Holdings (Monthly)
Guide ↗
NYLIM VP Newton Technology Growth Portfolio
· Nylim Vp Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Micron Technology, Inc. | 595112103 | Jun 2026 | 125,382 | $144.7M | 8.43% | EC |
| 2 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Jun 2026 | 247,569 | $118.2M | 6.89% | EC |
| 3 | Marvell Technology, Inc. | 573874104 | Jun 2026 | 396,514 | $118.1M | 6.88% | EC |
| 4 | Intel Corp. | 458140100 | Jun 2026 | 798,762 | $111.5M | 6.49% | EC |
| 5 | Applied Materials, Inc. | 038222105 | Jun 2026 | 150,983 | $109.2M | 6.36% | EC |
| 6 | Lam Research Corp. | 512807306 | Jun 2026 | 249,153 | $108.0M | 6.29% | EC |
| 7 | Advanced Micro Devices, Inc. | 007903107 | Jun 2026 | 133,135 | $77.3M | 4.50% | EC |
| 8 | NVIDIA Corp. | 67066G104 | Jun 2026 | 342,322 | $68.5M | 3.99% | EC |
| 9 | Texas Instruments, Inc. | 882508104 | Jun 2026 | 215,419 | $64.2M | 3.74% | EC |
| 10 | Amazon.com, Inc. | 023135106 | Jun 2026 | 251,713 | $60.0M | 3.49% | EC |
| 11 | Alphabet, Inc. | 02079K107 | Jun 2026 | 163,289 | $57.7M | 3.36% | EC |
| 12 | ASML Holding NV | N/A | Jun 2026 | 26,894 | $53.5M | 3.12% | EC |
| 13 | Amphenol Corp. | 032095101 | Jun 2026 | 281,373 | $49.6M | 2.89% | EC |
| 14 | Western Digital Corp. | 958102105 | Jun 2026 | 76,911 | $49.1M | 2.86% | EC |
| 15 | Microsoft Corp. | 594918104 | Jun 2026 | 128,832 | $48.1M | 2.80% | EC |
| 16 | Axon Enterprise, Inc. | 05464C101 | Jun 2026 | 74,894 | $42.0M | 2.45% | EC |
| 17 | Meta Platforms, Inc. | 30303M102 | Jun 2026 | 70,705 | $39.8M | 2.32% | EC |
| 18 | Netflix, Inc. | 64110L106 | Jun 2026 | 547,799 | $39.1M | 2.28% | EC |
| 19 | Apple, Inc. | 037833100 | Jun 2026 | 133,806 | $38.7M | 2.25% | EC |
| 20 | Oracle Corp. | 68389X105 | Jun 2026 | 260,514 | $38.2M | 2.22% | EC |
| 21 | ServiceNow, Inc. | 81762P102 | Jun 2026 | 372,010 | $36.9M | 2.15% | EC |
| 22 | Shopify, Inc. | 82509L107 | Jun 2026 | 262,569 | $30.0M | 1.75% | EC |
| 23 | Mastercard, Inc. | 57636Q104 | Jun 2026 | 46,470 | $23.9M | 1.39% | EC |
| 24 | Alibaba Group Holding Ltd. | 01609W102 | Jun 2026 | 227,206 | $21.8M | 1.27% | EC |
| 25 | AppLovin Corp. | 03831W108 | Jun 2026 | 42,248 | $21.8M | 1.27% | EC |
| 26 | Spotify Technology SA | N/A | Jun 2026 | 47,112 | $21.6M | 1.26% | EC |
| 27 | QUALCOMM, Inc. | 747525103 | Jun 2026 | 109,612 | $20.3M | 1.18% | EC |
| 28 | Synopsys, Inc. | 871607107 | Jun 2026 | 41,351 | $18.4M | 1.07% | EC |
| 29 | Tencent Holdings Ltd. | 88032Q109 | Jun 2026 | 311,322 | $17.2M | 1.00% | EC |
| 30 | Datadog, Inc. | 23804L103 | Jun 2026 | 65,705 | $17.1M | 1.00% | EC |
| 31 | MongoDB, Inc. | 60937P106 | Jun 2026 | 46,805 | $15.7M | 0.92% | EC |
| 32 | Databricks, Inc. | N/A | Jun 2026 | 62,553 | $13.5M | 0.79% | EC |
| 33 | Databricks, Inc. | N/A | Jun 2026 | 55,462 | $12.0M | 0.70% | EC |
| 34 | HubSpot, Inc. | 443573100 | Jun 2026 | 49,274 | $9.0M | 0.52% | EC |
| 35 | NYLIM U.S. Government Liquidity Fund | 56064L488 | Jun 2026 | 2,184,247 | $2.2M | 0.13% | STIV |
| 36 | Databricks, Inc. | N/A | Jun 2026 | 5,384 | $1.2M | 0.07% | EC |
| 37 | Roofstock, Inc. | N/A | Jun 2026 | 73,422 | $287K | 0.02% | EC |