Holdings (Monthly)
Guide ↗
NYLIM VP Small Cap Growth Portfolio
· Nylim Vp Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NYLIM U.S. Government Liquidity Fund | 56064L488 | Jun 2026 | 16,674,311 | $16.7M | 3.86% | STIV |
| 2 | Guardant Health, Inc. | 40131M109 | Jun 2026 | 62,637 | $9.4M | 2.18% | EC |
| 3 | HealthEquity, Inc. | 42226A107 | Jun 2026 | 103,433 | $9.3M | 2.16% | EC |
| 4 | Oceaneering International, Inc. | 675232102 | Jun 2026 | 208,486 | $8.4M | 1.96% | EC |
| 5 | INVESCO GOVT AND AGCY LEX | 825252885 | Jun 2026 | 7,667,997 | $7.7M | 1.78% | STIV |
| 6 | Materion Corp. | 576690101 | Jun 2026 | 25,347 | $7.5M | 1.75% | EC |
| 7 | Establishment Labs Holdings, Inc. | N/A | Jun 2026 | 81,879 | $7.0M | 1.63% | EC |
| 8 | Novanta, Inc. | 67000B104 | Jun 2026 | 40,946 | $6.6M | 1.54% | EC |
| 9 | Cytokinetics, Inc. | 23282W605 | Jun 2026 | 75,561 | $6.4M | 1.49% | EC |
| 10 | Prosperity Bancshares, Inc. | 743606105 | Jun 2026 | 86,990 | $6.4M | 1.47% | EC |
| 11 | Casella Waste Systems, Inc. | 147448104 | Jun 2026 | 65,477 | $6.3M | 1.47% | EC |
| 12 | StoneX Group, Inc. | 861896108 | Jun 2026 | 52,055 | $6.2M | 1.43% | EC |
| 13 | Lattice Semiconductor Corp. | 518415104 | Jun 2026 | 38,671 | $5.9M | 1.37% | EC |
| 14 | Bio-Techne Corp. | 09073M104 | Jun 2026 | 83,534 | $5.9M | 1.37% | EC |
| 15 | Waste Connections, Inc. | 94106B101 | Jun 2026 | 34,539 | $5.8M | 1.33% | EC |
| 16 | Simpson Manufacturing Co., Inc. | 829073105 | Jun 2026 | 27,424 | $5.7M | 1.33% | EC |
| 17 | Andersen Group, Inc. | 033853102 | Jun 2026 | 133,321 | $5.0M | 1.17% | EC |
| 18 | CCC Intelligent Solutions Holdings, Inc. | 12510Q100 | Jun 2026 | 961,930 | $5.0M | 1.15% | EC |
| 19 | Onto Innovation, Inc. | 683344105 | Jun 2026 | 12,831 | $4.9M | 1.13% | EC |
| 20 | Enpro, Inc. | 29355X107 | Jun 2026 | 12,801 | $4.8M | 1.12% | EC |
| 21 | Houlihan Lokey, Inc. | 441593100 | Jun 2026 | 35,826 | $4.8M | 1.11% | EC |
| 22 | Bruker Corp. | 116794108 | Jun 2026 | 77,918 | $4.7M | 1.09% | EC |
| 23 | StandardAero, Inc. | 85423L103 | Jun 2026 | 151,501 | $4.5M | 1.05% | EC |
| 24 | Moog, Inc. | 615394202 | Jun 2026 | 10,455 | $4.4M | 1.03% | EC |
| 25 | OPENLANE, Inc. | 48238T109 | Jun 2026 | 105,030 | $4.3M | 1.00% | EC |
| 26 | Entegris, Inc. | 29362U104 | Jun 2026 | 23,621 | $4.2M | 0.98% | EC |
| 27 | BrightSpring Health Services, Inc. | 10950A106 | Jun 2026 | 59,944 | $4.2M | 0.97% | EC |
| 28 | Valmont Industries, Inc. | 920253101 | Jun 2026 | 7,146 | $4.1M | 0.96% | EC |
| 29 | Alkermes plc | N/A | Jun 2026 | 77,284 | $4.0M | 0.94% | EC |
| 30 | Plexus Corp. | 729132100 | Jun 2026 | 13,435 | $4.0M | 0.94% | EC |
| 31 | Protagonist Therapeutics, Inc. | 74366E102 | Jun 2026 | 32,863 | $4.0M | 0.93% | EC |
| 32 | Glaukos Corp. | 377322102 | Jun 2026 | 28,662 | $4.0M | 0.93% | EC |
| 33 | CECO Environmental Corp. | 125141101 | Jun 2026 | 44,128 | $4.0M | 0.93% | EC |
| 34 | Cavco Industries, Inc. | 149568107 | Jun 2026 | 6,377 | $3.9M | 0.91% | EC |
| 35 | Graham Corp. | 384556106 | Jun 2026 | 30,681 | $3.8M | 0.88% | EC |
| 36 | Installed Building Products, Inc. | 45780R101 | Jun 2026 | 16,218 | $3.7M | 0.86% | EC |
| 37 | Skyward Specialty Insurance Group, Inc. | 830940102 | Jun 2026 | 63,759 | $3.7M | 0.86% | EC |
| 38 | ESCO Technologies, Inc. | 296315104 | Jun 2026 | 10,520 | $3.7M | 0.85% | EC |
| 39 | AAON, Inc. | 000360206 | Jun 2026 | 28,930 | $3.7M | 0.85% | EC |
| 40 | Applied Industrial Technologies, Inc. | 03820C105 | Jun 2026 | 10,615 | $3.6M | 0.83% | EC |
| 41 | Rambus, Inc. | 750917106 | Jun 2026 | 26,993 | $3.6M | 0.83% | EC |
| 42 | Mirum Pharmaceuticals, Inc. | 604749101 | Jun 2026 | 30,548 | $3.6M | 0.83% | EC |
| 43 | SiTime Corp. | 82982T106 | Jun 2026 | 4,764 | $3.6M | 0.82% | EC |
| 44 | Mirion Technologies, Inc. | 60471A101 | Jun 2026 | 194,165 | $3.5M | 0.81% | EC |
| 45 | Allegro MicroSystems, Inc. | 01749D105 | Jun 2026 | 49,990 | $3.5M | 0.81% | EC |
| 46 | Dynatrace, Inc. | 268150109 | Jun 2026 | 78,818 | $3.5M | 0.80% | EC |
| 47 | Encompass Health Corp. | 29261A100 | Jun 2026 | 33,625 | $3.4M | 0.79% | EC |
| 48 | VSE Corp. | 918284100 | Jun 2026 | 14,524 | $3.3M | 0.77% | EC |
| 49 | Limbach Holdings, Inc. | 53263P105 | Jun 2026 | 42,853 | $3.3M | 0.76% | EC |
| 50 | MSA Safety, Inc. | 553498106 | Jun 2026 | 18,603 | $3.2M | 0.75% | EC |
| 51 | RadNet, Inc. | 750491102 | Jun 2026 | 52,416 | $3.2M | 0.75% | EC |
| 52 | Universal Display Corp. | 91347P105 | Jun 2026 | 37,180 | $3.2M | 0.75% | EC |
| 53 | Vaxcyte, Inc. | 92243G108 | Jun 2026 | 55,214 | $3.2M | 0.74% | EC |
| 54 | FirstService Corp. | 33767E202 | Jun 2026 | 22,544 | $3.2M | 0.74% | EC |
| 55 | PTC Therapeutics, Inc. | 69366J200 | Jun 2026 | 38,974 | $3.2M | 0.74% | EC |
| 56 | Lantheus Holdings, Inc. | 516544103 | Jun 2026 | 28,536 | $3.2M | 0.73% | EC |
| 57 | Curtiss-Wright Corp. | 231561101 | Jun 2026 | 4,163 | $3.2M | 0.73% | EC |
| 58 | Ensign Group, Inc. (The) | 29358P101 | Jun 2026 | 19,544 | $3.1M | 0.73% | EC |
| 59 | Modine Manufacturing Co. | 607828100 | Jun 2026 | 11,634 | $3.1M | 0.72% | EC |
| 60 | JFrog Ltd. | N/A | Jun 2026 | 34,180 | $3.1M | 0.72% | EC |
| 61 | Mercury Systems, Inc. | 589378108 | Jun 2026 | 25,217 | $3.1M | 0.71% | EC |
| 62 | Revolve Group, Inc. | 76156B107 | Jun 2026 | 131,334 | $3.0M | 0.70% | EC |
| 63 | Madrigal Pharmaceuticals, Inc. | 558868105 | Jun 2026 | 5,541 | $3.0M | 0.69% | EC |
| 64 | West Pharmaceutical Services, Inc. | 955306105 | Jun 2026 | 7,969 | $2.9M | 0.66% | EC |
| 65 | Eagle Materials, Inc. | 26969P108 | Jun 2026 | 12,648 | $2.8M | 0.66% | EC |
| 66 | ACV Auctions, Inc. | 00091G104 | Jun 2026 | 393,011 | $2.8M | 0.65% | EC |
| 67 | EastGroup Properties, Inc. | 277276101 | Jun 2026 | 13,869 | $2.8M | 0.65% | EC |
| 68 | Cogent Biosciences, Inc. | 19240Q201 | Jun 2026 | 72,047 | $2.8M | 0.65% | EC |
| 69 | Construction Partners, Inc. | 21044C107 | Jun 2026 | 23,216 | $2.8M | 0.64% | EC |
| 70 | Kadant, Inc. | 48282T104 | Jun 2026 | 8,474 | $2.7M | 0.62% | EC |
| 71 | MACOM Technology Solutions Holdings, Inc. | 55405Y100 | Jun 2026 | 6,933 | $2.6M | 0.61% | EC |
| 72 | Kestra Medical Technologies Ltd. | N/A | Jun 2026 | 98,040 | $2.5M | 0.58% | EC |
| 73 | Terreno Realty Corp. | 88146M101 | Jun 2026 | 38,415 | $2.5M | 0.58% | EC |
| 74 | Patrick Industries, Inc. | 703343103 | Jun 2026 | 27,652 | $2.5M | 0.58% | EC |
| 75 | Range Resources Corp. | 75281A109 | Jun 2026 | 66,677 | $2.5M | 0.57% | EC |
| 76 | Talen Energy Corp. | 87422Q109 | Jun 2026 | 6,368 | $2.4M | 0.57% | EC |
| 77 | Sterling Infrastructure, Inc. | 859241101 | Jun 2026 | 2,895 | $2.4M | 0.56% | EC |
| 78 | Guidewire Software, Inc. | 40171V100 | Jun 2026 | 19,591 | $2.4M | 0.56% | EC |
| 79 | HB Fuller Co. | 359694106 | Jun 2026 | 40,639 | $2.4M | 0.55% | EC |
| 80 | Rhythm Pharmaceuticals, Inc. | 76243J105 | Jun 2026 | 20,883 | $2.3M | 0.54% | EC |
| 81 | Denali Therapeutics, Inc. | 24823R105 | Jun 2026 | 88,476 | $2.3M | 0.53% | EC |
| 82 | Griffon Corp. | 398433102 | Jun 2026 | 23,084 | $2.3M | 0.52% | EC |
| 83 | TechnipFMC plc | N/A | Jun 2026 | 33,042 | $2.2M | 0.51% | EC |
| 84 | FTAI Aviation Ltd. | N/A | Jun 2026 | 8,084 | $2.2M | 0.51% | EC |
| 85 | SPX Technologies, Inc. | 78473E103 | Jun 2026 | 8,896 | $2.2M | 0.51% | EC |
| 86 | Enova International, Inc. | 29357K103 | Jun 2026 | 9,047 | $2.2M | 0.50% | EC |
| 87 | Hawkins, Inc. | 420261109 | Jun 2026 | 15,302 | $2.2M | 0.50% | EC |
| 88 | Knife River Corp. | 498894104 | Jun 2026 | 25,793 | $2.2M | 0.50% | EC |
| 89 | CSW Industrials, Inc. | 126402106 | Jun 2026 | 7,657 | $2.1M | 0.49% | EC |
| 90 | Boot Barn Holdings, Inc. | 099406100 | Jun 2026 | 12,809 | $2.1M | 0.49% | EC |
| 91 | Cardinal Infrastructure Group, Inc. | 14154A102 | Jun 2026 | 22,015 | $2.1M | 0.48% | EC |
| 92 | Evercore, Inc. | 29977A105 | Jun 2026 | 6,017 | $2.1M | 0.48% | EC |
| 93 | nLight, Inc. | 65487K100 | Jun 2026 | 29,469 | $2.1M | 0.48% | EC |
| 94 | Casey's General Stores, Inc. | 147528103 | Jun 2026 | 2,574 | $2.0M | 0.47% | EC |
| 95 | Littelfuse, Inc. | 537008104 | Jun 2026 | 4,404 | $2.0M | 0.46% | EC |
| 96 | Zurn Elkay Water Solutions Corp. | 98983L108 | Jun 2026 | 39,616 | $2.0M | 0.46% | EC |
| 97 | FIDELITY INST GOVT LEX | 31607A703 | Jun 2026 | 2,000,000 | $2.0M | 0.46% | STIV |
| 98 | IDEX Corp. | 45167R104 | Jun 2026 | 8,783 | $2.0M | 0.46% | EC |
| 99 | Parsons Corp. | 70202L102 | Jun 2026 | 37,696 | $2.0M | 0.46% | EC |
| 100 | Q2 Holdings, Inc. | 74736L109 | Jun 2026 | 39,548 | $1.9M | 0.44% | EC |
| 101 | Vertex, Inc. | 92538J106 | Jun 2026 | 165,360 | $1.9M | 0.44% | EC |
| 102 | Power Integrations, Inc. | 739276103 | Jun 2026 | 22,651 | $1.9M | 0.44% | EC |
| 103 | FTI Consulting, Inc. | 302941109 | Jun 2026 | 12,557 | $1.9M | 0.43% | EC |
| 104 | OSI Systems, Inc. | 671044105 | Jun 2026 | 8,479 | $1.9M | 0.43% | EC |
| 105 | StepStone Group, Inc. | 85914M107 | Jun 2026 | 44,532 | $1.8M | 0.43% | EC |
| 106 | Descartes Systems Group, Inc. (The) | 249906108 | Jun 2026 | 26,560 | $1.8M | 0.43% | EC |
| 107 | SiteOne Landscape Supply, Inc. | 82982L103 | Jun 2026 | 15,922 | $1.8M | 0.42% | EC |
| 108 | Lincoln International, Inc. | 533714101 | Jun 2026 | 74,929 | $1.8M | 0.41% | EC |
| 109 | Everus Construction Group, Inc. | 300426103 | Jun 2026 | 10,756 | $1.8M | 0.41% | EC |
| 110 | Scholar Rock Holding Corp. | 80706P103 | Jun 2026 | 32,319 | $1.8M | 0.41% | EC |
| 111 | OrthoPediatrics Corp. | 68752L100 | Jun 2026 | 92,012 | $1.8M | 0.41% | EC |
| 112 | Vita Coco Co., Inc. (The) | 92846Q107 | Jun 2026 | 25,583 | $1.7M | 0.39% | EC |
| 113 | Saia, Inc. | 78709Y105 | Jun 2026 | 3,907 | $1.6M | 0.38% | EC |
| 114 | Karman Holdings, Inc. | 485924104 | Jun 2026 | 32,874 | $1.6M | 0.38% | EC |
| 115 | IES Holdings, Inc. | 44951W106 | Jun 2026 | 2,233 | $1.6M | 0.38% | EC |
| 116 | SI-BONE, Inc. | 825704109 | Jun 2026 | 98,250 | $1.6M | 0.37% | EC |
| 117 | Procore Technologies, Inc. | 74275K108 | Jun 2026 | 38,679 | $1.6M | 0.36% | EC |
| 118 | Dave, Inc. | 23834J201 | Jun 2026 | 4,201 | $1.6M | 0.36% | EC |
| 119 | Nextpower, Inc. | 65290E101 | Jun 2026 | 12,724 | $1.5M | 0.35% | EC |
| 120 | Generac Holdings, Inc. | 368736104 | Jun 2026 | 5,080 | $1.5M | 0.34% | EC |
| 121 | Hamilton Lane, Inc. | 407497106 | Jun 2026 | 18,510 | $1.5M | 0.34% | EC |
| 122 | Bright Horizons Family Solutions, Inc. | 109194100 | Jun 2026 | 20,477 | $1.5M | 0.34% | EC |
| 123 | Lumexa Imaging Holdings, Inc. | 550249106 | Jun 2026 | 126,953 | $1.4M | 0.33% | EC |
| 124 | James Hardie Industries plc | N/A | Jun 2026 | 54,064 | $1.4M | 0.33% | EC |
| 125 | ServiceTitan, Inc. | 81764X103 | Jun 2026 | 19,012 | $1.3M | 0.31% | EC |
| 126 | Enerpac Tool Group Corp. | 292765104 | Jun 2026 | 35,972 | $1.3M | 0.30% | EC |
| 127 | Itron, Inc. | 465741106 | Jun 2026 | 14,722 | $1.3M | 0.30% | EC |
| 128 | Matador Resources Co. | 576485205 | Jun 2026 | 24,277 | $1.2M | 0.28% | EC |
| 129 | Crinetics Pharmaceuticals, Inc. | 22663K107 | Jun 2026 | 31,415 | $1.2M | 0.27% | EC |
| 130 | Impinj, Inc. | 453204109 | Jun 2026 | 8,161 | $1.2M | 0.27% | EC |
| 131 | Woodward, Inc. | 980745103 | Jun 2026 | 2,572 | $1.1M | 0.25% | EC |
| 132 | United States Lime & Minerals, Inc. | 911922102 | Jun 2026 | 10,418 | $1.1M | 0.25% | EC |
| 133 | Beta Technologies, Inc. | 086921103 | Jun 2026 | 61,367 | $1.0M | 0.24% | EC |
| 134 | DigitalBridge Group, Inc. | 25401T603 | Jun 2026 | 64,135 | $1.0M | 0.23% | EC |
| 135 | York Space Systems, Inc. | 987084100 | Jun 2026 | 40,083 | $987K | 0.23% | EC |
| 136 | Quantinuum, Inc. | 74768A104 | Jun 2026 | 11,905 | $973K | 0.23% | EC |
| 137 | Kura Sushi USA, Inc. | 501270102 | Jun 2026 | 16,375 | $943K | 0.22% | EC |
| 138 | Coastal Financial Corp. | 19046P209 | Jun 2026 | 12,087 | $937K | 0.22% | EC |
| 139 | Firefly Aerospace, Inc. | 31816X106 | Jun 2026 | 28,861 | $849K | 0.20% | EC |
| 140 | PROCEPT BioRobotics Corp. | 74276L105 | Jun 2026 | 36,075 | $815K | 0.19% | EC |
| 141 | TopBuild Corp. | 89055F103 | Jun 2026 | 2,179 | $773K | 0.18% | EC |
| 142 | BWX Technologies, Inc. | 05605H100 | Jun 2026 | 2,078 | $404K | 0.09% | EC |
| 143 | Blueprint Medicines Corp., CVR | 096CVR048 | Jun 2026 | 14,171 | $0 | 0.00% | — |