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
- Financials 1.8 %
- Technology 1.8 %
- Industrials 0.4 %
- Health care 0.3 %
- Unattributed 95.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.2 %
- CAD 1.3 %
- SEK 0.5 %
The quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 242 | 316.2M $ | 93.33 % |
| 2 | IL | 2 | 6.5M $ | 1.93 % |
| 3 | CA | 4 | 5.2M $ | 1.55 % |
| 4 | BM | 3 | 4.5M $ | 1.32 % |
| 5 | KY | 3 | 3.7M $ | 1.09 % |
| 6 | SE | 1 | 1.7M $ | 0.51 % |
| 7 | IE | 1 | 388.1K $ | 0.11 % |
| 8 | CH | 1 | 273.1K $ | 0.08 % |
| 9 | GG | 1 | 181.6K $ | 0.05 % |
| 10 | SG | 1 | 56K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nextpower Inc | 49,425 | 6M $ | 1.67 % |
| 2 | Tower Semiconductor Ltd | 33,547 | 5.9M $ | 1.65 % |
| 3 | Kaiser Aluminum Corp | 41,302 | 5M $ | 1.40 % |
| 4 | Lundin Mining Corp | 176,630 | 4.4M $ | 1.24 % |
| 5 | Champion Homes Inc | 55,212 | 4.1M $ | 1.15 % |
| 6 | Ameresco Inc | 159,536 | 4.1M $ | 1.14 % |
| 7 | Xometry Inc | 94,592 | 3.9M $ | 1.08 % |
| 8 | Laureate Education Inc | 108,584 | 3.8M $ | 1.06 % |
| 9 | Vishay Intertechnology Inc | 205,910 | 3.7M $ | 1.04 % |
| 10 | MKS Inc | 14,908 | 3.4M $ | 0.96 % |
| 11 | First Interstate BancSystem Inc | 99,050 | 3.3M $ | 0.93 % |
| 12 | Renasant Corp | 90,730 | 3.3M $ | 0.92 % |
| 13 | TransMedics Group Inc | 32,730 | 3.3M $ | 0.91 % |
| 14 | Life Time Group Holdings Inc | 118,234 | 3.2M $ | 0.89 % |
| 15 | Verra Mobility Corp | 211,614 | 3M $ | 0.85 % |
| 16 | Hexcel Corp | 36,097 | 2.9M $ | 0.82 % |
| 17 | TTM Technologies Inc | 29,514 | 2.9M $ | 0.81 % |
| 18 | Blue Bird Corp | 50,140 | 2.8M $ | 0.80 % |
| 19 | Centuri Holdings Inc | 96,757 | 2.8M $ | 0.79 % |
| 20 | DigitalOcean Holdings Inc | 32,100 | 2.8M $ | 0.77 % |
| 21 | Federal Agricultural Mortgage Corp | 18,246 | 2.7M $ | 0.76 % |
| 22 | NetScout Systems Inc | 85,115 | 2.7M $ | 0.76 % |
| 23 | Excelerate Energy Inc | 80,120 | 2.7M $ | 0.75 % |
| 24 | American Healthcare REIT Inc | 56,401 | 2.7M $ | 0.75 % |
| 25 | A10 Networks Inc | 105,413 | 2.4M $ | 0.68 % |
| 26 | Enova International Inc | 17,424 | 2.4M $ | 0.66 % |
| 27 | Sensata Technologies Holding PLC | 66,008 | 2.3M $ | 0.65 % |
| 28 | Power Integrations Inc | 45,330 | 2.3M $ | 0.65 % |
| 29 | Spire Inc | 25,544 | 2.3M $ | 0.65 % |
| 30 | DNOW Inc | 193,137 | 2.3M $ | 0.65 % |
| 31 | CareTrust REIT Inc | 62,722 | 2.3M $ | 0.65 % |
| 32 | Kinetik Holdings Inc | 47,428 | 2.3M $ | 0.64 % |
| 33 | Atlas Energy Solutions Inc | 173,257 | 2.3M $ | 0.64 % |
| 34 | Macerich Co/The | 118,799 | 2.2M $ | 0.63 % |
| 35 | Five Below Inc | 9,768 | 2.2M $ | 0.63 % |
| 36 | Maximus Inc | 34,750 | 2.2M $ | 0.63 % |
| 37 | Vita Coco Co Inc/The | 45,873 | 2.2M $ | 0.62 % |
| 38 | Modine Manufacturing Co | 10,110 | 2.2M $ | 0.61 % |
| 39 | Southwest Gas Holdings Inc | 25,148 | 2.2M $ | 0.61 % |
| 40 | Bread Financial Holdings Inc | 29,170 | 2.2M $ | 0.61 % |
| 41 | National Storage Affiliates Trust | 57,489 | 2.2M $ | 0.61 % |
| 42 | New Jersey Resources Corp | 39,244 | 2.2M $ | 0.60 % |
| 43 | Pebblebrook Hotel Trust | 169,322 | 2.1M $ | 0.60 % |
| 44 | Adeia Inc | 87,638 | 2.1M $ | 0.59 % |
| 45 | Select Water Solutions Inc | 137,407 | 2.1M $ | 0.59 % |
| 46 | Home BancShares Inc/AR | 77,386 | 2.1M $ | 0.58 % |
| 47 | Zurn Elkay Water Solutions Corp | 46,460 | 2.1M $ | 0.58 % |
| 48 | TriNet Group Inc | 57,178 | 2.1M $ | 0.58 % |
| 49 | Radian Group Inc | 62,477 | 2.1M $ | 0.58 % |
| 50 | Artivion Inc | 56,425 | 2.1M $ | 0.58 % |
| 51 | Upbound Group Inc | 114,281 | 2.1M $ | 0.58 % |
| 52 | Brady Corp | 25,299 | 2.1M $ | 0.58 % |
| 53 | Covista Inc | 17,769 | 2M $ | 0.57 % |
| 54 | Ichor Holdings Ltd | 43,462 | 2M $ | 0.57 % |
| 55 | Old National Bancorp/IN | 91,658 | 2M $ | 0.57 % |
| 56 | Choice Hotels International Inc | 19,526 | 2M $ | 0.57 % |
| 57 | Phinia Inc | 29,420 | 2M $ | 0.57 % |
| 58 | Atlantic Union Bankshares Corp | 56,276 | 2M $ | 0.56 % |
| 59 | RingCentral Inc | 53,831 | 2M $ | 0.56 % |
| 60 | CVB Financial Corp | 102,602 | 2M $ | 0.56 % |
| 61 | Carter's Inc | 55,570 | 2M $ | 0.56 % |
| 62 | Kennametal Inc | 53,552 | 1.9M $ | 0.54 % |
| 63 | Leggett & Platt Inc | 195,381 | 1.9M $ | 0.54 % |
| 64 | Remitly Global Inc | 123,135 | 1.9M $ | 0.54 % |
| 65 | MSC Industrial Direct Co Inc | 20,833 | 1.9M $ | 0.54 % |
| 66 | Simmons First National Corp | 98,461 | 1.9M $ | 0.54 % |
| 67 | Sturm Ruger & Co Inc | 46,977 | 1.9M $ | 0.53 % |
| 68 | Helix Energy Solutions Group Inc | 189,338 | 1.9M $ | 0.53 % |
| 69 | Sonoco Products Co | 34,601 | 1.9M $ | 0.53 % |
| 70 | FNB Corp/PA | 111,842 | 1.9M $ | 0.52 % |
| 71 | Steven Madden Ltd | 55,012 | 1.9M $ | 0.52 % |
| 72 | SiTime Corp | 5,392 | 1.9M $ | 0.52 % |
| 73 | ConnectOne Bancorp Inc | 68,312 | 1.8M $ | 0.51 % |
| 74 | Huntington Bancshares Inc/OH | 116,151 | 1.8M $ | 0.51 % |
| 75 | Air Lease Corp | 27,438 | 1.8M $ | 0.50 % |
| 76 | Advance Auto Parts Inc | 33,634 | 1.8M $ | 0.50 % |
| 77 | Unitil Corp | 33,661 | 1.8M $ | 0.49 % |
| 78 | Flywire Corp | 150,817 | 1.8M $ | 0.49 % |
| 79 | First Hawaiian Inc | 71,070 | 1.8M $ | 0.49 % |
| 80 | Signet Jewelers Ltd | 20,650 | 1.7M $ | 0.49 % |
| 81 | Loomis AB | 38,457 | 1.7M $ | 0.49 % |
| 82 | Greif Inc | 25,891 | 1.7M $ | 0.49 % |
| 83 | MillerKnoll Inc | 119,541 | 1.7M $ | 0.49 % |
| 84 | Bank OZK | 37,248 | 1.7M $ | 0.48 % |
| 85 | Phillips Edison & Co Inc | 45,591 | 1.7M $ | 0.48 % |
| 86 | SiriusPoint Ltd | 78,413 | 1.7M $ | 0.47 % |
| 87 | PROG Holdings Inc | 58,638 | 1.7M $ | 0.47 % |
| 88 | Dolby Laboratories Inc | 27,561 | 1.7M $ | 0.46 % |
| 89 | Omnicell Inc | 49,190 | 1.6M $ | 0.46 % |
| 90 | Applied Industrial Technologies Inc | 6,185 | 1.6M $ | 0.46 % |
| 91 | Cushman & Wakefield Ltd | 133,198 | 1.6M $ | 0.46 % |
| 92 | Protagonist Therapeutics Inc | 15,379 | 1.6M $ | 0.45 % |
| 93 | Malibu Boats Inc | 61,988 | 1.6M $ | 0.45 % |
| 94 | Whirlpool Corp | 29,466 | 1.6M $ | 0.45 % |
| 95 | H2O America | 27,056 | 1.6M $ | 0.45 % |
| 96 | Waystar Holding Corp | 65,711 | 1.6M $ | 0.44 % |
| 97 | PJT Partners Inc | 11,318 | 1.6M $ | 0.44 % |
| 98 | Tidewater Inc | 18,880 | 1.6M $ | 0.44 % |
| 99 | Seacoast Banking Corp of Florida | 51,291 | 1.6M $ | 0.44 % |
| 100 | WSFS Financial Corp | 23,700 | 1.6M $ | 0.44 % |