NYLIM VP Winslow Large Cap Growth Portfolio
Registrant
NYLIM VP FUNDS TRUST
Net Assets
$1,966,325,010
Holdings
44
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 44
Export CSV
Portfolio coverage: 44 of
57 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 887,024 | $177,484,632 | 9.03% | Long | EC | |
| Broadcom, Inc. | AVGO | 296,740 | $112,093,535 | 5.70% | Long | EC | |
| Apple, Inc. | AAPL | 309,037 | $89,422,946 | 4.55% | Long | EC | |
| Amazon.com, Inc. | AMZN | 325,726 | $77,633,535 | 3.95% | Long | EC | |
| KLA Corp. | KLAC | 205,700 | $62,061,747 | 3.16% | Long | EC | |
| Meta Platforms, Inc. | META | 106,586 | $60,038,828 | 3.05% | Long | EC | |
| Eli Lilly & Co. | LLY | 47,861 | $57,405,919 | 2.92% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 97,200 | $56,464,452 | 2.87% | Long | EC | |
| Microsoft Corp. | MSFT | 151,251 | $56,419,648 | 2.87% | Long | EC | |
| Hilton Worldwide Holdings, Inc. | HLT | 134,438 | $44,426,381 | 2.26% | Long | EC | |
| GE Aerospace | GE | 117,442 | $43,891,599 | 2.23% | Long | EC | |
| Arista Networks, Inc. | ANET | 236,823 | $40,231,491 | 2.05% | Long | EC | |
| Visa, Inc. | V | 96,350 | $33,056,722 | 1.68% | Long | EC | |
| GE Vernova, Inc. | GEV | 28,000 | $32,896,080 | 1.67% | Long | EC | |
| Lumentum Holdings, Inc. | LITE | 38,300 | $32,863,698 | 1.67% | Long | EC | |
| Micron Technology, Inc. | MU | 27,900 | $32,204,691 | 1.64% | Long | EC | |
| Amphenol Corp. | APH | 168,870 | $29,775,158 | 1.51% | Long | EC | |
| Tesla, Inc. | TSLA | 66,931 | $28,151,179 | 1.43% | Long | EC | |
| Texas Instruments, Inc. | TXN | 87,800 | $26,170,546 | 1.33% | Long | EC | |
| Vertiv Holdings Co. | VRT | 77,000 | $25,781,140 | 1.31% | Long | EC | |
| Caterpillar, Inc. | CAT | 23,800 | $25,344,620 | 1.29% | Long | EC | |
| Lam Research Corp. | LRCX | 58,000 | $25,133,140 | 1.28% | Long | EC | |
| Howmet Aerospace, Inc. | HWM | 93,337 | $25,094,586 | 1.28% | Long | EC | |
| Mastercard, Inc. | MA | 47,694 | $24,495,638 | 1.25% | Long | EC | |
| Analog Devices, Inc. | ADI | 59,900 | $23,790,483 | 1.21% | Long | EC | |
| Ecolab, Inc. | ECL | 82,830 | $23,077,266 | 1.17% | Long | EC | |
| CH Robinson Worldwide, Inc. | CHRW | 120,100 | $22,619,634 | 1.15% | Long | EC | |
| McKesson Corp. | MCK | 29,300 | $22,139,080 | 1.13% | Long | EC | |
| Quanta Services, Inc. | PWR | 30,300 | $21,817,212 | 1.11% | Long | EC | |
| Parker-Hannifin Corp. | PH | 22,075 | $21,591,999 | 1.10% | Long | EC | |
| Affirm Holdings, Inc. | AFRM | 249,400 | $20,338,570 | 1.03% | Long | EC | |
| AppLovin Corp. | APP | 39,200 | $20,197,016 | 1.03% | Long | EC | |
| Sandisk Corp. | SNDK | 8,664 | $19,699,597 | 1.00% | Long | EC | |
| Woodward, Inc. | WWD | 45,500 | $19,357,520 | 0.98% | Long | EC | |
| MSCI, Inc. | MSCI | 34,300 | $19,209,372 | 0.98% | Long | EC | |
| Morgan Stanley | MS | 89,200 | $18,646,368 | 0.95% | Long | EC | |
| Elanco Animal Health, Inc. | ELAN | 756,900 | $18,627,309 | 0.95% | Long | EC | |
| Axon Enterprise, Inc. | AXON | 30,500 | $17,098,605 | 0.87% | Long | EC | |
| O'Reilly Automotive, Inc. | ORLY | 182,600 | $16,815,634 | 0.86% | Long | EC | |
| Celestica, Inc. | CLS | 44,600 | $16,270,080 | 0.83% | Long | EC | |
| Palantir Technologies, Inc. | PLTR | 136,450 | $15,919,622 | 0.81% | Long | EC | |
| Space Exploration Technologies Corp. | SPCX | 87,200 | $14,898,992 | 0.76% | Long | EC | |
| Oracle Corp. | ORCL | 100,667 | $14,752,749 | 0.75% | Long | EC | |
| Shopify, Inc. | SHOP | 82,500 | $9,419,850 | 0.48% | Long | EC |