Holdings (Monthly)
Guide ↗
NYLIM VP Schroders Mid Cap Opportunities Portfolio
· Nylim Vp Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Aramark | 03852U106 | Jun 2026 | 349,237 | $19.9M | 2.74% | EC |
| 2 | Bio-Techne Corp. | 09073M104 | Jun 2026 | 222,243 | $15.7M | 2.17% | EC |
| 3 | Assurant, Inc. | 04621X108 | Jun 2026 | 57,548 | $15.5M | 2.13% | EC |
| 4 | West Pharmaceutical Services, Inc. | 955306105 | Jun 2026 | 42,414 | $15.2M | 2.10% | EC |
| 5 | Mettler-Toledo International, Inc. | 592688105 | Jun 2026 | 11,062 | $14.1M | 1.95% | EC |
| 6 | Burlington Stores, Inc. | 122017106 | Jun 2026 | 42,264 | $13.4M | 1.85% | EC |
| 7 | Snowflake, Inc. | 833445109 | Jun 2026 | 52,232 | $13.3M | 1.83% | EC |
| 8 | BWX Technologies, Inc. | 05605H100 | Jun 2026 | 66,548 | $13.0M | 1.79% | EC |
| 9 | TechnipFMC plc | N/A | Jun 2026 | 193,817 | $12.9M | 1.77% | EC |
| 10 | Keysight Technologies, Inc. | 49338L103 | Jun 2026 | 36,470 | $12.8M | 1.76% | EC |
| 11 | Trane Technologies plc | N/A | Jun 2026 | 25,621 | $12.6M | 1.74% | EC |
| 12 | Twilio, Inc. | 90138F102 | Jun 2026 | 60,405 | $12.5M | 1.72% | EC |
| 13 | Coherent Corp. | 19247G107 | Jun 2026 | 31,297 | $12.3M | 1.70% | EC |
| 14 | Take-Two Interactive Software, Inc. | 874054109 | Jun 2026 | 49,317 | $12.3M | 1.70% | EC |
| 15 | Alliant Energy Corp. | 018802108 | Jun 2026 | 161,414 | $12.3M | 1.70% | EC |
| 16 | Reinsurance Group of America, Inc. | 759351604 | Jun 2026 | 57,365 | $12.2M | 1.68% | EC |
| 17 | Teledyne Technologies, Inc. | 879360105 | Jun 2026 | 18,280 | $12.2M | 1.68% | EC |
| 18 | Lamar Advertising Co. | 512816109 | Jun 2026 | 77,997 | $12.2M | 1.68% | EC |
| 19 | NYLIM U.S. Government Liquidity Fund | 56064L488 | Jun 2026 | 11,959,777 | $12.0M | 1.65% | STIV |
| 20 | Hubbell, Inc. | 443510607 | Jun 2026 | 22,460 | $11.8M | 1.62% | EC |
| 21 | INVESCO GOVT AND AGCY LEX | 825252885 | Jun 2026 | 11,633,034 | $11.6M | 1.61% | STIV |
| 22 | Regal Rexnord Corp. | 758750103 | Jun 2026 | 48,382 | $11.5M | 1.59% | EC |
| 23 | Marvell Technology, Inc. | 573874104 | Jun 2026 | 38,356 | $11.4M | 1.58% | EC |
| 24 | Ventas, Inc. | 92276F100 | Jun 2026 | 128,354 | $11.4M | 1.57% | EC |
| 25 | Rentokil Initial plc | 760125104 | Jun 2026 | 397,931 | $11.4M | 1.57% | EC |
| 26 | Ralph Lauren Corp. | 751212101 | Jun 2026 | 28,327 | $11.4M | 1.57% | EC |
| 27 | CDW Corp. | 12514G108 | Jun 2026 | 79,325 | $11.2M | 1.54% | EC |
| 28 | CH Robinson Worldwide, Inc. | 12541W209 | Jun 2026 | 58,347 | $11.0M | 1.52% | EC |
| 29 | Zebra Technologies Corp. | 989207105 | Jun 2026 | 41,367 | $10.9M | 1.50% | EC |
| 30 | Everpure, Inc. | 74624M102 | Jun 2026 | 136,444 | $10.8M | 1.48% | EC |
| 31 | Hyatt Hotels Corp. | 448579102 | Jun 2026 | 54,985 | $10.7M | 1.47% | EC |
| 32 | Ciena Corp. | 171779309 | Jun 2026 | 21,461 | $10.5M | 1.45% | EC |
| 33 | Diamondback Energy, Inc. | 25278X109 | Jun 2026 | 59,808 | $10.5M | 1.45% | EC |
| 34 | Novanta, Inc. | 67000B104 | Jun 2026 | 64,666 | $10.5M | 1.45% | EC |
| 35 | Ameren Corp. | 023608102 | Jun 2026 | 92,439 | $10.4M | 1.44% | EC |
| 36 | Aon plc | N/A | Jun 2026 | 31,402 | $10.4M | 1.44% | EC |
| 37 | Brixmor Property Group, Inc. | 11120U105 | Jun 2026 | 329,287 | $10.4M | 1.43% | EC |
| 38 | Dover Corp. | 260003108 | Jun 2026 | 45,775 | $10.3M | 1.42% | EC |
| 39 | IDEX Corp. | 45167R104 | Jun 2026 | 45,192 | $10.3M | 1.42% | EC |
| 40 | Verisk Analytics, Inc. | 92345Y106 | Jun 2026 | 56,267 | $10.1M | 1.39% | EC |
| 41 | Tractor Supply Co. | 892356106 | Jun 2026 | 315,424 | $10.0M | 1.38% | EC |
| 42 | Republic Services, Inc. | 760759100 | Jun 2026 | 46,615 | $9.9M | 1.37% | EC |
| 43 | Masco Corp. | 574599106 | Jun 2026 | 120,704 | $9.8M | 1.36% | EC |
| 44 | Valero Energy Corp. | 91913Y100 | Jun 2026 | 37,479 | $9.8M | 1.35% | EC |
| 45 | Advanced Drainage Systems, Inc. | 00790R104 | Jun 2026 | 59,385 | $9.3M | 1.29% | EC |
| 46 | Dynatrace, Inc. | 268150109 | Jun 2026 | 210,868 | $9.3M | 1.28% | EC |
| 47 | Evercore, Inc. | 29977A105 | Jun 2026 | 26,821 | $9.2M | 1.26% | EC |
| 48 | Churchill Downs, Inc. | 171484108 | Jun 2026 | 100,302 | $9.0M | 1.24% | EC |
| 49 | Lincoln Electric Holdings, Inc. | 533900106 | Jun 2026 | 33,233 | $8.8M | 1.22% | EC |
| 50 | Raymond James Financial, Inc. | 754730109 | Jun 2026 | 57,999 | $8.8M | 1.22% | EC |
| 51 | VeriSign, Inc. | 92343E102 | Jun 2026 | 34,585 | $8.7M | 1.20% | EC |
| 52 | East West Bancorp, Inc. | 27579R104 | Jun 2026 | 66,379 | $8.6M | 1.18% | EC |
| 53 | RB Global, Inc. | 74935Q107 | Jun 2026 | 70,947 | $8.3M | 1.14% | EC |
| 54 | Veralto Corp. | 92338C103 | Jun 2026 | 92,963 | $8.2M | 1.14% | EC |
| 55 | McCormick & Co., Inc. | 579780206 | Jun 2026 | 162,837 | $8.2M | 1.13% | EC |
| 56 | UMB Financial Corp. | 902788108 | Jun 2026 | 57,240 | $8.2M | 1.13% | EC |
| 57 | Leidos Holdings, Inc. | 525327102 | Jun 2026 | 75,629 | $7.8M | 1.07% | EC |
| 58 | Fabrinet | N/A | Jun 2026 | 13,188 | $7.4M | 1.02% | EC |
| 59 | Teleflex, Inc. | 879369106 | Jun 2026 | 58,113 | $7.4M | 1.02% | EC |
| 60 | PTC, Inc. | 69370C100 | Jun 2026 | 63,678 | $7.2M | 1.00% | EC |
| 61 | Hershey Co. (The) | 427866108 | Jun 2026 | 41,141 | $7.2M | 1.00% | EC |
| 62 | NiSource, Inc. | 65473P105 | Jun 2026 | 149,516 | $7.1M | 0.98% | EC |
| 63 | Popular, Inc. | 733174700 | Jun 2026 | 42,865 | $7.0M | 0.97% | EC |
| 64 | RPM International, Inc. | 749685103 | Jun 2026 | 62,244 | $6.9M | 0.95% | EC |
| 65 | PPL Corp. | 69351T106 | Jun 2026 | 181,801 | $6.6M | 0.91% | EC |
| 66 | ExlService Holdings, Inc. | 302081104 | Jun 2026 | 232,553 | $6.0M | 0.83% | EC |
| 67 | EQT Corp. | 26884L109 | Jun 2026 | 110,969 | $5.9M | 0.81% | EC |
| 68 | DraftKings, Inc. | 26142V105 | Jun 2026 | 220,930 | $5.6M | 0.77% | EC |
| 69 | Natera, Inc. | 632307104 | Jun 2026 | 20,179 | $5.5M | 0.76% | EC |
| 70 | Guardant Health, Inc. | 40131M109 | Jun 2026 | 35,837 | $5.4M | 0.74% | EC |
| 71 | LPL Financial Holdings, Inc. | 50212V100 | Jun 2026 | 17,878 | $5.0M | 0.70% | EC |
| 72 | Westlake Corp. | 960413102 | Jun 2026 | 68,580 | $5.0M | 0.69% | EC |
| 73 | Hexcel Corp. | 428291108 | Jun 2026 | 49,960 | $5.0M | 0.69% | EC |
| 74 | TFDXX LEX BLACKROCK FED FUND | 09248U700 | Jun 2026 | 1,000,000 | $1.0M | 0.14% | STIV |