Holdings of NYLIM VP Schroders Mid Cap Opportunities Portfolio
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST ·67 declared positions · as of Mar 31, 2026
Original filing · Net assets 641.2M $ · Ten largest lines: 22.3 % of the equity sleeve
Sector breakdown
- Industrials 13.5 %
- Technology 11.0 %
- Energy 6.8 %
- Consumer discretionary 6.1 %
- Utilities 5.1 %
- Financials 4.0 %
- Health care 3.2 %
- Materials 3.1 %
- Consumer staples 3.0 %
- Real estate 1.8 %
- Communication 1.5 %
- Unattributed 41.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.2 %
- GB 4.1 %
- CA 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 64 | 589.7M $ | 95.15 % |
| 2 | GB | 2 | 25.6M $ | 4.13 % |
| 3 | CA | 1 | 4.5M $ | 0.72 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Aramark | 467,579 | 19M $ | 2.96 % |
| 2 | BWX Technologies Inc | 70,342 | 14.4M $ | 2.24 % |
| 3 | Keysight Technologies Inc | 49,220 | 13.9M $ | 2.17 % |
| 4 | TechnipFMC PLC | 199,530 | 13.8M $ | 2.15 % |
| 5 | Marvell Technology Inc | 135,147 | 13.4M $ | 2.09 % |
| 6 | Ciena Corp | 34,457 | 13.4M $ | 2.09 % |
| 7 | Burlington Stores Inc | 40,446 | 13.2M $ | 2.05 % |
| 8 | Assurant Inc | 58,423 | 12.7M $ | 1.98 % |
| 9 | Diamondback Energy Inc | 62,413 | 12.3M $ | 1.93 % |
| 10 | Alliant Energy Corp | 166,164 | 11.9M $ | 1.86 % |
| 11 | Rentokil Initial PLC | 374,251 | 11.8M $ | 1.84 % |
| 12 | Ralph Lauren Corp | 33,965 | 11.7M $ | 1.82 % |
| 13 | Mettler-Toledo International Inc | 9,175 | 11.6M $ | 1.80 % |
| 14 | Coherent Corp | 47,953 | 11.4M $ | 1.78 % |
| 15 | Ventas Inc | 137,292 | 11.2M $ | 1.75 % |
| 16 | Hexcel Corp | 138,409 | 11.2M $ | 1.75 % |
| 17 | Hubbell Inc | 21,929 | 10.8M $ | 1.68 % |
| 18 | Verisk Analytics Inc | 56,267 | 10.7M $ | 1.67 % |
| 19 | Bio-Techne Corp | 201,930 | 10.6M $ | 1.65 % |
| 20 | Trane Technologies PLC | 25,015 | 10.4M $ | 1.63 % |
| 21 | Reinsurance Group of America Inc | 50,846 | 10.4M $ | 1.62 % |
| 22 | Teledyne Technologies Inc | 16,990 | 10.3M $ | 1.60 % |
| 23 | Ameren Corp | 92,520 | 10.2M $ | 1.59 % |
| 24 | West Pharmaceutical Services Inc | 40,165 | 10.1M $ | 1.57 % |
| 25 | Churchill Downs Inc | 109,947 | 9.9M $ | 1.54 % |
| 26 | Brixmor Property Group Inc | 342,360 | 9.9M $ | 1.54 % |
| 27 | Twilio Inc | 77,467 | 9.7M $ | 1.52 % |
| 28 | Raymond James Financial Inc | 67,032 | 9.7M $ | 1.51 % |
| 29 | Lamar Advertising Co | 76,153 | 9.6M $ | 1.50 % |
| 30 | Take-Two Interactive Software Inc | 48,151 | 9.5M $ | 1.48 % |
| 31 | CH Robinson Worldwide Inc | 56,968 | 9.5M $ | 1.48 % |
| 32 | CMS Energy Corp | 120,882 | 9.4M $ | 1.46 % |
| 33 | Aon PLC | 28,776 | 9.3M $ | 1.45 % |
| 34 | Valero Energy Corp | 36,593 | 9M $ | 1.41 % |
| 35 | Dover Corp | 43,313 | 9M $ | 1.41 % |
| 36 | IDEX Corp | 47,243 | 9M $ | 1.40 % |
| 37 | Hershey Co/The | 42,171 | 8.8M $ | 1.37 % |
| 38 | Republic Services Inc | 39,996 | 8.8M $ | 1.37 % |
| 39 | Evercore Inc | 28,864 | 8.6M $ | 1.34 % |
| 40 | VeriSign Inc | 33,768 | 8.4M $ | 1.31 % |
| 41 | ExlService Holdings Inc | 272,680 | 8.3M $ | 1.29 % |
| 42 | Regal Rexnord Corp | 44,144 | 8.3M $ | 1.29 % |
| 43 | Entegris Inc | 69,202 | 8.1M $ | 1.27 % |
| 44 | Veralto Corp | 90,766 | 8M $ | 1.25 % |
| 45 | Advanced Drainage Systems Inc | 57,981 | 8M $ | 1.24 % |
| 46 | Tractor Supply Co | 174,752 | 7.9M $ | 1.23 % |
| 47 | PTC Inc | 55,140 | 7.9M $ | 1.23 % |
| 48 | Westlake Corp | 66,959 | 7.8M $ | 1.22 % |
| 49 | Dow Inc | 185,562 | 7.7M $ | 1.21 % |
| 50 | Hyatt Hotels Corp | 51,841 | 7.5M $ | 1.16 % |
| 51 | Zebra Technologies Corp | 35,008 | 7.3M $ | 1.14 % |
| 52 | Masco Corp | 117,851 | 7.1M $ | 1.11 % |
| 53 | Everpure Inc | 118,632 | 7M $ | 1.09 % |
| 54 | Masimo Corp | 38,914 | 6.9M $ | 1.08 % |
| 55 | EQT Corp | 108,346 | 6.9M $ | 1.08 % |
| 56 | McCormick & Co Inc/MD | 131,523 | 6.6M $ | 1.03 % |
| 57 | Leidos Holdings Inc | 41,747 | 6.5M $ | 1.01 % |
| 58 | SOUTHSTATE BANK CORP | 66,416 | 6.1M $ | 0.96 % |
| 59 | Teleflex Inc | 50,676 | 6.1M $ | 0.95 % |
| 60 | Morningstar Inc | 34,166 | 5.8M $ | 0.90 % |
| 61 | EPAM Systems Inc | 42,139 | 5.7M $ | 0.89 % |
| 62 | East West Bancorp Inc | 52,314 | 5.6M $ | 0.87 % |
| 63 | Dynatrace Inc | 147,230 | 5.4M $ | 0.85 % |
| 64 | Sandisk Corp/DE | 7,868 | 5M $ | 0.78 % |
| 65 | UMB Financial Corp | 42,505 | 4.8M $ | 0.75 % |
| 66 | DraftKings Inc | 220,930 | 4.8M $ | 0.74 % |
| 67 | RB Global Inc | 46,668 | 4.5M $ | 0.70 % |