Holdings of NYLIM VP Newton Technology Growth Portfolio
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 97.3 %
- Positions
- 32 in 5 countries
- Top ten
- 50.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 295,902 | 100M $ | 8.04 % |
| 2 | NVIDIA Corp | 488,130 | 85.1M $ | 6.84 % |
| 3 | Lam Research Corp | 315,321 | 67.4M $ | 5.42 % |
| 4 | Applied Materials Inc | 173,088 | 59.2M $ | 4.76 % |
| 5 | Micron Technology Inc | 165,289 | 55.8M $ | 4.49 % |
| 6 | Amazon.com Inc | 262,436 | 54.7M $ | 4.39 % |
| 7 | Intel Corp | 1,218,706 | 53.8M $ | 4.32 % |
| 8 | Netflix Inc | 553,808 | 53.2M $ | 4.28 % |
| 9 | Microsoft Corp | 134,317 | 49.7M $ | 4.00 % |
| 10 | Alphabet Inc | 170,243 | 48.8M $ | 3.93 % |
| 11 | Texas Instruments Inc | 245,132 | 47.6M $ | 3.83 % |
| 12 | Meta Platforms Inc | 81,658 | 46.7M $ | 3.76 % |
| 13 | Alibaba Group Holding Ltd | 351,561 | 44.1M $ | 3.55 % |
| 14 | Intuit Inc | 94,902 | 41M $ | 3.30 % |
| 15 | ServiceNow Inc | 388,332 | 40.6M $ | 3.26 % |
| 16 | Oracle Corp | 271,609 | 40M $ | 3.21 % |
| 17 | Shopify Inc | 303,963 | 36.1M $ | 2.90 % |
| 18 | Apple Inc | 139,505 | 35.4M $ | 2.85 % |
| 19 | Amphenol Corp | 220,602 | 27.9M $ | 2.24 % |
| 20 | ASML Holding NV | 18,725 | 24.7M $ | 1.99 % |
| 21 | Mastercard Inc | 48,530 | 24.2M $ | 1.95 % |
| 22 | QUALCOMM Inc | 185,928 | 23.9M $ | 1.92 % |
| 23 | Axon Enterprise Inc | 54,403 | 23.1M $ | 1.86 % |
| 24 | Tencent Holdings Ltd | 324,582 | 20.5M $ | 1.65 % |
| 25 | Synaptics Inc | 253,546 | 17.8M $ | 1.43 % |
| 26 | Synopsys Inc | 43,114 | 17.1M $ | 1.37 % |
| 27 | Klaviyo Inc | 798,232 | 15.5M $ | 1.25 % |
| 28 | JFrog Ltd | 287,188 | 13.5M $ | 1.08 % |
| 29 | HubSpot Inc | 51,369 | 12.5M $ | 1.01 % |
| 30 | MongoDB Inc | 48,345 | 11.8M $ | 0.95 % |
| 31 | Spotify Technology SA | 22,306 | 10.8M $ | 0.87 % |
| 32 | Datadog Inc | 68,501 | 8.1M $ | 0.65 % |
Sector breakdown
- Technology 68.2 %
- Communication 14.9 %
- Consumer discretionary 8.2 %
- Financials 2.0 %
- Industrials 1.9 %
- Unattributed 4.9 %
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 85.0 %
- Taiwan 8.3 %
- Canada 3.0 %
- Netherlands 2.0 %
- Cayman Islands 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 1B $ | 85.03 % |
| 2 | Taiwan | 1 | 100M $ | 8.26 % |
| 3 | Canada | 1 | 36.1M $ | 2.98 % |
| 4 | Netherlands | 1 | 24.7M $ | 2.04 % |
| 5 | Cayman Islands | 1 | 20.5M $ | 1.69 % |
Cite this page
Titelia. "Holdings of NYLIM VP Newton Technology Growth Portfolio". https://titelia.com/en/funds/S000089399