 % |
| 110 | Helix Energy Solutions Group Inc | 191,738 | 1.7M $ | 0.39 % |
| 111 | Banner Corp | 25,053 | 1.7M $ | 0.39 % |
| 112 | James Hardie Industries PLC | 63,463 | 1.7M $ | 0.39 % |
| 113 | Malibu Boats Inc | 59,021 | 1.6M $ | 0.38 % |
| 114 | Xperi Inc | 194,862 | 1.6M $ | 0.37 % |
| 115 | Five Below Inc | 8,872 | 1.6M $ | 0.37 % |
| 116 | PTC Therapeutics Inc | 19,292 | 1.6M $ | 0.37 % |
| 117 | PACS Group Inc | 36,393 | 1.6M $ | 0.36 % |
| 118 | PJT Partners Inc | 10,280 | 1.6M $ | 0.36 % |
| 119 | Seacoast Banking Corp of Florida | 46,592 | 1.5M $ | 0.36 % |
| 120 | Guardian Pharmacy Services Inc | 36,393 | 1.5M $ | 0.36 % |
| 121 | United Community Banks Inc/GA | 43,291 | 1.5M $ | 0.35 % |
| 122 | CYTOKINETICS INC | 17,823 | 1.5M $ | 0.35 % |
| 123 | Cabot Corp | 16,143 | 1.5M $ | 0.34 % |
| 124 | Alkermes PLC | 27,820 | 1.5M $ | 0.34 % |
| 125 | Enterprise Financial Services Corp | 21,734 | 1.4M $ | 0.33 % |
| 126 | Prosperity Bancshares Inc | 19,526 | 1.4M $ | 0.33 % |
| 127 | Dianthus Therapeutics Inc | 14,596 | 1.4M $ | 0.33 % |
| 128 | Rubrik Inc | 17,656 | 1.4M $ | 0.33 % |
| 129 | Dolby Laboratories Inc | 26,242 | 1.4M $ | 0.32 % |
| 130 | DXP Enterprises Inc/TX | 7,929 | 1.3M $ | 0.31 % |
| 131 | Mercury Systems Inc | 10,642 | 1.3M $ | 0.30 % |
| 132 | HA Sustainable Infrastructure Capital Inc | 32,860 | 1.3M $ | 0.30 % |
| 133 | Artivion Inc | 57,039 | 1.3M $ | 0.30 % |
| 134 | Tidewater Inc | 19,119 | 1.3M $ | 0.30 % |
| 135 | Cracker Barrel Old Country Store Inc | 23,689 | 1.3M $ | 0.29 % |
| 136 | Casella Waste Systems Inc | 12,940 | 1.3M $ | 0.29 % |
| 137 | Navient Corp | 147,440 | 1.3M $ | 0.29 % |
| 138 | Fabrinet | 2,221 | 1.2M $ | 0.29 % |
| 139 | ACUITY INC | 3,312 | 1.2M $ | 0.29 % |
| 140 | Xenon Pharmaceuticals Inc | 20,447 | 1.2M $ | 0.29 % |
| 141 | Rush Enterprises Inc | 16,643 | 1.2M $ | 0.28 % |
| 142 | RITHM CAPITAL CORP | 127,603 | 1.2M $ | 0.28 % |
| 143 | Amplitude Inc | 156,594 | 1.2M $ | 0.28 % |
| 144 | Pacira BioSciences Inc | 46,876 | 1.2M $ | 0.28 % |
| 145 | Veradigm Inc | 228,051 | 1.2M $ | 0.27 % |
| 146 | Celldex Therapeutics Inc | 31,099 | 1.2M $ | 0.27 % |
| 147 | Viper Energy Inc | 27,039 | 1.1M $ | 0.27 % |
| 148 | Spyre Therapeutics Inc | 12,823 | 1.1M $ | 0.27 % |
| 149 | VAXCYTE INC | 19,318 | 1.1M $ | 0.26 % |
| 150 | Ensign Group Inc/The | 6,919 | 1.1M $ | 0.26 % |
| 151 | Stride Inc | 12,824 | 1.1M $ | 0.26 % |
| 152 | OSI Systems Inc | 4,980 | 1.1M $ | 0.25 % |
| 153 | Kemper Corp | 40,150 | 1.1M $ | 0.25 % |
| 154 | Chord Energy Corp | 9,453 | 1.1M $ | 0.25 % |
| 155 | Praxis Precision Medicines Inc | 3,196 | 1.1M $ | 0.25 % |
| 156 | Krystal Biotech Inc | 2,872 | 1.1M $ | 0.25 % |
| 157 | Calix Inc | 28,221 | 1.1M $ | 0.25 % |
| 158 | Nuvalent Inc | 8,393 | 1M $ | 0.24 % |
| 159 | Boot Barn Holdings Inc | 6,190 | 1M $ | 0.24 % |
| 160 | COGENT BIOSCIENCES INC | 25,312 | 979.6K $ | 0.23 % |
| 161 | National CineMedia Inc | 254,041 | 965.4K $ | 0.22 % |
| 162 | Lantheus Holdings Inc | 8,601 | 954.2K $ | 0.22 % |
| 163 | Commvault Systems Inc | 6,711 | 951.2K $ | 0.22 % |
| 164 | Agilysys Inc | 8,953 | 935.6K $ | 0.22 % |
| 165 | Crinetics Pharmaceuticals Inc | 24,036 | 899.4K $ | 0.21 % |
| 166 | First Financial Bancorp | 26,219 | 887K $ | 0.21 % |
| 167 | MBX BIOSCIENCES INC | 15,907 | 878.1K $ | 0.20 % |
| 168 | Scholar Rock Holding Corp | 15,704 | 863.7K $ | 0.20 % |
| 169 | CG ONCOLOGY INC | 11,780 | 837K $ | 0.20 % |
| 170 | GeneDx Holdings Corp | 12,177 | 836K $ | 0.19 % |
| 171 | Celcuity Inc | 7,940 | 830.7K $ | 0.19 % |
| 172 | Freshpet Inc | 13,531 | 800K $ | 0.19 % |
| 173 | Clear Secure Inc | 13,869 | 772.9K $ | 0.18 % |
| 174 | Bridgebio Pharma Inc | 10,238 | 762.5K $ | 0.18 % |
| 175 | Figs Inc | 74,028 | 757.3K $ | 0.18 % |
| 176 | Core Scientific Inc | 29,463 | 754K $ | 0.18 % |
| 177 | Ambiq Micro Inc | 8,161 | 720.6K $ | 0.17 % |
| 178 | REVOLUTION MEDICINES INC | 3,787 | 709.2K $ | 0.17 % |
| 179 | Cardinal Infrastructure Group Inc | 7,503 | 706.8K $ | 0.16 % |
| 180 | Arrowhead Pharmaceuticals Inc | 8,631 | 703.5K $ | 0.16 % |
| 181 | Glaukos Corp | 5,018 | 701.3K $ | 0.16 % |
| 182 | Intapp Inc | 26,958 | 679.6K $ | 0.16 % |
| 183 | Definium Therapeutics Inc | 14,183 | 667.2K $ | 0.16 % |
| 184 | Visteon Corp | 6,669 | 661.6K $ | 0.15 % |
| 185 | AvePoint Inc | 58,149 | 651.9K $ | 0.15 % |
| 186 | Kornit Digital Ltd | 39,701 | 645.1K $ | 0.15 % |
| 187 | Trevi Therapeutics Inc | 33,361 | 622.2K $ | 0.15 % |
| 188 | Dave Inc | 1,658 | 617.8K $ | 0.14 % |
| 189 | STRUCTURE THERAPEUTICS INC | 11,395 | 611.6K $ | 0.14 % |
| 190 | Cactus Inc | 11,874 | 608.3K $ | 0.14 % |
| 191 | IONIS PHARMACEUTICALS INC | 7,633 | 605.2K $ | 0.14 % |
| 192 | Voyager Technologies Inc | 17,998 | 580.4K $ | 0.14 % |
| 193 | Mayville Engineering Co Inc | 15,485 | 580.1K $ | 0.14 % |
| 194 | Madrigal Pharmaceuticals Inc | 1,078 | 578.8K $ | 0.13 % |
| 195 | Insmed Inc | 5,247 | 559.4K $ | 0.13 % |
| 196 | Enphase Energy Inc | 11,360 | 559.4K $ | 0.13 % |
| 197 | VIRIDIAN THERAPEUTICS INC | 29,940 | 550K $ | 0.13 % |
| 198 | Disc Medicine Inc | 7,455 | 545.3K $ | 0.13 % |
| 199 | Verra Mobility Corp | 123,310 | 524.1K $ | 0.12 % |
| 200 | EXLSERVICE HOLDINGS INC | 19,944 | 515.8K $ | 0.12 % |
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