Holdings of NYLIM VP Newton Technology Growth Portfolio
NYLIM VP FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.7B $ in equities, 98.4 %
- Positions
- 32 in 5 countries
- Top ten
- 57.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 125,382 | 144.7M $ | 8.43 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 247,569 | 118.2M $ | 6.89 % |
| 3 | Marvell Technology Inc | 396,514 | 118.1M $ | 6.88 % |
| 4 | Intel Corp | 798,762 | 111.5M $ | 6.49 % |
| 5 | Applied Materials Inc | 150,983 | 109.2M $ | 6.36 % |
| 6 | Lam Research Corp | 249,153 | 108M $ | 6.29 % |
| 7 | Advanced Micro Devices Inc | 133,135 | 77.3M $ | 4.50 % |
| 8 | NVIDIA Corp | 342,322 | 68.5M $ | 3.99 % |
| 9 | Texas Instruments Inc | 215,419 | 64.2M $ | 3.74 % |
| 10 | Amazon.com Inc | 251,713 | 60M $ | 3.49 % |
| 11 | Alphabet Inc | 163,289 | 57.7M $ | 3.36 % |
| 12 | ASML Holding NV | 26,894 | 53.5M $ | 3.12 % |
| 13 | Amphenol Corp | 281,373 | 49.6M $ | 2.89 % |
| 14 | WESTERN DIGITAL CORP | 76,911 | 49.1M $ | 2.86 % |
| 15 | Microsoft Corp | 128,832 | 48.1M $ | 2.80 % |
| 16 | Axon Enterprise Inc | 74,894 | 42M $ | 2.45 % |
| 17 | Meta Platforms Inc | 70,705 | 39.8M $ | 2.32 % |
| 18 | Netflix Inc | 547,799 | 39.1M $ | 2.28 % |
| 19 | Apple Inc | 133,806 | 38.7M $ | 2.25 % |
| 20 | Oracle Corp | 260,514 | 38.2M $ | 2.22 % |
| 21 | ServiceNow Inc | 372,010 | 36.9M $ | 2.15 % |
| 22 | Shopify Inc | 262,569 | 30M $ | 1.75 % |
| 23 | Mastercard Inc | 46,470 | 23.9M $ | 1.39 % |
| 24 | Alibaba Group Holding Ltd | 227,206 | 21.8M $ | 1.27 % |
| 25 | AppLovin Corp | 42,248 | 21.8M $ | 1.27 % |
| 26 | Spotify Technology SA | 47,112 | 21.6M $ | 1.26 % |
| 27 | QUALCOMM Inc | 109,612 | 20.3M $ | 1.18 % |
| 28 | Synopsys Inc | 41,351 | 18.4M $ | 1.07 % |
| 29 | Tencent Holdings Ltd | 311,322 | 17.2M $ | 1.00 % |
| 30 | Datadog Inc | 65,705 | 17.1M $ | 1.00 % |
| 31 | MongoDB Inc | 46,805 | 15.7M $ | 0.92 % |
| 32 | HubSpot Inc | 49,274 | 9M $ | 0.52 % |
Sector breakdown
- Technology 80.3 %
- Communication 10.4 %
- Consumer discretionary 4.8 %
- Industrials 2.5 %
- Financials 1.4 %
- Unattributed 0.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.0 %
- Taiwan 7.0 %
- Netherlands 3.2 %
- Canada 1.8 %
- Cayman Islands 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 1.5B $ | 87.04 % |
| 2 | Taiwan | 1 | 118.2M $ | 7.00 % |
| 3 | Netherlands | 1 | 53.5M $ | 3.17 % |
| 4 | Canada | 1 | 30M $ | 1.77 % |
| 5 | Cayman Islands | 1 | 17.2M $ | 1.02 % |
Cite this page
Titelia. "Holdings of NYLIM VP Newton Technology Growth Portfolio". https://titelia.com/en/funds/S000089399