Titelia

Holdings of NYLIM VP Small Cap Growth Portfolio

NEW YORK LIFE INVESTMENTS VP FUNDS TRUST · 134 declared positions · as of Mar 31, 2026

Original filing · Net assets 373.2M $ · Ten largest lines: 17.9 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 95.3 %
  • CA 1.4 %
  • VG 1.3 %
  • IE 0.8 %
  • GB 0.7 %
  • BM 0.5 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US129336.9M $95.34 %
CA14.8M $1.37 %
VG14.7M $1.33 %
IE12.9M $0.81 %
GB12.4M $0.67 %
BM11.7M $0.48 %

Positions

CompanySharesValue (USD)Weight
HealthEquity Inc 102,0948.5M $2.29 %
Oceaneering International Inc 221,6067.9M $2.11 %
Lattice Semiconductor Corp 77,6567.2M $1.93 %
Waste Connections Inc 39,0886.3M $1.70 %
Casella Waste Systems Inc 76,1956M $1.62 %
Prosperity Bancshares Inc 86,9905.8M $1.57 %
Sterling Infrastructure Inc 13,5455.5M $1.48 %
Guardant Health Inc 58,8895.4M $1.46 %
CCC Intelligent Solutions Holdings Inc 865,4045.2M $1.39 %
Mirion Technologies Inc 275,6035.1M $1.37 %
Dynatrace Inc 131,7294.9M $1.31 %
Novanta Inc 41,0444.8M $1.30 %
Establishment Labs Holdings Inc 82,9864.7M $1.26 %
Simpson Manufacturing Co Inc 25,8154.4M $1.19 %
StoneX Group Inc 54,3224.4M $1.17 %
Bio-Techne Corp 83,2074.3M $1.17 %
Cytokinetics Inc 64,1594.2M $1.13 %
Houlihan Lokey Inc 29,0144.2M $1.12 %
Ensign Group Inc/The 20,3954.1M $1.10 %
Onto Innovation Inc 19,1993.9M $1.06 %
Entegris Inc 33,2163.9M $1.04 %
Materion Corp 26,4513.8M $1.03 %
Curtiss-Wright Corp 5,6093.8M $1.02 %
StandardAero Inc 146,2593.8M $1.01 %
Valmont Industries Inc 9,1203.6M $0.98 %
Andersen Group Inc 133,3213.6M $0.97 %
Protagonist Therapeutics Inc 34,2943.6M $0.97 %
Modine Manufacturing Co 16,3763.5M $0.95 %
IES Holdings Inc 7,1083.4M $0.91 %
Bruker Corp 93,2053.4M $0.90 %
Vaxcyte Inc 56,6053.3M $0.88 %
Cavco Industries Inc 6,6553.2M $0.86 %
Enpro Inc 12,8013.2M $0.86 %
Encompass Health Corp 32,7243.2M $0.85 %
Range Resources Corp 69,5803.1M $0.84 %
ESCO Technologies Inc 10,9783.1M $0.83 %
OPENLANE Inc 105,0303.1M $0.82 %
RadNet Inc 54,6993.1M $0.82 %
HB Fuller Co 49,1033M $0.81 %
Madrigal Pharmaceuticals Inc 5,7833M $0.81 %
TopBuild Corp 8,5003M $0.80 %
MSA Safety Inc 18,0553M $0.79 %
Universal Display Corp 32,2113M $0.79 %
Mirum Pharmaceuticals Inc 31,8782.9M $0.79 %
Guidewire Software Inc 19,5912.9M $0.79 %
AAON Inc 35,3842.9M $0.78 %
Skyward Specialty Insurance Group Inc 66,5362.9M $0.78 %
Alkermes PLC 80,6502.9M $0.76 %
Applied Industrial Technologies Inc 10,6152.8M $0.75 %
Mister Car Wash Inc 403,2752.8M $0.75 %
FirstService Corp 20,1882.8M $0.75 %
VSE Corp 15,1562.8M $0.75 %
Primoris Services Corp 19,3212.8M $0.74 %
Casey's General Stores Inc 3,7502.7M $0.73 %
Bright Horizons Family Solutions Inc 33,2062.7M $0.73 %
Construction Partners Inc 24,2272.7M $0.72 %
EastGroup Properties Inc 13,8692.6M $0.69 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 11,5222.6M $0.69 %
Kadant Inc 8,4742.5M $0.66 %
SiTime Corp 7,1492.5M $0.66 %
Terreno Realty Corp 40,0882.5M $0.66 %
Hawkins Inc 15,9682.5M $0.66 %
Nextpower Inc 20,3432.5M $0.66 %
Glaukos Corp 22,7052.4M $0.66 %
Rambus Inc 28,1682.4M $0.65 %
Installed Building Products Inc 9,0662.4M $0.64 %
Eagle Materials Inc 12,6482.4M $0.64 %
Limbach Holdings Inc 30,5492.4M $0.64 %
TechnipFMC PLC 34,4812.4M $0.64 %
BrightSpring Health Services Inc 55,2342.4M $0.63 %
OSI Systems Inc 8,8492.3M $0.63 %
Procore Technologies Inc 40,3642.3M $0.62 %
Moog Inc 7,6622.2M $0.60 %
StepStone Group Inc 46,4712.2M $0.59 %
Saia Inc 6,2772.2M $0.59 %
Revolve Group Inc 92,9852.1M $0.56 %
CSW Industrials Inc 7,9912.1M $0.56 %
SPX Technologies Inc 10,3432.1M $0.55 %
FTAI Aviation Ltd 8,4362.1M $0.55 %
SiteOne Landscape Supply Inc 14,9672M $0.53 %
Descartes Systems Group Inc/The 27,7172M $0.53 %
Patrick Industries Inc 17,7432M $0.53 %
Parsons Corp 36,2892M $0.53 %
Boot Barn Holdings Inc 13,3672M $0.52 %
Hamilton Lane Inc 19,3161.9M $0.51 %
Mercury Systems Inc 26,3151.9M $0.51 %
CECO Environmental Corp 31,7631.9M $0.51 %
FTI Consulting Inc 10,7051.9M $0.51 %
Evercore Inc 6,2791.9M $0.50 %
Knife River Corp 22,9541.9M $0.50 %
DigitalBridge Group Inc 117,7661.8M $0.49 %
Loar Holdings Inc 31,6451.8M $0.49 %
PTC Therapeutics Inc 26,4471.8M $0.48 %
Zurn Elkay Water Solutions Corp 39,6161.8M $0.48 %
Denali Therapeutics Inc 92,3281.8M $0.48 %
Griffon Corp 24,0891.8M $0.47 %
Kestra Medical Technologies Ltd 84,4181.7M $0.45 %
JFrog Ltd 35,6691.7M $0.45 %
Option Care Health Inc 61,9271.7M $0.45 %
IDEX Corp 8,7831.7M $0.45 %
Allegro MicroSystems Inc 52,1671.6M $0.44 %
Matador Resources Co 25,3341.6M $0.43 %
Credo Technology Group Holding Ltd 16,9831.6M $0.43 %
Bancorp Inc/The 29,6191.6M $0.43 %
Karman Holdings Inc 19,8141.6M $0.43 %
Lantheus Holdings Inc 20,9051.6M $0.42 %
Power Integrations Inc 29,9571.5M $0.41 %
TALEN ENERGY CORP 4,6771.5M $0.40 %
McGrath RentCorp 13,2801.5M $0.39 %
United States Lime & Minerals Inc 10,8721.4M $0.38 %
West Pharmaceutical Services Inc 5,5191.4M $0.37 %
Itron Inc 15,3631.4M $0.37 %
Everus Construction Group Inc 11,2241.3M $0.36 %
Enerpac Tool Group Corp 35,9721.3M $0.35 %
Vita Coco Co Inc/The 26,6971.3M $0.34 %
ServiceTitan Inc 19,8401.3M $0.34 %
SI-BONE Inc 98,2501.2M $0.33 %
OrthoPediatrics Corp 77,5181.2M $0.33 %
Kura Sushi USA Inc 17,0881.2M $0.32 %
Crinetics Pharmaceuticals Inc 32,7831.2M $0.32 %
BWX Technologies Inc 5,7481.2M $0.31 %
Generac Holdings Inc 5,080992.3K $0.27 %
Vertex Inc 82,897985.6K $0.26 %
Coastal Financial Corp/WA 12,613959.8K $0.26 %
PROCEPT BIOROBOTICS CORP 37,646941.5K $0.25 %
Woodward Inc 2,572920.6K $0.25 %
Impinj Inc 8,517874.7K $0.23 %
Freshpet Inc 13,712808.5K $0.22 %
Vital Farms Inc 56,378796.1K $0.21 %
James Hardie Industries PLC 41,509786.2K $0.21 %
Dave Inc 4,384763.2K $0.20 %
Mueller Water Products Inc 26,625731.9K $0.20 %
Lumexa Imaging Holdings Inc 84,177723.9K $0.19 %
Q2 Holdings Inc 11,431540.7K $0.14 %