NYLIM VP Newton Technology Growth Portfolio
Registrant
NYLIM VP FUNDS TRUST
Net Assets
$1,717,220,106
Holdings
28
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 28
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Portfolio coverage: 28 of
37 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Micron Technology, Inc. | MU | 125,382 | $144,727,189 | 8.43% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 247,569 | $118,231,527 | 6.89% | Long | EC | |
| Marvell Technology, Inc. | MRVL | 396,514 | $118,117,555 | 6.88% | Long | EC | |
| Intel Corp. | INTC | 798,762 | $111,531,138 | 6.49% | Long | EC | |
| Applied Materials, Inc. | AMAT | 150,983 | $109,160,709 | 6.36% | Long | EC | |
| Lam Research Corp. | LRCX | 249,153 | $107,965,469 | 6.29% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 133,135 | $77,339,453 | 4.50% | Long | EC | |
| NVIDIA Corp. | NVDA | 342,322 | $68,495,209 | 3.99% | Long | EC | |
| Texas Instruments, Inc. | TXN | 215,419 | $64,209,941 | 3.74% | Long | EC | |
| Amazon.com, Inc. | AMZN | 251,713 | $59,993,276 | 3.49% | Long | EC | |
| Amphenol Corp. | APH | 281,373 | $49,611,687 | 2.89% | Long | EC | |
| Western Digital Corp. | WDC | 76,911 | $49,124,594 | 2.86% | Long | EC | |
| Microsoft Corp. | MSFT | 128,832 | $48,056,913 | 2.80% | Long | EC | |
| Axon Enterprise, Inc. | AXON | 74,894 | $41,986,325 | 2.45% | Long | EC | |
| Meta Platforms, Inc. | META | 70,705 | $39,827,419 | 2.32% | Long | EC | |
| Netflix, Inc. | NFLX | 547,799 | $39,112,849 | 2.28% | Long | EC | |
| Apple, Inc. | AAPL | 133,806 | $38,718,104 | 2.25% | Long | EC | |
| Oracle Corp. | ORCL | 260,514 | $38,178,327 | 2.22% | Long | EC | |
| ServiceNow, Inc. | NOW | 372,010 | $36,933,153 | 2.15% | Long | EC | |
| Shopify, Inc. | SHOP | 262,569 | $29,980,128 | 1.75% | Long | EC | |
| Mastercard, Inc. | MA | 46,470 | $23,866,992 | 1.39% | Long | EC | |
| Alibaba Group Holding Ltd. | BABA | 227,206 | $21,807,232 | 1.27% | Long | EC | |
| AppLovin Corp. | APP | 42,248 | $21,767,437 | 1.27% | Long | EC | |
| QUALCOMM, Inc. | QCOM | 109,612 | $20,255,201 | 1.18% | Long | EC | |
| Synopsys, Inc. | SNPS | 41,351 | $18,445,441 | 1.07% | Long | EC | |
| Datadog, Inc. | DDOG | 65,705 | $17,106,954 | 1.00% | Long | EC | |
| MongoDB, Inc. | MDB | 46,805 | $15,721,800 | 0.92% | Long | EC | |
| HubSpot, Inc. | HUBS | 49,274 | $8,992,998 | 0.52% | Long | EC |