NYLIM VP Small Cap Growth Portfolio
Registrant
NYLIM VP FUNDS TRUST
Net Assets
$431,579,961
Holdings
131
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 131
Export CSV
Portfolio coverage: 131 of
143 reported positions.
Showing 1–50
of 131 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Guardant Health, Inc. | GH | 62,637 | $9,397,429 | 2.18% | Long | EC | |
| HealthEquity, Inc. | HQY | 103,433 | $9,342,069 | 2.16% | Long | EC | |
| Oceaneering International, Inc. | OII | 208,486 | $8,447,853 | 1.96% | Long | EC | |
| Materion Corp. | MTRN | 25,347 | $7,537,944 | 1.75% | Long | EC | |
| Novanta, Inc. | NOVT | 40,946 | $6,643,079 | 1.54% | Long | EC | |
| Cytokinetics, Inc. | CYTK | 75,561 | $6,437,042 | 1.49% | Long | EC | |
| Prosperity Bancshares, Inc. | PB | 86,990 | $6,352,880 | 1.47% | Long | EC | |
| Casella Waste Systems, Inc. | CWST | 65,477 | $6,349,305 | 1.47% | Long | EC | |
| StoneX Group, Inc. | SNEX | 52,055 | $6,168,518 | 1.43% | Long | EC | |
| Lattice Semiconductor Corp. | LSCC | 38,671 | $5,915,116 | 1.37% | Long | EC | |
| Bio-Techne Corp. | TECH | 83,534 | $5,901,677 | 1.37% | Long | EC | |
| Waste Connections, Inc. | WCN | 34,539 | $5,757,306 | 1.33% | Long | EC | |
| Simpson Manufacturing Co., Inc. | SSD | 27,424 | $5,741,214 | 1.33% | Long | EC | |
| Andersen Group, Inc. | ANDG | 133,321 | $5,028,868 | 1.17% | Long | EC | |
| CCC Intelligent Solutions Holdings, Inc. | CCC | 961,930 | $4,963,559 | 1.15% | Long | EC | |
| Onto Innovation, Inc. | ONTO | 12,831 | $4,855,892 | 1.13% | Long | EC | |
| Enpro, Inc. | NPO | 12,801 | $4,825,081 | 1.12% | Long | EC | |
| Houlihan Lokey, Inc. | HLI | 35,826 | $4,805,341 | 1.11% | Long | EC | |
| Bruker Corp. | BRKR | 77,918 | $4,689,105 | 1.09% | Long | EC | |
| StandardAero, Inc. | SARO | 151,501 | $4,531,395 | 1.05% | Long | EC | |
| Moog, Inc. | MOG-A | 10,455 | $4,431,247 | 1.03% | Long | EC | |
| OPENLANE, Inc. | OPLN | 105,030 | $4,331,437 | 1.00% | Long | EC | |
| Entegris, Inc. | ENTG | 23,621 | $4,248,473 | 0.98% | Long | EC | |
| BrightSpring Health Services, Inc. | BTSG | 59,944 | $4,180,495 | 0.97% | Long | EC | |
| Valmont Industries, Inc. | VMI | 7,146 | $4,127,530 | 0.96% | Long | EC | |
| Plexus Corp. | PLXS | 13,435 | $4,039,501 | 0.94% | Long | EC | |
| Protagonist Therapeutics, Inc. | PTGX | 32,863 | $4,028,347 | 0.93% | Long | EC | |
| Glaukos Corp. | GKOS | 28,662 | $4,005,801 | 0.93% | Long | EC | |
| CECO Environmental Corp. | CECO | 44,128 | $4,004,175 | 0.93% | Long | EC | |
| Cavco Industries, Inc. | CVCO | 6,377 | $3,917,901 | 0.91% | Long | EC | |
| Graham Corp. | GHM | 30,681 | $3,798,001 | 0.88% | Long | EC | |
| Installed Building Products, Inc. | IBP | 16,218 | $3,727,545 | 0.86% | Long | EC | |
| Skyward Specialty Insurance Group, Inc. | SKWD | 63,759 | $3,720,338 | 0.86% | Long | EC | |
| ESCO Technologies, Inc. | ESE | 10,520 | $3,682,421 | 0.85% | Long | EC | |
| AAON, Inc. | AAON | 28,930 | $3,670,060 | 0.85% | Long | EC | |
| Applied Industrial Technologies, Inc. | AIT | 10,615 | $3,589,462 | 0.83% | Long | EC | |
| Rambus, Inc. | RMBS | 26,993 | $3,583,051 | 0.83% | Long | EC | |
| Mirum Pharmaceuticals, Inc. | MIRM | 30,548 | $3,576,254 | 0.83% | Long | EC | |
| SiTime Corp. | SITM | 4,764 | $3,551,848 | 0.82% | Long | EC | |
| Mirion Technologies, Inc. | MIR | 194,165 | $3,481,378 | 0.81% | Long | EC | |
| Allegro MicroSystems, Inc. | ALGM | 49,990 | $3,480,304 | 0.81% | Long | EC | |
| Dynatrace, Inc. | DT | 78,818 | $3,460,898 | 0.80% | Long | EC | |
| Encompass Health Corp. | EHC | 33,625 | $3,398,815 | 0.79% | Long | EC | |
| VSE Corp. | VSEC | 14,524 | $3,318,734 | 0.77% | Long | EC | |
| Limbach Holdings, Inc. | LMB | 42,853 | $3,299,681 | 0.76% | Long | EC | |
| MSA Safety, Inc. | MSA | 18,603 | $3,247,712 | 0.75% | Long | EC | |
| RadNet, Inc. | RDNT | 52,416 | $3,232,495 | 0.75% | Long | EC | |
| Universal Display Corp. | OLED | 37,180 | $3,219,416 | 0.75% | Long | EC | |
| Vaxcyte, Inc. | PCVX | 55,214 | $3,209,590 | 0.74% | Long | EC | |
| FirstService Corp. | FSV | 22,544 | $3,203,728 | 0.74% | Long | EC |
Showing the top 50 of 131 holdings. Create a free account to see every holding and download the CSV.