NYLIM VP Wellington Small Cap Portfolio

Registrant

NYLIM VP FUNDS TRUST

Net Assets

$429,238,517

Holdings

249

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 249

Export CSV

Portfolio coverage: 249 of 275 reported positions.

Showing 1–50 of 249 holdings by value · page 1 of 5

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Xometry, Inc.	XMTR	103,597	$9,999,182	2.33%	Long	EC
MKS, Inc.	MKSI	13,542	$6,023,482	1.40%	Long	EC
DigitalOcean Holdings, Inc.	DOCN	36,023	$5,656,692	1.32%	Long	EC
Nextpower, Inc.	NXT	47,163	$5,619,000	1.31%	Long	EC
TTM Technologies, Inc.	TTMI	29,835	$5,579,742	1.30%	Long	EC
Kaiser Aluminum Corp.	KALU	26,672	$5,217,843	1.22%	Long	EC
Champion Homes, Inc.	SKY	53,465	$4,711,336	1.10%	Long	EC
Life Time Group Holdings, Inc.	LTH	113,590	$4,639,016	1.08%	Long	EC
Ameresco, Inc.	AMRC	154,252	$4,257,355	0.99%	Long	EC
Enova International, Inc.	ENVA	17,645	$4,247,681	0.99%	Long	EC
Blue Bird Corp.	BLBD	50,776	$4,009,273	0.93%	Long	EC
Laureate Education, Inc.	LAUR	109,961	$3,993,784	0.93%	Long	EC
A10 Networks, Inc.	ATEN	106,749	$3,988,143	0.93%	Long	EC
Power Integrations, Inc.	POWI	45,904	$3,844,919	0.90%	Long	EC
Renasant Corp.	RNST	88,373	$3,759,387	0.88%	Long	EC
NetScout Systems, Inc.	NTCT	86,193	$3,753,705	0.87%	Long	EC
First Interstate BancSystem, Inc.	FIBK	96,692	$3,728,444	0.87%	Long	EC
Vishay Intertechnology, Inc.	VSH	69,063	$3,714,208	0.87%	Long	EC
Hexcel Corp.	HXL	36,554	$3,657,593	0.85%	Long	EC
SiTime Corp.	SITM	4,895	$3,649,516	0.85%	Long	EC
Federal Agricultural Mortgage Corp.	AGM	17,887	$3,564,342	0.83%	Long	EC
Fortrea Holdings, Inc.	FTRE	200,667	$3,491,606	0.81%	Long	EC
Bandwidth, Inc.	BAND	54,794	$3,468,460	0.81%	Long	EC
Materion Corp.	MTRN	10,434	$3,102,967	0.72%	Long	EC
Excelerate Energy, Inc.	EE	81,135	$3,082,319	0.72%	Long	EC
Macerich Co. (The)	MAC	120,305	$3,030,483	0.71%	Long	EC
Greif, Inc.	GEF	39,913	$2,973,119	0.69%	Long	EC
Centuri Holdings, Inc.	CTRI	97,984	$2,963,036	0.69%	Long	EC
Atlas Energy Solutions, Inc.	AESI	175,452	$2,914,258	0.68%	Long	EC
Remitly Global, Inc.	RELY	124,696	$2,794,437	0.65%	Long	EC
Vita Coco Co., Inc. (The)	COCO	41,672	$2,756,186	0.64%	Long	EC
Waystar Holding Corp.	WAY	132,336	$2,716,858	0.63%	Long	EC
Flywire Corp.	FLYW	152,728	$2,683,431	0.63%	Long	EC
TriNet Group, Inc.	TNET	53,997	$2,672,312	0.62%	Long	EC
American Healthcare REIT, Inc.	AHR	51,234	$2,671,853	0.62%	Long	EC
PROG Holdings, Inc.	PRG	55,832	$2,602,330	0.61%	Long	EC
CareTrust REIT, Inc.	CTRE	63,517	$2,562,911	0.60%	Long	EC
DNOW, Inc.	DNOW	195,585	$2,536,737	0.59%	Long	EC
Select Water Solutions, Inc.	WTTR	123,040	$2,458,339	0.57%	Long	EC
Upbound Group, Inc.	UPBD	115,730	$2,455,791	0.57%	Long	EC
Modine Manufacturing Co.	MOD	9,182	$2,451,778	0.57%	Long	EC
Ingram Micro Holding Corp.	INGM	88,893	$2,438,335	0.57%	Long	EC
ICF International, Inc.	ICFI	33,178	$2,417,349	0.56%	Long	EC
Old National Bancorp	ONB	92,821	$2,404,064	0.56%	Long	EC
Bread Financial Holdings, Inc.	BFH	22,158	$2,400,819	0.56%	Long	EC
Atlantic Union Bankshares Corp.	AUB	56,464	$2,388,992	0.56%	Long	EC
Quaker Chemical Corp.	KWR	14,986	$2,380,826	0.55%	Long	EC
MSC Industrial Direct Co., Inc.	MSM	19,836	$2,359,492	0.55%	Long	EC
MillerKnoll, Inc.	MLKN	113,852	$2,329,412	0.54%	Long	EC
Southwest Gas Holdings, Inc.	SWX	25,467	$2,258,414	0.53%	Long	EC

Showing the top 50 of 249 holdings. Create a free account to see every holding and download the CSV.