Holdings (Monthly)
Guide ↗
NYLIM VP Wellington Growth Portfolio
· Nylim Vp Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Jun 2026 | 387,299 | $77.5M | 11.57% | EC |
| 2 | Alphabet, Inc. | 02079K107 | Jun 2026 | 199,183 | $70.4M | 10.50% | EC |
| 3 | Apple, Inc. | 037833100 | Jun 2026 | 110,240 | $31.9M | 4.76% | EC |
| 4 | Broadcom, Inc. | 11135F101 | Jun 2026 | 84,016 | $31.7M | 4.74% | EC |
| 5 | Eli Lilly & Co. | 532457108 | Jun 2026 | 25,304 | $30.4M | 4.53% | EC |
| 6 | Tesla, Inc. | 88160R101 | Jun 2026 | 59,299 | $24.9M | 3.72% | EC |
| 7 | Microsoft Corp. | 594918104 | Jun 2026 | 55,497 | $20.7M | 3.09% | EC |
| 8 | Micron Technology, Inc. | 595112103 | Jun 2026 | 17,023 | $19.6M | 2.93% | EC |
| 9 | Mastercard, Inc. | 57636Q104 | Jun 2026 | 31,056 | $16.0M | 2.38% | EC |
| 10 | Sandisk Corp. | 80004C200 | Jun 2026 | 6,460 | $14.7M | 2.19% | EC |
| 11 | Western Digital Corp. | 958102105 | Jun 2026 | 21,913 | $14.0M | 2.09% | EC |
| 12 | Corning, Inc. | 219350105 | Jun 2026 | 53,775 | $13.7M | 2.05% | EC |
| 13 | Seagate Technology Holdings plc | N/A | Jun 2026 | 14,109 | $13.6M | 2.03% | EC |
| 14 | Cadence Design Systems, Inc. | 127387108 | Jun 2026 | 36,001 | $13.5M | 2.02% | EC |
| 15 | KLA Corp. | 482480100 | Jun 2026 | 43,914 | $13.2M | 1.98% | EC |
| 16 | GE Aerospace | 369604301 | Jun 2026 | 34,429 | $12.9M | 1.92% | EC |
| 17 | Vertiv Holdings Co. | 92537N108 | Jun 2026 | 36,372 | $12.2M | 1.82% | EC |
| 18 | Advanced Micro Devices, Inc. | 007903107 | Jun 2026 | 18,478 | $10.7M | 1.60% | EC |
| 19 | Flex Ltd. | N/A | Jun 2026 | 65,699 | $10.6M | 1.59% | EC |
| 20 | Jabil, Inc. | 466313103 | Jun 2026 | 26,877 | $10.4M | 1.55% | EC |
| 21 | Cloudflare, Inc. | 18915M107 | Jun 2026 | 41,763 | $10.2M | 1.53% | EC |
| 22 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Jun 2026 | 21,176 | $10.1M | 1.51% | EC |
| 23 | Datadog, Inc. | 23804L103 | Jun 2026 | 38,799 | $10.1M | 1.51% | EC |
| 24 | Dell Technologies, Inc. | 24703L202 | Jun 2026 | 22,517 | $9.7M | 1.45% | EC |
| 25 | Meta Platforms, Inc. | 30303M102 | Jun 2026 | 16,685 | $9.4M | 1.40% | EC |
| 26 | Palo Alto Networks, Inc. | 697435105 | Jun 2026 | 27,114 | $9.2M | 1.38% | EC |
| 27 | Arista Networks, Inc. | 040413205 | Jun 2026 | 52,216 | $8.9M | 1.32% | EC |
| 28 | Welltower, Inc. | 95040Q104 | Jun 2026 | 37,616 | $8.5M | 1.27% | EC |
| 29 | Axon Enterprise, Inc. | 05464C101 | Jun 2026 | 15,049 | $8.4M | 1.26% | EC |
| 30 | Shopify, Inc. | 82509L107 | Jun 2026 | 66,073 | $7.5M | 1.13% | EC |
| 31 | Netflix, Inc. | 64110L106 | Jun 2026 | 99,780 | $7.1M | 1.06% | EC |
| 32 | Amazon.com, Inc. | 023135106 | Jun 2026 | 29,226 | $7.0M | 1.04% | EC |
| 33 | Hilton Worldwide Holdings, Inc. | 43300A203 | Jun 2026 | 20,567 | $6.8M | 1.01% | EC |
| 34 | Eaton Corp. plc | N/A | Jun 2026 | 15,699 | $6.7M | 1.00% | EC |
| 35 | DoorDash, Inc. | 25809K105 | Jun 2026 | 35,012 | $6.5M | 0.96% | EC |
| 36 | Natera, Inc. | 632307104 | Jun 2026 | 23,236 | $6.3M | 0.94% | EC |
| 37 | Intuitive Surgical, Inc. | 46120E602 | Jun 2026 | 15,608 | $6.2M | 0.93% | EC |
| 38 | Samsara, Inc. | 79589L106 | Jun 2026 | 186,827 | $6.1M | 0.90% | EC |
| 39 | Spotify Technology SA | N/A | Jun 2026 | 13,168 | $6.0M | 0.90% | EC |
| 40 | Visa, Inc. | 92826C839 | Jun 2026 | 16,924 | $5.8M | 0.87% | EC |
| 41 | Caterpillar, Inc. | 149123101 | Jun 2026 | 5,153 | $5.5M | 0.82% | EC |
| 42 | IDEXX Laboratories, Inc. | 45168D104 | Jun 2026 | 9,663 | $5.1M | 0.76% | EC |
| 43 | GE Vernova, Inc. | 36828A101 | Jun 2026 | 4,062 | $4.8M | 0.71% | EC |
| 44 | Applied Materials, Inc. | 038222105 | Jun 2026 | 6,150 | $4.4M | 0.66% | EC |
| 45 | Stryker Corp. | 863667101 | Jun 2026 | 13,253 | $4.2M | 0.62% | EC |
| 46 | KKR & Co., Inc. | 48251W104 | Jun 2026 | 41,393 | $3.8M | 0.57% | EC |
| 47 | Ross Stores, Inc. | 778296103 | Jun 2026 | 16,105 | $3.4M | 0.51% | EC |
| 48 | International Business Machines Corp. | 459200101 | Jun 2026 | 11,342 | $3.2M | 0.48% | EC |
| 49 | Space Exploration Technologies Corp. | 84615Q103 | Jun 2026 | 18,094 | $3.1M | 0.46% | EC |
| 50 | Nasdaq, Inc. | 631103108 | Jun 2026 | 36,146 | $2.8M | 0.43% | EC |
| 51 | NYLIM U.S. Government Liquidity Fund | 56064L488 | Jun 2026 | 2,826,092 | $2.8M | 0.42% | STIV |
| 52 | Cummins, Inc. | 231021106 | Jun 2026 | 3,900 | $2.8M | 0.42% | EC |
| 53 | INVESCO GOVT AND AGCY LEX | 825252885 | Jun 2026 | 2,761,908 | $2.8M | 0.41% | STIV |
| 54 | MSCI, Inc. | 55354G100 | Jun 2026 | 3,389 | $1.9M | 0.28% | EC |
| 55 | Goldman Sachs Group, Inc. (The) | 38141G104 | Jun 2026 | 1,179 | $1.2M | 0.18% | EC |
| 56 | Tradeweb Markets, Inc. | 892672106 | Jun 2026 | 3,426 | $341K | 0.05% | EC |
| 57 | Palantir Technologies, Inc. | 69608A108 | Jun 2026 | 2,750 | $321K | 0.05% | EC |