Titelia

Holdings of NYLIM VP Wellington Small Cap Portfolio

NEW YORK LIFE INVESTMENTS VP FUNDS TRUST · 259 declared positions · as of Mar 31, 2026

Original filing · Net assets 356.4M $ · Ten largest lines: 13 % of the equity sleeve

Sector breakdown

  • Technology 0.4 %
  • Unattributed 99.6 %

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 98.2 %
  • CAD 1.3 %
  • SEK 0.5 %

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 93.3 %
  • IL 1.9 %
  • CA 1.5 %
  • BM 1.3 %
  • KY 1.1 %
  • SE 0.5 %
  • IE 0.1 %
  • CH 0.1 %
  • GG 0.1 %
  • SG 0.0 %

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

CountryLinesValueShare
US242316.2M $93.33 %
IL26.5M $1.93 %
CA45.2M $1.55 %
BM34.5M $1.32 %
KY33.7M $1.09 %
SE11.7M $0.51 %
IE1388.1K $0.11 %
CH1273.1K $0.08 %
GG1181.6K $0.05 %
SG156K $0.02 %

Positions

CompanySharesValueWeight
Nextpower Inc 49,4256M $1.67 %
Tower Semiconductor Ltd 33,5475.9M $1.65 %
Kaiser Aluminum Corp 41,3025M $1.40 %
Lundin Mining Corp 176,6304.4M $1.24 %
Champion Homes Inc 55,2124.1M $1.15 %
Ameresco Inc 159,5364.1M $1.14 %
Xometry Inc 94,5923.9M $1.08 %
Laureate Education Inc 108,5843.8M $1.06 %
Vishay Intertechnology Inc 205,9103.7M $1.04 %
MKS Inc 14,9083.4M $0.96 %
First Interstate BancSystem Inc 99,0503.3M $0.93 %
Renasant Corp 90,7303.3M $0.92 %
TransMedics Group Inc 32,7303.3M $0.91 %
Life Time Group Holdings Inc 118,2343.2M $0.89 %
Verra Mobility Corp 211,6143M $0.85 %
Hexcel Corp 36,0972.9M $0.82 %
TTM Technologies Inc 29,5142.9M $0.81 %
Blue Bird Corp 50,1402.8M $0.80 %
Centuri Holdings Inc 96,7572.8M $0.79 %
DigitalOcean Holdings Inc 32,1002.8M $0.77 %
Federal Agricultural Mortgage Corp 18,2462.7M $0.76 %
NetScout Systems Inc 85,1152.7M $0.76 %
Excelerate Energy Inc 80,1202.7M $0.75 %
American Healthcare REIT Inc 56,4012.7M $0.75 %
A10 Networks Inc 105,4132.4M $0.68 %
Enova International Inc 17,4242.4M $0.66 %
Sensata Technologies Holding PLC 66,0082.3M $0.65 %
Power Integrations Inc 45,3302.3M $0.65 %
Spire Inc 25,5442.3M $0.65 %
DNOW Inc 193,1372.3M $0.65 %
CareTrust REIT Inc 62,7222.3M $0.65 %
Kinetik Holdings Inc 47,4282.3M $0.64 %
Atlas Energy Solutions Inc 173,2572.3M $0.64 %
Macerich Co/The 118,7992.2M $0.63 %
Five Below Inc 9,7682.2M $0.63 %
Maximus Inc 34,7502.2M $0.63 %
Vita Coco Co Inc/The 45,8732.2M $0.62 %
Modine Manufacturing Co 10,1102.2M $0.61 %
Southwest Gas Holdings Inc 25,1482.2M $0.61 %
Bread Financial Holdings Inc 29,1702.2M $0.61 %
National Storage Affiliates Trust 57,4892.2M $0.61 %
New Jersey Resources Corp 39,2442.2M $0.60 %
Pebblebrook Hotel Trust 169,3222.1M $0.60 %
Adeia Inc 87,6382.1M $0.59 %
Select Water Solutions Inc 137,4072.1M $0.59 %
Home BancShares Inc/AR 77,3862.1M $0.58 %
Zurn Elkay Water Solutions Corp 46,4602.1M $0.58 %
TriNet Group Inc 57,1782.1M $0.58 %
Radian Group Inc 62,4772.1M $0.58 %
Artivion Inc 56,4252.1M $0.58 %
Upbound Group Inc 114,2812.1M $0.58 %
Brady Corp 25,2992.1M $0.58 %
Covista Inc 17,7692M $0.57 %
Ichor Holdings Ltd 43,4622M $0.57 %
Old National Bancorp/IN 91,6582M $0.57 %
Choice Hotels International Inc 19,5262M $0.57 %
Phinia Inc 29,4202M $0.57 %
Atlantic Union Bankshares Corp 56,2762M $0.56 %
RingCentral Inc 53,8312M $0.56 %
CVB Financial Corp 102,6022M $0.56 %
Carter's Inc 55,5702M $0.56 %
Kennametal Inc 53,5521.9M $0.54 %
Leggett & Platt Inc 195,3811.9M $0.54 %
Remitly Global Inc 123,1351.9M $0.54 %
MSC Industrial Direct Co Inc 20,8331.9M $0.54 %
Simmons First National Corp 98,4611.9M $0.54 %
Sturm Ruger & Co Inc 46,9771.9M $0.53 %
Helix Energy Solutions Group Inc 189,3381.9M $0.53 %
Sonoco Products Co 34,6011.9M $0.53 %
FNB Corp/PA 111,8421.9M $0.52 %
Steven Madden Ltd 55,0121.9M $0.52 %
SiTime Corp 5,3921.9M $0.52 %
ConnectOne Bancorp Inc 68,3121.8M $0.51 %
Huntington Bancshares Inc/OH 116,1511.8M $0.51 %
Air Lease Corp 27,4381.8M $0.50 %
Advance Auto Parts Inc 33,6341.8M $0.50 %
Unitil Corp 33,6611.8M $0.49 %
Flywire Corp 150,8171.8M $0.49 %
First Hawaiian Inc 71,0701.8M $0.49 %
Signet Jewelers Ltd 20,6501.7M $0.49 %
Loomis AB 38,4571.7M $0.49 %
Greif Inc 25,8911.7M $0.49 %
MillerKnoll Inc 119,5411.7M $0.49 %
Bank OZK 37,2481.7M $0.48 %
Phillips Edison & Co Inc 45,5911.7M $0.48 %
SiriusPoint Ltd 78,4131.7M $0.47 %
PROG Holdings Inc 58,6381.7M $0.47 %
Dolby Laboratories Inc 27,5611.7M $0.46 %
Omnicell Inc 49,1901.6M $0.46 %
Applied Industrial Technologies Inc 6,1851.6M $0.46 %
Cushman & Wakefield Ltd 133,1981.6M $0.46 %
Protagonist Therapeutics Inc 15,3791.6M $0.45 %
Malibu Boats Inc 61,9881.6M $0.45 %
Whirlpool Corp 29,4661.6M $0.45 %
H2O America 27,0561.6M $0.45 %
Waystar Holding Corp 65,7111.6M $0.44 %
PJT Partners Inc 11,3181.6M $0.44 %
Tidewater Inc 18,8801.6M $0.44 %
Seacoast Banking Corp of Florida 51,2911.6M $0.44 %
WSFS Financial Corp 23,7001.6M $0.44 %
UGI Corp 42,1681.5M $0.43 %
Ensign Group Inc/The 7,5871.5M $0.43 %
Calix Inc 30,9511.5M $0.43 %
Guardian Pharmacy Services Inc 40,0881.5M $0.42 %
Monarch Casino & Resort Inc 15,7431.5M $0.42 %
Banner Corp 24,7401.5M $0.42 %
SI-BONE Inc 117,0571.5M $0.41 %
Chord Energy Corp 10,3501.5M $0.41 %
OSI Systems Inc 5,4741.5M $0.41 %
Quaker Chemical Corp 11,5211.4M $0.40 %
Rush Enterprises Inc 21,5361.4M $0.40 %
Casella Waste Systems Inc 17,9391.4M $0.40 %
PTC Therapeutics Inc 20,8771.4M $0.40 %
Kymera Therapeutics Inc 16,8001.4M $0.39 %
Energizer Holdings Inc 85,0211.4M $0.39 %
Viper Energy Inc 29,6581.4M $0.39 %
Progyny Inc 80,0041.4M $0.38 %
United Community Banks Inc/GA 42,7491.3M $0.38 %
Cabot Corp 17,7051.3M $0.37 %
HA Sustainable Infrastructure Capital Inc 36,1731.3M $0.37 %
James Hardie Industries PLC 69,8641.3M $0.37 %
Piedmont Realty Trust Inc 200,3651.3M $0.37 %
Prosperity Bancshares Inc 19,2811.3M $0.36 %
Kemper Corp 42,1681.3M $0.36 %
Axsome Therapeutics Inc 7,6031.3M $0.36 %
Revolution Medicines Inc 13,2051.3M $0.36 %
PACS Group Inc 39,9741.3M $0.36 %
Fabrinet 2,4441.3M $0.36 %
Palo Alto Networks Inc 7,7541.2M $0.35 %
Boot Barn Holdings Inc 8,4771.2M $0.35 %
Stride Inc 14,0631.2M $0.35 %
DXP Enterprises Inc/TX 8,6971.2M $0.34 %
Rithm Capital Corp 128,0401.2M $0.34 %
Vaxcyte Inc 20,7301.2M $0.34 %
Integra LifeSciences Holdings Corp 125,5291.2M $0.33 %
Amplitude Inc 171,5111.2M $0.33 %
Enterprise Financial Services Corp 21,4621.2M $0.33 %
Xperi Inc 204,6551.1M $0.32 %
Apogee Therapeutics Inc 13,6011.1M $0.32 %
NCR Voyix Corp 180,6981.1M $0.32 %
Goodyear Tire & Rubber Co/The 172,0721.1M $0.32 %
Pacira BioSciences Inc 49,2331.1M $0.31 %
Navient Corp 135,3901.1M $0.31 %
Hinge Health Inc 27,8261.1M $0.30 %
Ollie's Bargain Outlet Holdings Inc 11,5201.1M $0.30 %
Bloom Energy Corp 7,7601.1M $0.30 %
Cogent Biosciences Inc 26,9471M $0.29 %
Helen of Troy Ltd 71,4701M $0.29 %
Cytokinetics Inc 15,5491M $0.29 %
Acuity Inc 3,6261M $0.29 %
CG oncology Inc 14,564985.7K $0.28 %
Veradigm Inc 211,128981.7K $0.28 %
Credo Technology Group Holding Ltd 10,210958.4K $0.27 %
First Financial Bancorp 34,200953.5K $0.27 %
Crinetics Pharmaceuticals Inc 26,127948.9K $0.27 %
Rubrik Inc 19,365948.3K $0.27 %
Celcuity Inc 8,285945.6K $0.27 %
Enphase Energy Inc 24,886940.9K $0.26 %
Insmed Inc 5,736938K $0.26 %
Nuvalent Inc 9,008922.9K $0.26 %
Celldex Therapeutics Inc 28,016888.7K $0.25 %
ExlService Holdings Inc 29,157887.8K $0.25 %
Glaukos Corp 8,143876.7K $0.25 %
GeneDx Holdings Corp 13,356857.7K $0.24 %
National CineMedia Inc 266,808813.8K $0.23 %
Scholar Rock Holding Corp 16,440808.2K $0.23 %
Kratos Defense & Security Solutions, Inc. 11,247793K $0.22 %
Bridgebio Pharma Inc 10,623788.9K $0.22 %
Freshpet Inc 13,362787.8K $0.22 %
Intapp Inc 29,560759.4K $0.21 %
Clear Secure Inc 15,178734.8K $0.21 %
Cracker Barrel Old Country Store Inc 24,880699.4K $0.20 %
Agilysys Inc 9,819698.5K $0.20 %
Spyre Therapeutics Inc 13,597685.8K $0.19 %
Visteon Corp 7,313666.3K $0.19 %
Madrigal Pharmaceuticals Inc 1,224640.7K $0.18 %
Kornit Digital Ltd 43,484637.5K $0.18 %
Cactus Inc 13,025617K $0.17 %
Xenon Pharmaceuticals Inc 10,444607.3K $0.17 %
AvePoint Inc 63,712605.9K $0.17 %
Structure Therapeutics Inc 12,455600.3K $0.17 %
Commvault Systems Inc 7,361573.3K $0.16 %
Arrowhead Pharmaceuticals Inc 8,976562.8K $0.16 %
Praxis Precision Medicines Inc 1,619521.6K $0.15 %
Disc Medicine Inc 7,998511.4K $0.14 %
Voyager Technologies Inc 19,717461.2K $0.13 %
Corvus Pharmaceuticals Inc 31,104455.1K $0.13 %
Krystal Biotech Inc 1,684435K $0.12 %
Mineralys Therapeutics Inc 15,135410K $0.12 %
Silicon Motion Technology Corp 3,622406.7K $0.11 %
Ionis Pharmaceuticals Inc 5,299397.9K $0.11 %
Alkermes PLC 10,975388.1K $0.11 %
Mativ Holdings Inc 42,998374.1K $0.11 %
ServiceTitan Inc 5,840370.6K $0.10 %
Lantheus Holdings Inc 4,587347.9K $0.10 %
TG Therapeutics Inc 9,873328K $0.09 %
Dave Inc 1,817316.3K $0.09 %
Rhythm Pharmaceuticals Inc 3,616314.5K $0.09 %
Soleno Therapeutics Inc 9,308311.6K $0.09 %
Terns Pharmaceuticals Inc 5,688299.9K $0.08 %
Viridian Therapeutics Inc 15,148296.3K $0.08 %
CRISPR Therapeutics AG 5,741273.1K $0.08 %
Dianthus Therapeutics Inc 3,170266K $0.07 %
Ligand Pharmaceuticals Inc 1,302259.9K $0.07 %
Mirum Pharmaceuticals Inc 2,689248.4K $0.07 %
Alight Inc 425,555248K $0.07 %
Inspire Medical Systems Inc 4,778246.4K $0.07 %
Indivior Pharmaceuticals Inc 8,077246.2K $0.07 %
MBX Biosciences Inc 8,077241.1K $0.07 %
IonQ Inc 7,844226.1K $0.06 %
Hims & Hers Health Inc 10,861225.5K $0.06 %
Prestige Consumer Healthcare Inc 3,368199.6K $0.06 %
Catalyst Pharmaceuticals Inc 7,650189.4K $0.05 %
Tarsus Pharmaceuticals Inc 2,648185.8K $0.05 %
Supernus Pharmaceuticals Inc 3,577184.9K $0.05 %
Twist Bioscience Corp 3,883184.5K $0.05 %
Erasca Inc 11,347183.6K $0.05 %
ACADIA Pharmaceuticals Inc 8,229183.2K $0.05 %
Genius Sports Ltd 40,990181.6K $0.05 %
Ideaya Biosciences Inc 5,409180.2K $0.05 %
Arcutis Biotherapeutics Inc 7,262171.1K $0.05 %
ImmunityBio Inc 22,038169K $0.05 %
Denali Therapeutics Inc 8,786168.7K $0.05 %
Travere Therapeutics Inc 5,673168.5K $0.05 %
Veracyte Inc 5,189167.1K $0.05 %
Janus Living Inc 7,000165K $0.05 %
Liquidia Corp 4,160157K $0.04 %
BioCryst Pharmaceuticals Inc 16,132153.6K $0.04 %
Beam Therapeutics Inc 6,392152.3K $0.04 %
Vera Therapeutics Inc 3,773151.8K $0.04 %
Dyne Therapeutics Inc 8,048145.9K $0.04 %
Edgewise Therapeutics Inc 4,513142.2K $0.04 %
ADMA Biologics Inc 15,676141.2K $0.04 %
Syndax Pharmaceuticals Inc 5,755134.4K $0.04 %
Immunome Inc 6,040132.1K $0.04 %
Agios Pharmaceuticals Inc 3,801128.6K $0.04 %
Amneal Pharmaceuticals Inc 10,284127.8K $0.04 %
Oruka Therapeutics Inc 2,486121.9K $0.03 %
GRAIL Inc 2,350121.4K $0.03 %
Definium Therapeutics Inc 6,314119.3K $0.03 %
Immunovant Inc 4,696116.6K $0.03 %
Arcus Biosciences Inc 5,363115.8K $0.03 %
Aurinia Pharmaceuticals Inc 7,650113.4K $0.03 %
Vericel Corp 3,417109.9K $0.03 %
Ocular Therapeutix Inc 12,407105.1K $0.03 %
Nurix Therapeutics Inc 6,654103.1K $0.03 %
Innoviva Inc 4,19197.7K $0.03 %
Stoke Therapeutics Inc 2,99897.6K $0.03 %
Relay Therapeutics Inc 9,79797.5K $0.03 %
ANI Pharmaceuticals Inc 1,23394.8K $0.03 %
Ardelyx Inc 15,67193.9K $0.03 %
Intellia Therapeutics Inc 6,97489.4K $0.03 %
Alumis Inc 3,73682.3K $0.02 %
Novavax Inc 9,87180.3K $0.02 %
Recursion Pharmaceuticals Inc 24,93076.5K $0.02 %
Collegium Pharmaceutical Inc 2,17471.9K $0.02 %
EyePoint Inc 5,38769.4K $0.02 %
Olema Pharmaceuticals Inc 3,87357.7K $0.02 %
WaVe Life Sciences Ltd 7,71956K $0.02 %