NYLIM VP Wellington Growth Portfolio
Registrant
NYLIM VP FUNDS TRUST
Net Assets
$670,062,106
Holdings
50
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 50
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Portfolio coverage: 50 of
57 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 387,299 | $77,494,657 | 11.57% | Long | EC | |
| Apple, Inc. | AAPL | 110,240 | $31,899,046 | 4.76% | Long | EC | |
| Broadcom, Inc. | AVGO | 84,016 | $31,737,044 | 4.74% | Long | EC | |
| Eli Lilly & Co. | LLY | 25,304 | $30,350,377 | 4.53% | Long | EC | |
| Tesla, Inc. | TSLA | 59,299 | $24,941,159 | 3.72% | Long | EC | |
| Microsoft Corp. | MSFT | 55,497 | $20,701,491 | 3.09% | Long | EC | |
| Micron Technology, Inc. | MU | 17,023 | $19,649,479 | 2.93% | Long | EC | |
| Mastercard, Inc. | MA | 31,056 | $15,950,362 | 2.38% | Long | EC | |
| Sandisk Corp. | SNDK | 6,460 | $14,688,296 | 2.19% | Long | EC | |
| Western Digital Corp. | WDC | 21,913 | $13,996,271 | 2.09% | Long | EC | |
| Corning, Inc. | GLW | 53,775 | $13,735,748 | 2.05% | Long | EC | |
| Cadence Design Systems, Inc. | CDNS | 36,001 | $13,511,895 | 2.02% | Long | EC | |
| KLA Corp. | KLAC | 43,914 | $13,249,293 | 1.98% | Long | EC | |
| GE Aerospace | GE | 34,429 | $12,867,150 | 1.92% | Long | EC | |
| Vertiv Holdings Co. | VRT | 36,372 | $12,178,073 | 1.82% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 18,478 | $10,734,055 | 1.60% | Long | EC | |
| Jabil, Inc. | JBL | 26,877 | $10,360,546 | 1.55% | Long | EC | |
| Cloudflare, Inc. | NET | 41,763 | $10,243,629 | 1.53% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 21,176 | $10,113,022 | 1.51% | Long | EC | |
| Datadog, Inc. | DDOG | 38,799 | $10,101,708 | 1.51% | Long | EC | |
| Dell Technologies, Inc. | DELL | 22,517 | $9,715,185 | 1.45% | Long | EC | |
| Meta Platforms, Inc. | META | 16,685 | $9,398,494 | 1.40% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 27,114 | $9,246,416 | 1.38% | Long | EC | |
| Arista Networks, Inc. | ANET | 52,216 | $8,870,454 | 1.32% | Long | EC | |
| Welltower, Inc. | WELL | 37,616 | $8,537,704 | 1.27% | Long | EC | |
| Axon Enterprise, Inc. | AXON | 15,049 | $8,436,620 | 1.26% | Long | EC | |
| Shopify, Inc. | SHOP | 66,073 | $7,544,215 | 1.13% | Long | EC | |
| Netflix, Inc. | NFLX | 99,780 | $7,124,292 | 1.06% | Long | EC | |
| Amazon.com, Inc. | AMZN | 29,226 | $6,965,725 | 1.04% | Long | EC | |
| Hilton Worldwide Holdings, Inc. | HLT | 20,567 | $6,796,571 | 1.01% | Long | EC | |
| DoorDash, Inc. | DASH | 35,012 | $6,460,764 | 0.96% | Long | EC | |
| Natera, Inc. | NTRA | 23,236 | $6,307,412 | 0.94% | Long | EC | |
| Intuitive Surgical, Inc. | ISRG | 15,608 | $6,206,989 | 0.93% | Long | EC | |
| Samsara, Inc. | IOT | 186,827 | $6,058,800 | 0.90% | Long | EC | |
| Visa, Inc. | V | 16,924 | $5,806,455 | 0.87% | Long | EC | |
| Caterpillar, Inc. | CAT | 5,153 | $5,487,430 | 0.82% | Long | EC | |
| IDEXX Laboratories, Inc. | IDXX | 9,663 | $5,086,990 | 0.76% | Long | EC | |
| GE Vernova, Inc. | GEV | 4,062 | $4,772,281 | 0.71% | Long | EC | |
| Applied Materials, Inc. | AMAT | 6,150 | $4,446,450 | 0.66% | Long | EC | |
| Stryker Corp. | SYK | 13,253 | $4,172,575 | 0.62% | Long | EC | |
| KKR & Co., Inc. | KKR | 41,393 | $3,799,050 | 0.57% | Long | EC | |
| Ross Stores, Inc. | ROST | 16,105 | $3,427,949 | 0.51% | Long | EC | |
| International Business Machines Corp. | IBM | 11,342 | $3,189,484 | 0.48% | Long | EC | |
| Space Exploration Technologies Corp. | SPCX | 18,094 | $3,091,541 | 0.46% | Long | EC | |
| Nasdaq, Inc. | NDAQ | 36,146 | $2,849,028 | 0.43% | Long | EC | |
| Cummins, Inc. | CMI | 3,900 | $2,781,519 | 0.42% | Long | EC | |
| MSCI, Inc. | MSCI | 3,389 | $1,897,976 | 0.28% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 1,179 | $1,192,405 | 0.18% | Long | EC | |
| Tradeweb Markets, Inc. | TW | 3,426 | $341,435 | 0.05% | Long | EC | |
| Palantir Technologies, Inc. | PLTR | 2,750 | $320,843 | 0.05% | Long | EC |