NYLIM VP Schroders Mid Cap Opportunities Portfolio
Registrant
NYLIM VP FUNDS TRUST
Net Assets
$724,486,945
Holdings
67
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 67
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Portfolio coverage: 67 of
74 reported positions.
Showing 1–50
of 67 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Aramark | ARMK | 349,237 | $19,871,585 | 2.74% | Long | EC | |
| Bio-Techne Corp. | TECH | 222,243 | $15,701,468 | 2.17% | Long | EC | |
| Assurant, Inc. | AIZ | 57,548 | $15,453,364 | 2.13% | Long | EC | |
| West Pharmaceutical Services, Inc. | WST | 42,414 | $15,226,626 | 2.10% | Long | EC | |
| Mettler-Toledo International, Inc. | MTD | 11,062 | $14,131,816 | 1.95% | Long | EC | |
| Burlington Stores, Inc. | BURL | 42,264 | $13,389,235 | 1.85% | Long | EC | |
| Snowflake, Inc. | SNOW | 52,232 | $13,293,044 | 1.83% | Long | EC | |
| BWX Technologies, Inc. | BWXT | 66,548 | $12,953,568 | 1.79% | Long | EC | |
| Keysight Technologies, Inc. | KEYS | 36,470 | $12,767,053 | 1.76% | Long | EC | |
| Twilio, Inc. | TWLO | 60,405 | $12,463,364 | 1.72% | Long | EC | |
| Coherent Corp. | COHR | 31,297 | $12,345,728 | 1.70% | Long | EC | |
| Take-Two Interactive Software, Inc. | TTWO | 49,317 | $12,328,264 | 1.70% | Long | EC | |
| Alliant Energy Corp. | LNT | 161,414 | $12,314,274 | 1.70% | Long | EC | |
| Reinsurance Group of America, Inc. | RGA | 57,365 | $12,198,667 | 1.68% | Long | EC | |
| Teledyne Technologies, Inc. | TDY | 18,280 | $12,190,932 | 1.68% | Long | EC | |
| Lamar Advertising Co. | LAMR | 77,997 | $12,165,972 | 1.68% | Long | EC | |
| Hubbell, Inc. | HUBB | 22,460 | $11,751,072 | 1.62% | Long | EC | |
| Regal Rexnord Corp. | RRX | 48,382 | $11,524,109 | 1.59% | Long | EC | |
| Marvell Technology, Inc. | MRVL | 38,356 | $11,425,869 | 1.58% | Long | EC | |
| Ventas, Inc. | VTR | 128,354 | $11,397,835 | 1.57% | Long | EC | |
| Rentokil Initial plc | RTO | 397,931 | $11,384,806 | 1.57% | Long | EC | |
| Ralph Lauren Corp. | RL | 28,327 | $11,370,741 | 1.57% | Long | EC | |
| CDW Corp. | CDW | 79,325 | $11,156,268 | 1.54% | Long | EC | |
| CH Robinson Worldwide, Inc. | CHRW | 58,347 | $10,989,074 | 1.52% | Long | EC | |
| Zebra Technologies Corp. | ZBRA | 41,367 | $10,890,276 | 1.50% | Long | EC | |
| Everpure, Inc. | P | 136,444 | $10,750,423 | 1.48% | Long | EC | |
| Hyatt Hotels Corp. | H | 54,985 | $10,658,292 | 1.47% | Long | EC | |
| Ciena Corp. | CIEN | 21,461 | $10,527,908 | 1.45% | Long | EC | |
| Diamondback Energy, Inc. | FANG | 59,808 | $10,513,050 | 1.45% | Long | EC | |
| Novanta, Inc. | NOVT | 64,666 | $10,491,412 | 1.45% | Long | EC | |
| Ameren Corp. | AEE | 92,439 | $10,449,305 | 1.44% | Long | EC | |
| Brixmor Property Group, Inc. | BRX | 329,287 | $10,382,419 | 1.43% | Long | EC | |
| Dover Corp. | DOV | 45,775 | $10,266,417 | 1.42% | Long | EC | |
| IDEX Corp. | IEX | 45,192 | $10,256,324 | 1.42% | Long | EC | |
| Verisk Analytics, Inc. | VRSK | 56,267 | $10,101,615 | 1.39% | Long | EC | |
| Tractor Supply Co. | TSCO | 315,424 | $9,970,553 | 1.38% | Long | EC | |
| Republic Services, Inc. | RSG | 46,615 | $9,932,724 | 1.37% | Long | EC | |
| Masco Corp. | MAS | 120,704 | $9,821,684 | 1.36% | Long | EC | |
| Valero Energy Corp. | VLO | 37,479 | $9,761,031 | 1.35% | Long | EC | |
| Advanced Drainage Systems, Inc. | WMS | 59,385 | $9,321,070 | 1.29% | Long | EC | |
| Dynatrace, Inc. | DT | 210,868 | $9,259,214 | 1.28% | Long | EC | |
| Evercore, Inc. | EVR | 26,821 | $9,157,762 | 1.26% | Long | EC | |
| Churchill Downs, Inc. | CHDN | 100,302 | $8,991,071 | 1.24% | Long | EC | |
| Lincoln Electric Holdings, Inc. | LECO | 33,233 | $8,823,694 | 1.22% | Long | EC | |
| Raymond James Financial, Inc. | RJF | 57,999 | $8,817,588 | 1.22% | Long | EC | |
| VeriSign, Inc. | VRSN | 34,585 | $8,700,203 | 1.20% | Long | EC | |
| East West Bancorp, Inc. | EWBC | 66,379 | $8,568,865 | 1.18% | Long | EC | |
| RB Global, Inc. | RBA | 70,947 | $8,261,778 | 1.14% | Long | EC | |
| Veralto Corp. | VLTO | 92,963 | $8,243,959 | 1.14% | Long | EC | |
| McCormick & Co., Inc. | MKC | 162,837 | $8,210,242 | 1.13% | Long | EC |
Showing the top 50 of 67 holdings. Create a free account to see every holding and download the CSV.