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Holdings (Monthly) Guide ↗

NYLIM VP Small Cap Growth Portfolio

· Nylim Vp Funds Trust
Monthly Holdings $442M AUM 143 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds
# 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%