Holdings of NYLIM VP Winslow Large Cap Growth Portfolio
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST · 47 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.7B $ · Ten largest lines: 52.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 45 | 1.6B $ | 97.33 % |
| CA | 1 | 21.8M $ | 1.34 % |
| NL | 1 | 21.8M $ | 1.33 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 913,824 | 159.4M $ | 9.42 % |
| Microsoft Corp | 313,651 | 116.1M $ | 6.86 % |
| Alphabet Inc | 381,630 | 109.5M $ | 6.47 % |
| Apple Inc | 428,737 | 108.8M $ | 6.43 % |
| Broadcom Inc | 305,740 | 94.6M $ | 5.59 % |
| Meta Platforms Inc | 123,186 | 70.5M $ | 4.17 % |
| Amazon.com Inc | 335,626 | 69.9M $ | 4.13 % |
| Eli Lilly & Co | 48,561 | 44.7M $ | 2.64 % |
| General Electric Co | 147,842 | 42M $ | 2.48 % |
| Intuitive Surgical Inc | 80,876 | 37.3M $ | 2.20 % |
| Tesla Inc | 99,031 | 36.8M $ | 2.18 % |
| Hilton Worldwide Holdings Inc | 120,438 | 36.6M $ | 2.16 % |
| GE Vernova Inc | 40,300 | 35.2M $ | 2.08 % |
| Netflix Inc | 348,980 | 33.6M $ | 1.98 % |
| Arista Networks Inc | 261,923 | 32.2M $ | 1.90 % |
| Visa Inc | 105,250 | 31.8M $ | 1.88 % |
| KLA Corp | 21,280 | 31.3M $ | 1.85 % |
| Palantir Technologies Inc | 201,150 | 29.4M $ | 1.74 % |
| Mastercard Inc | 57,594 | 28.8M $ | 1.70 % |
| Snowflake Inc | 184,900 | 27.9M $ | 1.65 % |
| Quanta Services Inc | 50,700 | 27.8M $ | 1.65 % |
| McKesson Corp | 27,000 | 23.4M $ | 1.38 % |
| Howmet Aerospace Inc | 96,237 | 22.2M $ | 1.31 % |
| Amphenol Corp | 174,070 | 22M $ | 1.30 % |
| Trane Technologies PLC | 52,400 | 21.8M $ | 1.29 % |
| Shopify Inc | 183,924 | 21.8M $ | 1.29 % |
| ASML Holding NV | 16,500 | 21.8M $ | 1.29 % |
| Advanced Micro Devices Inc | 104,100 | 21.2M $ | 1.25 % |
| Parker-Hannifin Corp | 22,775 | 20.4M $ | 1.21 % |
| Booking Holdings Inc | 4,790 | 20.2M $ | 1.19 % |
| Analog Devices Inc | 61,700 | 19.6M $ | 1.16 % |
| Stryker Corp | 58,000 | 19.1M $ | 1.13 % |
| Intuit Inc | 43,880 | 19M $ | 1.12 % |
| Spotify Technology SA | 36,435 | 17.7M $ | 1.04 % |
| Texas Instruments Inc | 90,400 | 17.6M $ | 1.04 % |
| CME Group Inc | 59,400 | 17.5M $ | 1.04 % |
| O'Reilly Automotive Inc | 189,200 | 17.5M $ | 1.03 % |
| Ecolab Inc | 65,030 | 17.3M $ | 1.02 % |
| Elanco Animal Health Inc | 709,600 | 17M $ | 1.00 % |
| CH Robinson Worldwide Inc | 87,500 | 14.5M $ | 0.86 % |
| Micron Technology Inc | 34,000 | 11.5M $ | 0.68 % |
| Vertiv Holdings Co | 43,600 | 10.9M $ | 0.65 % |
| AppLovin Corp | 27,000 | 10.7M $ | 0.64 % |
| Oracle Corp | 61,967 | 9.1M $ | 0.54 % |
| ServiceNow Inc | 61,140 | 6.4M $ | 0.38 % |
| Atlassian Corp | 75,100 | 5.1M $ | 0.30 % |
| Cintas Corp | 24,780 | 4.2M $ | 0.25 % |